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
$922M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.42M
3
+$4.26M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.22M

Top Sells

1
+$11.6M
2
+$3.94M
3
+$1.2M
4
AGYS icon
Agilysys
AGYS
+$561K
5
FSV icon
FirstService
FSV
+$542K

Sector Composition

1 Financials 23.19%
2 Technology 21.42%
3 Industrials 13.93%
4 Healthcare 12.91%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 8.57%
10,179,330
-56,370
2
$76.4M 8.29%
973,290
-2,310
3
$69.4M 7.53%
875,386
+111,646
4
$65.3M 7.08%
1,395,126
-4,740
5
$65.1M 7.06%
2,828,690
6
$48.7M 5.28%
193,056
-15,628
7
$47.2M 5.12%
387,896
-95,000
8
$44.6M 4.84%
5,510
9
$41.5M 4.5%
2,120,983
-25,510
10
$35.1M 3.81%
139,290
+2,560
11
$34.5M 3.74%
1,028,960
+4,530
12
$31.7M 3.44%
64,130
+3,240
13
$31.3M 3.4%
371,997
-6,660
14
$27M 2.93%
74,769
-3,330
15
$25.4M 2.76%
3,539,618
16
$21.1M 2.29%
3,155,920
+181,587
17
$20.9M 2.27%
126,255
-3,270
18
$20.4M 2.21%
1,350,020
-27,740
19
$19.6M 2.12%
2,478,206
-28,080
20
$19.3M 2.1%
1,278,390
-10,830
21
$19M 2.06%
646,870
+253,230
22
$17.5M 1.9%
2,043,196
23
$17.3M 1.87%
1,550,967
-12,940
24
$17M 1.84%
335,382
-6,280
25
$14.8M 1.6%
2,378,060
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