AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.12%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.1%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
VSE Corp
VSEC
|
$48.3M |
| 2 |
UL Solutions
ULS
|
$35.1M |
| 3 |
Winmark
WINA
|
$25.1M |
| 4 |
Daily Journal
DJCO
|
$9.09M |
| 5 |
Consolidated Water Co
CWCO
|
$2.59M |
Top Sells
| 1 |
IES Holdings
IESC
|
$16.5M |
| 2 |
Nomad Foods
NOMD
|
$15.6M |
| 3 |
AerSale
ASLE
|
$8.81M |
| 4 |
Northwest Natural Holdings
NWN
|
$8.77M |
| 5 |
UFP Technologies
UFPT
|
$2.2M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 19.03% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $84.1M | 8.36% | 10,132,620 -46,710 | -0.5% | -$388K |
|
2
Palantir
PLTR
$372B
| $71.7M | 7.12% | 2,828,690 | – | – |
|
3
ePlus
PLUS
$1.93B
| $71.4M | 7.09% | 968,390 -4,900 | -0.5% | -$361K |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $71.2M | 7.08% | 871,296 -4,090 | -0.5% | -$334K |
|
5
StoneX
SNEX
$5.33B
| $69.6M | 6.92% | 924,624 -5,460 | -0.6% | -$411K |
|
|
6
Winmark
WINA
$1.65B
| $51.5M | 5.11% | 145,914 +71,145 | +95% | +$25.1M |
|
|
7
UFP Technologies
UFPT
$1.62B
| $48.7M | 4.84% | 184,721 -8,335 | -4% | -$2.2M |
|
|
8
VSE Corp
VSEC
$3.36B
| $48.3M | 4.8% | +547,608 | New | +$48.3M |
|
9
NVR
NVR
$22.4B
| $41.8M | 4.16% | 5,510 | – | – |
|
10
Agilysys
AGYS
$3.06B
| $38.3M | 3.8% | 367,317 -4,680 | -1% | -$487K |
|
|
11
IES Holdings
IESC
$6.94B
| $37.6M | 3.73% | 269,689 -118,207 | -30% | -$16.5M |
|
12
Baker Hughes
BKR
$44.8B
| $36.2M | 3.6% | 1,028,960 | – | – |
|
|
13
UL Solutions
ULS
$12.7B
| $35.1M | 3.48% | +830,766 | New | +$35.1M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $33.7M | 3.35% | 139,290 | – | – |
|
15
UnitedHealth
UNH
$281B
| $32.7M | 3.25% | 64,130 | – | – |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.2M | 2.41% | 3,395,263 +239,343 | +8% | +$1.71M |
|
17
Argan
AGX
$3.11B
| $24.2M | 2.41% | 331,152 -4,230 | -1% | -$309K |
|
|
18
Consolidated Water Co
CWCO
$530M
| $19.8M | 1.96% | 744,610 +97,740 | +15% | +$2.59M |
|
|
19
Nomad Foods
NOMD
$2.33B
| $19.3M | 1.92% | 1,173,313 -947,670 | -45% | -$15.6M |
|
20
LSI Industries
LYTS
$688M
| $19.3M | 1.92% | 1,333,010 -17,010 | -1% | -$246K |
|
21
FirstService
FSV
$9.17B
| $19M | 1.89% | 124,655 -1,600 | -1% | -$244K |
|
22
SIGA Technologies
SIGA
$601M
| $16.5M | 1.64% | 2,177,646 +134,450 | +7% | +$1.02M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $16M | 1.59% | 1,531,497 -19,470 | -1% | -$204K |
|
24
Stagwell
STGW
$1.46B
| $16M | 1.59% | 2,348,370 -29,690 | -1% | -$202K |
|
25
Janus International
JBI
$1.44B
| $15.9M | 1.58% | 1,262,270 -16,120 | -1% | -$204K |
|