AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.99%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
27
New
1
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$8.86M |
| 2 |
Consolidated Water Co
CWCO
|
$7.42M |
| 3 |
Daily Journal
DJCO
|
$4.26M |
| 4 |
UnitedHealth
UNH
|
$1.6M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.22M |
Top Sells
| 1 |
IES Holdings
IESC
|
$11.6M |
| 2 |
UFP Technologies
UFPT
|
$3.94M |
| 3 |
Winmark
WINA
|
$1.2M |
| 4 |
Agilysys
AGYS
|
$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $79.1M | 8.57% | 10,179,330 -56,370 | -0.6% | -$438K |
|
2
ePlus
PLUS
$1.93B
| $76.4M | 8.29% | 973,290 -2,310 | -0.2% | -$181K |
|
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $69.4M | 7.53% | 875,386 +111,646 | +15% | +$8.86M |
|
4
StoneX
SNEX
$5.33B
| $65.3M | 7.08% | 930,084 -3,160 | -0.3% | -$222K |
|
5
Palantir
PLTR
$372B
| $65.1M | 7.06% | 2,828,690 | – | – |
|
|
6
UFP Technologies
UFPT
$1.62B
| $48.7M | 5.28% | 193,056 -15,628 | -7% | -$3.94M |
|
|
7
IES Holdings
IESC
$6.94B
| $47.2M | 5.12% | 387,896 -95,000 | -20% | -$11.6M |
|
8
NVR
NVR
$22.4B
| $44.6M | 4.84% | 5,510 | – | – |
|
9
Nomad Foods
NOMD
$2.33B
| $41.5M | 4.5% | 2,120,983 -25,510 | -1% | -$499K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $35.1M | 3.81% | 139,290 +2,560 | +2% | +$646K |
|
11
Baker Hughes
BKR
$44.8B
| $34.5M | 3.74% | 1,028,960 +4,530 | +0.4% | +$152K |
|
|
12
UnitedHealth
UNH
$281B
| $31.7M | 3.44% | 64,130 +3,240 | +5% | +$1.6M |
|
|
13
Agilysys
AGYS
$3.06B
| $31.3M | 3.4% | 371,997 -6,660 | -2% | -$561K |
|
|
14
Winmark
WINA
$1.65B
| $27M | 2.93% | 74,769 -3,330 | -4% | -$1.2M |
|
15
AerSale
ASLE
$407M
| $25.4M | 2.76% | 3,539,618 | – | – |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.1M | 2.29% | 3,155,920 +181,587 | +6% | +$1.22M |
|
|
17
FirstService
FSV
$9.17B
| $20.9M | 2.27% | 126,255 -3,270 | -3% | -$542K |
|
18
LSI Industries
LYTS
$688M
| $20.4M | 2.21% | 1,350,020 -27,740 | -2% | -$419K |
|
19
Concrete Pumping Holdings
BBCP
$362M
| $19.6M | 2.12% | 2,478,206 -28,080 | -1% | -$222K |
|
20
Janus International
JBI
$1.44B
| $19.3M | 2.1% | 1,278,390 -10,830 | -0.8% | -$164K |
|
|
21
Consolidated Water Co
CWCO
$530M
| $19M | 2.06% | 646,870 +253,230 | +64% | +$7.42M |
|
22
SIGA Technologies
SIGA
$601M
| $17.5M | 1.9% | 2,043,196 | – | – |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $17.3M | 1.87% | 1,550,967 -12,940 | -0.8% | -$144K |
|
24
Argan
AGX
$3.11B
| $17M | 1.84% | 335,382 -6,280 | -2% | -$317K |
|
25
Stagwell
STGW
$1.46B
| $14.8M | 1.6% | 2,378,060 | – | – |
|