AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.64%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
28
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
StoneX
SNEX
|
$30.8M |
| 2 |
TripAdvisor
TRIP
|
$11M |
| 3 |
UnitedHealth
UNH
|
$7.26M |
| 4 |
i3 Verticals
IIIV
|
$4.87M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$3.05M |
Top Sells
| 1 |
Palantir
PLTR
|
$85M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$46.9M |
| 3 |
IES Holdings
IESC
|
$6.98M |
| 4 |
Argan
AGX
|
$3.92M |
| 5 |
BGC Group
BGC
|
$3.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $100M | 10.06% | 1,313,344 +402,900 | +44% | +$30.8M |
|
|
2
BGC Group
BGC
$4.65B
| $88.2M | 8.85% | 9,621,850 -334,220 | -3% | -$3.06M |
|
3
VSE Corp
VSEC
$3.36B
| $75.4M | 7.57% | 628,597 +10,949 | +2% | +$1.31M |
|
4
ePlus
PLUS
$1.93B
| $60M | 6.02% | 983,803 +31,653 | +3% | +$1.93M |
|
|
5
Palantir
PLTR
$372B
| $56.9M | 5.71% | 674,320 -1,007,340 | -60% | -$85M |
|
6
Winmark
WINA
$1.65B
| $54.3M | 5.45% | 170,773 -4,230 | -2% | -$1.34M |
|
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $53.3M | 5.35% | 922,829 +52,853 | +6% | +$3.05M |
|
8
UL Solutions
ULS
$12.7B
| $46.9M | 4.7% | 830,766 | – | – |
|
9
Baker Hughes
BKR
$44.8B
| $44.4M | 4.45% | 1,009,510 +9,530 | +1% | +$419K |
|
|
10
UnitedHealth
UNH
$281B
| $40.8M | 4.1% | 77,990 +13,860 | +22% | +$7.26M |
|
|
11
Argan
AGX
$3.11B
| $39.3M | 3.95% | 299,932 -29,850 | -9% | -$3.92M |
|
12
NVR
NVR
$22.4B
| $38.8M | 3.9% | 5,360 | – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $32.3M | 3.24% | 135,420 | – | – |
|
14
UFP Technologies
UFPT
$1.62B
| $29.5M | 2.96% | 146,276 -14,840 | -9% | -$2.99M |
|
|
15
i3 Verticals
IIIV
$751M
| $27.3M | 2.74% | 1,108,536 +197,390 | +22% | +$4.87M |
|
|
16
IES Holdings
IESC
$6.94B
| $26M | 2.61% | 157,517 -42,300 | -21% | -$6.98M |
|
17
Agilysys
AGYS
$3.06B
| $24.1M | 2.42% | 332,307 -33,500 | -9% | -$2.43M |
|
18
Nomad Foods
NOMD
$2.33B
| $23.8M | 2.39% | 1,213,683 -121,460 | -9% | -$2.39M |
|
19
LSI Industries
LYTS
$688M
| $21.6M | 2.17% | 1,270,760 -129,340 | -9% | -$2.2M |
|
20
FirstService
FSV
$9.17B
| $19.8M | 1.98% | 119,135 -12,040 | -9% | -$2M |
|
21
Daily Journal
DJCO
$644M
| $16.7M | 1.67% | 41,899 -4,190 | -9% | -$1.67M |
|
22
Consolidated Water Co
CWCO
$530M
| $16.5M | 1.65% | 672,640 -68,890 | -9% | -$1.69M |
|
23
SIGA Technologies
SIGA
$601M
| $13.1M | 1.32% | 2,396,954 -242,570 | -9% | -$1.33M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $13M | 1.31% | 1,386,237 -138,990 | -9% | -$1.31M |
|
25
Stagwell
STGW
$1.46B
| $12.8M | 1.28% | 2,113,580 -225,870 | -10% | -$1.37M |
|