AC

AltraVue Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 50.21%
This Quarter Est. Return
1 Year Est. Return
+50.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$4.87M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.05M
5
PLUS icon
ePlus
PLUS
+$1.93M

Top Sells

1
+$85M
2
+$46.9M
3
+$6.98M
4
SNEX icon
StoneX
SNEX
+$4M
5
AGX icon
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
$100M 10.06%
1,313,344
-52,322
2
$88.2M 8.85%
9,621,850
-334,220
3
$75.4M 7.57%
628,597
+10,949
4
$60M 6.02%
983,803
+31,653
5
$56.9M 5.71%
674,320
-1,007,340
6
$54.3M 5.45%
170,773
-4,230
7
$53.3M 5.35%
922,829
+52,853
8
$46.9M 4.7%
830,766
9
$44.4M 4.45%
1,009,510
+9,530
10
$40.8M 4.1%
77,990
+13,860
11
$39.3M 3.95%
299,932
-29,850
12
$38.8M 3.9%
5,360
13
$32.3M 3.24%
135,420
14
$29.5M 2.96%
146,276
-14,840
15
$27.3M 2.74%
1,108,536
+197,390
16
$26M 2.61%
157,517
-42,300
17
$24.1M 2.42%
332,307
-33,500
18
$23.8M 2.39%
1,213,683
-121,460
19
$21.6M 2.17%
1,270,760
-129,340
20
$19.8M 1.98%
119,135
-12,040
21
$16.7M 1.67%
41,899
-4,190
22
$16.5M 1.65%
672,640
-68,890
23
$13.1M 1.32%
2,396,954
-242,570
24
$13M 1.31%
1,386,237
-138,990
25
$12.8M 1.28%
2,113,580
-225,870
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