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
$1.11B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.52M
3
+$4.58M
4
JBI icon
Janus International
JBI
+$3.27M
5
NOMD icon
Nomad Foods
NOMD
+$3.08M

Top Sells

1
+$42.7M
2
+$14.7M
3
+$7.48M
4
ASLE icon
AerSale
ASLE
+$4.29M
5
BGC icon
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 Change
in Stake 		Capital Flow
1
$93.6M 8.42%
952,280
-16,110
2
$91.4M 8.22%
9,956,070
-176,550
3
$74.5M 6.71%
1,365,666
-21,270
4
$69.2M 6.23%
869,976
-1,320
5
$67M 6.03%
175,003
+29,089
6
$62.6M 5.63%
1,681,660
-1,147,030
7
$53.6M 4.82%
268,569
-1,120
8
$52.6M 4.73%
5,360
-150
9
$51M 4.59%
161,116
-23,605
10
$47M 4.22%
567,648
+20,040
11
$43.2M 3.89%
3,797,813
+402,550
12
$41M 3.68%
830,766
13
$39.9M 3.59%
365,807
-1,510
14
$37.5M 3.37%
64,130
15
$36.1M 3.25%
999,980
-28,980
16
$33.7M 3.03%
135,420
-3,870
17
$33.4M 3.01%
329,782
-1,370
18
$25.4M 2.29%
1,335,143
+161,830
19
$23.9M 2.15%
131,175
+6,520
20
$22.6M 2.03%
1,400,100
+67,090
21
$22.6M 2.03%
46,089
+11,263
22
$18.7M 1.68%
741,530
-3,080
23
$16.4M 1.48%
2,339,450
-8,920
24
$16M 1.44%
1,585,660
+323,390
25
$15.7M 1.42%
1,525,227
-6,270
1
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