AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.16%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Winmark
WINA
|
$11.1M |
| 2 |
Daily Journal
DJCO
|
$5.52M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.58M |
| 4 |
Janus International
JBI
|
$3.27M |
| 5 |
Nomad Foods
NOMD
|
$3.08M |
Top Sells
| 1 |
Palantir
PLTR
|
$42.7M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$14.7M |
| 3 |
UFP Technologies
UFPT
|
$7.48M |
| 4 |
AerSale
ASLE
|
$4.29M |
| 5 |
BGC Group
BGC
|
$1.62M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 21.15% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ePlus
PLUS
$1.93B
| $93.6M | 8.42% | 952,280 -16,110 | -2% | -$1.58M |
|
|
2
BGC Group
BGC
$4.65B
| $91.4M | 8.22% | 9,956,070 -176,550 | -2% | -$1.62M |
|
3
StoneX
SNEX
$5.33B
| $74.5M | 6.71% | 910,444 -14,180 | -2% | -$1.16M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $69.2M | 6.23% | 869,976 -1,320 | -0.2% | -$105K |
|
|
5
Winmark
WINA
$1.65B
| $67M | 6.03% | 175,003 +29,089 | +20% | +$11.1M |
|
|
6
Palantir
PLTR
$372B
| $62.6M | 5.63% | 1,681,660 -1,147,030 | -41% | -$42.7M |
|
7
IES Holdings
IESC
$6.94B
| $53.6M | 4.82% | 268,569 -1,120 | -0.4% | -$224K |
|
8
NVR
NVR
$22.4B
| $52.6M | 4.73% | 5,360 -150 | -3% | -$1.47M |
|
|
9
UFP Technologies
UFPT
$1.62B
| $51M | 4.59% | 161,116 -23,605 | -13% | -$7.48M |
|
10
VSE Corp
VSEC
$3.36B
| $47M | 4.22% | 567,648 +20,040 | +4% | +$1.66M |
|
|
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $43.2M | 3.89% | 3,797,813 +402,550 | +12% | +$4.58M |
|
12
UL Solutions
ULS
$12.7B
| $41M | 3.68% | 830,766 | – | – |
|
13
Agilysys
AGYS
$3.06B
| $39.9M | 3.59% | 365,807 -1,510 | -0.4% | -$165K |
|
14
UnitedHealth
UNH
$281B
| $37.5M | 3.37% | 64,130 | – | – |
|
15
Baker Hughes
BKR
$44.8B
| $36.1M | 3.25% | 999,980 -28,980 | -3% | -$1.05M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $33.7M | 3.03% | 135,420 -3,870 | -3% | -$962K |
|
17
Argan
AGX
$3.11B
| $33.4M | 3.01% | 329,782 -1,370 | -0.4% | -$139K |
|
|
18
Nomad Foods
NOMD
$2.33B
| $25.4M | 2.29% | 1,335,143 +161,830 | +14% | +$3.08M |
|
19
FirstService
FSV
$9.17B
| $23.9M | 2.15% | 131,175 +6,520 | +5% | +$1.19M |
|
20
LSI Industries
LYTS
$688M
| $22.6M | 2.03% | 1,400,100 +67,090 | +5% | +$1.08M |
|
|
21
Daily Journal
DJCO
$644M
| $22.6M | 2.03% | 46,089 +11,263 | +32% | +$5.52M |
|
22
Consolidated Water Co
CWCO
$530M
| $18.7M | 1.68% | 741,530 -3,080 | -0.4% | -$77.6K |
|
23
Stagwell
STGW
$1.46B
| $16.4M | 1.48% | 2,339,450 -8,920 | -0.4% | -$62.6K |
|
|
24
Janus International
JBI
$1.44B
| $16M | 1.44% | 1,585,660 +323,390 | +26% | +$3.27M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $15.7M | 1.42% | 1,525,227 -6,270 | -0.4% | -$64.7K |
|