AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
56.56%
1 Year Est. Return
+56.56%
AUM
$997M
AUM Growth
-$204M
(-17%)
Holding
28
Top Buys
| 1 | +$11M | |
| 2 | +$7.26M | |
| 3 | +$4.87M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.05M |
| 5 |
ePlus
PLUS
|
+$1.93M |
Top Sells
| 1 | +$85M | |
| 2 | +$46.9M | |
| 3 | +$6.98M | |
| 4 |
StoneX
SNEX
|
+$4M |
| 5 |
Argan
AGX
|
+$3.92M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 19.87% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$4.8B
| $100M | 10.06% |
1,313,344
-52,322
|
|
||
2
BGC Group
BGC
$4.32B
| $88.2M | 8.85% |
9,621,850
-334,220
|
|
||
3
VSE Corp
VSEC
$4.23B
| $75.4M | 7.57% |
628,597
+10,949
|
|
||
|
4
ePlus
PLUS
$1.95B
| $60M | 6.02% |
983,803
+31,653
|
|
||
5
Palantir
PLTR
$476B
| $56.9M | 5.71% |
674,320
-1,007,340
|
|
||
6
Winmark
WINA
$1.44B
| $54.3M | 5.45% |
170,773
-4,230
|
|
||
|
7
Triumph Financial Inc
TFIN
$1.29B
| $53.3M | 5.35% |
922,829
+52,853
|
|
||
8
UL Solutions
ULS
$15.6B
| $46.9M | 4.7% |
830,766
|
|
||
9
Baker Hughes
BKR
$47.8B
| $44.4M | 4.45% |
1,009,510
+9,530
|
|
||
10
UnitedHealth
UNH
$309B
| $40.8M | 4.1% |
77,990
+13,860
|
|
||
|
11
Argan
AGX
$4.23B
| $39.3M | 3.95% |
299,932
-29,850
|
|
||
12
NVR
NVR
$19.9B
| $38.8M | 3.9% |
5,360
|
|
||
13
Marriott International
MAR
$70.7B
| $32.3M | 3.24% |
135,420
|
|
||
14
UFP Technologies
UFPT
$1.49B
| $29.5M | 2.96% |
146,276
-14,840
|
|
||
15
i3 Verticals
IIIV
$734M
| $27.3M | 2.74% |
1,108,536
+197,390
|
|
||
16
IES Holdings
IESC
$7.78B
| $26M | 2.61% |
157,517
-42,300
|
|
||
17
Agilysys
AGYS
$3.52B
| $24.1M | 2.42% |
332,307
-33,500
|
|
||
18
Nomad Foods
NOMD
$1.7B
| $23.8M | 2.39% |
1,213,683
-121,460
|
|
||
19
LSI Industries
LYTS
$700M
| $21.6M | 2.17% |
1,270,760
-129,340
|
|
||
20
FirstService
FSV
$7.26B
| $19.8M | 1.98% |
119,135
-12,040
|
|
||
21
Daily Journal
DJCO
$558M
| $16.7M | 1.67% |
41,899
-4,190
|
|
||
22
Consolidated Water Co
CWCO
$542M
| $16.5M | 1.65% |
672,640
-68,890
|
|
||
23
SIGA Technologies
SIGA
$593M
| $13.1M | 1.32% |
2,396,954
-242,570
|
|
||
24
Sunstone Hotel Investors
SHO
$1.68B
| $13M | 1.31% |
1,386,237
-138,990
|
|
||
25
Stagwell
STGW
$1.23B
| $12.8M | 1.28% |
2,113,580
-225,870
|
|