AC

AltraVue Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 56.56%
This Quarter Est. Return
1 Year Est. Return
+56.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.6M
3
+$8.74M
4
STGW icon
Stagwell
STGW
+$2.43M
5
SIGA icon
SIGA Technologies
SIGA
+$1.91M

Top Sells

1
+$17.7M
2
+$13.7M
3
+$13.3M
4
SMLR icon
Semler Scientific
SMLR
+$8.1M
5
CCF
Chase Corporation
CCF
+$6.88M

Sector Composition

1 Industrials 23.56%
2 Financials 18.62%
3 Technology 17.56%
4 Healthcare 12.85%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7.49%
990,260
-2,200
2
$60.4M 7.2%
1,402,754
3
$54.1M 6.44%
10,245,620
4
$53.5M 6.37%
3,578,325
-3,730
5
$45.3M 5.39%
2,828,690
-1,104,220
6
$41.8M 4.98%
+645,720
7
$39.1M 4.66%
307,598
-54,109
8
$36.2M 4.31%
1,024,430
9
$34.7M 4.13%
214,770
-4,281
10
$33M 3.93%
501,560
-14,081
11
$32.9M 3.91%
5,510
12
$32.7M 3.89%
2,146,493
13
$30.7M 3.66%
60,890
14
$30.4M 3.62%
81,381
-410
15
$28.4M 3.38%
3,009,189
-721,782
16
$26.9M 3.2%
136,730
-26,290
17
$25.8M 3.07%
389,667
-1,850
18
$25.3M 3.02%
41,170
19
$22.3M 2.66%
2,599,206
-14,160
20
$18.9M 2.24%
129,525
21
$16.2M 1.92%
355,112
-10,994
22
$14.6M 1.74%
1,563,907
23
$13.6M 1.61%
+853,500
24
$13.3M 1.58%
352,716
-365,060
25
$11.8M 1.4%
901,190
-5,950
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