AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.6%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+3.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
33
New
2
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
StoneX
SNEX
|
$22.9M |
| 2 |
Consolidated Water Co
CWCO
|
$14M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$9.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$9.18M |
| 5 |
LSI Industries
LYTS
|
$7.38M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$39.1M |
| 2 |
Cable One
CABO
|
$25.3M |
| 3 |
Mueller Industries
MLI
|
$13.3M |
| 4 |
Luxfer Holdings
LXFR
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ePlus
PLUS
$1.93B
| $77.9M | 8.98% | 975,600 -14,660 | -1% | -$1.17M |
|
2
BGC Group
BGC
$4.65B
| $73.9M | 8.52% | 10,235,700 -9,920 | -0.1% | -$71.6K |
|
|
3
StoneX
SNEX
$5.33B
| $68.9M | 7.94% | 933,244 +309,798 | +50% | +$22.9M |
|
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $61.2M | 7.06% | 763,740 +118,020 | +18% | +$9.46M |
|
5
Palantir
PLTR
$372B
| $48.6M | 5.6% | 2,828,690 | – | – |
|
6
AerSale
ASLE
$407M
| $44.9M | 5.18% | 3,539,618 -38,707 | -1% | -$491K |
|
7
NVR
NVR
$22.4B
| $38.6M | 4.45% | 5,510 | – | – |
|
8
IES Holdings
IESC
$6.94B
| $38.3M | 4.41% | 482,896 -18,664 | -4% | -$1.48M |
|
9
Nomad Foods
NOMD
$2.33B
| $36.4M | 4.19% | 2,146,493 | – | – |
|
10
UFP Technologies
UFPT
$1.62B
| $35.9M | 4.14% | 208,684 -6,086 | -3% | -$1.05M |
|
11
Baker Hughes
BKR
$44.8B
| $35M | 4.04% | 1,024,430 | – | – |
|
12
Winmark
WINA
$1.65B
| $32.6M | 3.76% | 78,099 -3,282 | -4% | -$1.37M |
|
13
Agilysys
AGYS
$3.06B
| $32.1M | 3.7% | 378,657 -11,010 | -3% | -$934K |
|
14
UnitedHealth
UNH
$281B
| $32.1M | 3.7% | 60,890 | – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $30.8M | 3.55% | 136,730 | – | – |
|
16
FirstService
FSV
$9.17B
| $21M | 2.42% | 129,525 | – | – |
|
17
Concrete Pumping Holdings
BBCP
$362M
| $20.6M | 2.37% | 2,506,286 -92,920 | -4% | -$762K |
|
|
18
LSI Industries
LYTS
$688M
| $19.4M | 2.24% | 1,377,760 +524,260 | +61% | +$7.38M |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.3M | 2.23% | 2,974,333 -34,856 | -1% | -$227K |
|
20
Janus International
JBI
$1.44B
| $16.8M | 1.94% | 1,289,220 +472,340 | +58% | +$6.16M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $16.8M | 1.93% | 1,563,907 | – | – |
|
22
Argan
AGX
$3.11B
| $16M | 1.84% | 341,662 -13,450 | -4% | -$629K |
|
23
Stagwell
STGW
$1.46B
| $15.8M | 1.82% | 2,378,060 | – | – |
|
|
24
Consolidated Water Co
CWCO
$530M
| $14M | 1.62% | +393,640 | New | +$14M |
|
25
SIGA Technologies
SIGA
$601M
| $11.4M | 1.32% | 2,043,196 -64,360 | -3% | -$360K |
|