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
$1.01B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35.1M
3
+$25.1M
4
DJCO icon
Daily Journal
DJCO
+$9.09M
5
CWCO icon
Consolidated Water Co
CWCO
+$2.59M

Top Sells

1
+$16.5M
2
+$15.6M
3
+$8.81M
4
NWN icon
Northwest Natural Holdings
NWN
+$8.77M
5
UFPT icon
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 Change
in Stake 		Capital Flow
1
$84.1M 8.36%
10,132,620
-46,710
2
$71.7M 7.12%
2,828,690
3
$71.4M 7.09%
968,390
-4,900
4
$71.2M 7.08%
871,296
-4,090
5
$69.6M 6.92%
1,386,936
-8,190
6
$51.5M 5.11%
145,914
+71,145
7
$48.7M 4.84%
184,721
-8,335
8
$48.3M 4.8%
+547,608
9
$41.8M 4.16%
5,510
10
$38.3M 3.8%
367,317
-4,680
11
$37.6M 3.73%
269,689
-118,207
12
$36.2M 3.6%
1,028,960
13
$35.1M 3.48%
+830,766
14
$33.7M 3.35%
139,290
15
$32.7M 3.25%
64,130
16
$24.2M 2.41%
3,395,263
+239,343
17
$24.2M 2.41%
331,152
-4,230
18
$19.8M 1.96%
744,610
+97,740
19
$19.3M 1.92%
1,173,313
-947,670
20
$19.3M 1.92%
1,333,010
-17,010
21
$19M 1.89%
124,655
-1,600
22
$16.5M 1.64%
2,177,646
+134,450
23
$16M 1.59%
1,531,497
-19,470
24
$16M 1.59%
2,348,370
-29,690
25
$15.9M 1.58%
1,262,270
-16,120
1
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