AC
AltraVue Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+19.52%
1 Year Return
+56.56%
3 Year Return
+181.71%
5 Year Return
+419.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
27
New
–
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$17M |
| 2 |
TripAdvisor
TRIP
|
$11.8M |
| 3 |
IES Holdings
IESC
|
$1.59M |
| 4 |
Agilysys
AGYS
|
$1.22M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$36.7M |
| 2 |
Stagwell
STGW
|
$12.8M |
| 3 |
Argan
AGX
|
$12.7M |
| 4 |
StoneX
SNEX
|
$1.04M |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 22.65% |
| 3 | Technology | 20.93% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $119M | 10.42% | 1,301,972 -11,372 | -0.9% | -$1.04M |
|
|
2
BGC Group
BGC
$4.65B
| $99.5M | 8.74% | 9,728,940 +107,090 | +1% | +$1.1M |
|
3
VSE Corp
VSEC
$3.36B
| $83.4M | 7.33% | 636,677 +8,080 | +1% | +$1.06M |
|
4
ePlus
PLUS
$1.93B
| $71.8M | 6.31% | 995,423 +11,620 | +1% | +$838K |
|
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $67.9M | 5.96% | 1,231,709 +308,880 | +33% | +$17M |
|
6
Winmark
WINA
$1.65B
| $65.3M | 5.74% | 172,883 +2,110 | +1% | +$797K |
|
7
UL Solutions
ULS
$12.7B
| $60.5M | 5.32% | 830,766 | – | – |
|
|
8
Palantir
PLTR
$372B
| $55.2M | 4.85% | 404,930 -269,390 | -40% | -$36.7M |
|
|
9
Argan
AGX
$3.11B
| $53.5M | 4.7% | 242,512 -57,420 | -19% | -$12.7M |
|
|
10
IES Holdings
IESC
$6.94B
| $48.3M | 4.24% | 162,897 +5,380 | +3% | +$1.59M |
|
11
NVR
NVR
$22.4B
| $39.6M | 3.48% | 5,360 | – | – |
|
|
12
Agilysys
AGYS
$3.06B
| $39.3M | 3.45% | 342,937 +10,630 | +3% | +$1.22M |
|
13
Baker Hughes
BKR
$44.8B
| $38.7M | 3.4% | 1,009,510 | – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $37M | 3.25% | 135,420 | – | – |
|
15
UFP Technologies
UFPT
$1.62B
| $36.8M | 3.23% | 150,676 +4,400 | +3% | +$1.07M |
|
16
i3 Verticals
IIIV
$751M
| $31.4M | 2.76% | 1,144,376 +35,840 | +3% | +$985K |
|
17
UnitedHealth
UNH
$281B
| $24.3M | 2.14% | 77,990 | – | – |
|
18
LSI Industries
LYTS
$688M
| $22.3M | 1.96% | 1,312,000 +41,240 | +3% | +$701K |
|
|
19
TripAdvisor
TRIP
$2.02B
| $21.9M | 1.93% | 1,679,280 +901,040 | +116% | +$11.8M |
|
20
FirstService
FSV
$9.17B
| $21.6M | 1.89% | 123,475 +4,340 | +4% | +$758K |
|
21
Nomad Foods
NOMD
$2.33B
| $21.3M | 1.88% | 1,256,393 +42,710 | +4% | +$726K |
|
22
Consolidated Water Co
CWCO
$530M
| $20.9M | 1.83% | 695,410 +22,770 | +3% | +$684K |
|
23
Daily Journal
DJCO
$644M
| $18.2M | 1.6% | 43,099 +1,200 | +3% | +$507K |
|
24
SIGA Technologies
SIGA
$601M
| $16.3M | 1.43% | 2,501,144 +104,190 | +4% | +$679K |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $12.4M | 1.09% | 1,431,347 +45,110 | +3% | +$392K |
|