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
$867M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$9.18M
4
LYTS icon
LSI Industries
LYTS
+$7.38M
5
JBI icon
Janus International
JBI
+$6.16M

Top Sells

1
+$39.1M
2
+$25.3M
3
+$13.3M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.8M
5
SMLR icon
Semler Scientific
SMLR
+$3.1M

Sector Composition

1 Financials 23.52%
2 Technology 20.52%
3 Industrials 15.74%
4 Consumer Discretionary 11.76%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 8.98%
975,600
-14,660
2
$73.9M 8.52%
10,235,700
-9,920
3
$68.9M 7.94%
1,399,866
-2,888
4
$61.2M 7.06%
763,740
+118,020
5
$48.6M 5.6%
2,828,690
6
$44.9M 5.18%
3,539,618
-38,707
7
$38.6M 4.45%
5,510
8
$38.3M 4.41%
482,896
-18,664
9
$36.4M 4.19%
2,146,493
10
$35.9M 4.14%
208,684
-6,086
11
$35M 4.04%
1,024,430
12
$32.6M 3.76%
78,099
-3,282
13
$32.1M 3.7%
378,657
-11,010
14
$32.1M 3.7%
60,890
15
$30.8M 3.55%
136,730
16
$21M 2.42%
129,525
17
$20.6M 2.37%
2,506,286
-92,920
18
$19.4M 2.24%
1,377,760
+524,260
19
$19.3M 2.23%
2,974,333
-34,856
20
$16.8M 1.94%
1,289,220
+472,340
21
$16.8M 1.93%
1,563,907
22
$16M 1.84%
341,662
-13,450
23
$15.8M 1.82%
2,378,060
24
$14M 1.62%
+393,640
25
$11.4M 1.32%
2,043,196
-64,360
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