AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.83%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
28
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
i3 Verticals
IIIV
|
$21M |
| 2 |
VSE Corp
VSEC
|
$4.76M |
| 3 |
SIGA Technologies
SIGA
|
$1.96M |
| 4 |
Janus International
JBI
|
$54.5K |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.8M |
| 2 |
AerSale
ASLE
|
$7.15M |
| 3 |
ePlus
PLUS
|
$9.6K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $127M | 10.59% |
1,681,660
| – | – |
|
2
BGC Group
BGC
$4.65B
| $90.2M | 7.51% |
9,956,070
| – | – |
|
3
StoneX
SNEX
$5.33B
| $89.2M | 7.43% |
910,444
| – | – |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $79.1M | 6.59% |
869,976
| – | – |
|
|
5
ePlus
PLUS
$1.93B
| $70.3M | 5.86% |
952,150
-130
| -0% | -$9.6K |
|
6
Winmark
WINA
$1.65B
| $68.8M | 5.73% |
175,003
| – | – |
|
|
7
VSE Corp
VSEC
$3.36B
| $58.7M | 4.89% |
617,648
+50,000
| +9% | +$4.76M |
|
8
Agilysys
AGYS
$3.06B
| $48.2M | 4.01% |
365,807
| – | – |
|
|
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $46.9M | 3.91% |
3,797,813
| – | – |
|
10
Argan
AGX
$3.11B
| $45.2M | 3.76% |
329,782
| – | – |
|
11
NVR
NVR
$22.4B
| $43.8M | 3.65% |
5,360
| – | – |
|
12
UL Solutions
ULS
$12.7B
| $41.4M | 3.45% |
830,766
| – | – |
|
13
Baker Hughes
BKR
$44.8B
| $41M | 3.42% |
999,980
| – | – |
|
|
14
IES Holdings
IESC
$6.94B
| $40.2M | 3.34% |
199,817
-68,752
| -26% | -$13.8M |
|
15
UFP Technologies
UFPT
$1.62B
| $39.4M | 3.28% |
161,116
| – | – |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $37.8M | 3.15% |
135,420
| – | – |
|
17
UnitedHealth
UNH
$281B
| $32.4M | 2.7% |
64,130
| – | – |
|
18
LSI Industries
LYTS
$688M
| $27.2M | 2.26% |
1,400,100
| – | – |
|
19
Daily Journal
DJCO
$644M
| $26.2M | 2.18% |
46,089
| – | – |
|
20
FirstService
FSV
$9.17B
| $23.7M | 1.98% |
131,175
| – | – |
|
21
Nomad Foods
NOMD
$2.33B
| $22.4M | 1.87% |
1,335,143
| – | – |
|
|
22
i3 Verticals
IIIV
$751M
| $21M | 1.75% |
+911,146
| New | +$21M |
|
23
Consolidated Water Co
CWCO
$530M
| $19.2M | 1.6% |
741,530
| – | – |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $18.1M | 1.5% |
1,525,227
| – | – |
|
|
25
SIGA Technologies
SIGA
$601M
| $15.9M | 1.32% |
2,639,524
+326,630
| +14% | +$1.96M |
|