AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.36%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
33
New
3
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$41.8M |
| 2 |
LSI Industries
LYTS
|
$13.6M |
| 3 |
Janus International
JBI
|
$8.74M |
| 4 |
Stagwell
STGW
|
$2.43M |
| 5 |
SIGA Technologies
SIGA
|
$1.91M |
Top Sells
| 1 |
Palantir
PLTR
|
$17.7M |
| 2 |
Mueller Industries
MLI
|
$13.7M |
| 3 |
Dollar General
DG
|
$13.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ePlus
PLUS
$1.93B
| $62.9M | 7.49% | 990,260 -2,200 | -0.2% | -$140K |
|
2
StoneX
SNEX
$5.33B
| $60.4M | 7.2% | 623,446 | – | – |
|
3
BGC Group
BGC
$4.65B
| $54.1M | 6.44% | 10,245,620 | – | – |
|
4
AerSale
ASLE
$407M
| $53.5M | 6.37% | 3,578,325 -3,730 | -0.1% | -$55.7K |
|
|
5
Palantir
PLTR
$372B
| $45.3M | 5.39% | 2,828,690 -1,104,220 | -28% | -$17.7M |
|
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $41.8M | 4.98% | +645,720 | New | +$41.8M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $39.1M | 4.66% | 307,598 -54,109 | -15% | -$6.88M |
|
8
Baker Hughes
BKR
$44.8B
| $36.2M | 4.31% | 1,024,430 | – | – |
|
9
UFP Technologies
UFPT
$1.62B
| $34.7M | 4.13% | 214,770 -4,281 | -2% | -$691K |
|
10
IES Holdings
IESC
$6.94B
| $33M | 3.93% | 501,560 -14,081 | -3% | -$928K |
|
11
NVR
NVR
$22.4B
| $32.9M | 3.91% | 5,510 | – | – |
|
12
Nomad Foods
NOMD
$2.33B
| $32.7M | 3.89% | 2,146,493 | – | – |
|
13
UnitedHealth
UNH
$281B
| $30.7M | 3.66% | 60,890 | – | – |
|
14
Winmark
WINA
$1.65B
| $30.4M | 3.62% | 81,381 -410 | -0.5% | -$153K |
|
|
CDMO
15
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.4M | 3.38% | 3,009,189 -721,782 | -19% | -$6.81M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $26.9M | 3.2% | 136,730 -26,290 | -16% | -$5.17M |
|
17
Agilysys
AGYS
$3.06B
| $25.8M | 3.07% | 389,667 -1,850 | -0.5% | -$122K |
|
18
Cable One
CABO
$909M
| $25.3M | 3.02% | 41,170 | – | – |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $22.3M | 2.66% | 2,599,206 -14,160 | -0.5% | -$121K |
|
20
FirstService
FSV
$9.17B
| $18.9M | 2.24% | 129,525 | – | – |
|
21
Argan
AGX
$3.11B
| $16.2M | 1.92% | 355,112 -10,994 | -3% | -$500K |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $14.6M | 1.74% | 1,563,907 | – | – |
|
|
23
LSI Industries
LYTS
$688M
| $13.6M | 1.61% | +853,500 | New | +$13.6M |
|
|
24
Mueller Industries
MLI
$10.6B
| $13.3M | 1.58% | 176,358 -182,530 | -51% | -$13.7M |
|
25
Luxfer Holdings
LXFR
$359M
| $11.8M | 1.4% | 901,190 -5,950 | -0.7% | -$77.6K |
|