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AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.92M
3
+$1.16M
4
AGX icon
Argan
AGX
+$1.15M
5
SNEX icon
StoneX
SNEX
+$1.12M

Top Sells

1
+$55.2M
2
+$12.4M
3
+$717K
4
SIGA icon
SIGA Technologies
SIGA
+$669K

Sector Composition

1 Industrials 26%
2 Financials 23.84%
3 Technology 18.06%
4 Consumer Discretionary 16%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11%
1,970,568
+17,610
2
$107M 8.85%
641,717
+5,040
3
$92.7M 7.69%
9,799,660
+70,720
4
$86.8M 7.2%
174,323
+1,440
5
$71.2M 5.91%
1,002,883
+7,460
6
$66.8M 5.54%
247,542
+5,030
7
$66.1M 5.48%
166,267
+3,370
8
$62.2M 5.15%
1,242,159
+10,450
9
$58.9M 4.88%
830,766
10
$49.2M 4.08%
1,009,510
11
$43.1M 3.57%
5,360
12
$37.9M 3.14%
1,168,056
+23,680
13
$36.8M 3.06%
350,037
+7,100
14
$35.3M 2.92%
135,420
15
$31.6M 2.62%
1,339,140
+27,140
16
$30.7M 2.55%
153,786
+3,110
17
$27.9M 2.31%
1,713,960
+34,680
18
$26.4M 2.19%
56,759
+13,660
19
$26.1M 2.17%
75,620
-2,370
20
$25M 2.08%
709,810
+14,400
21
$24M 1.99%
126,025
+2,550
22
$22.1M 1.83%
2,417,514
-83,630
23
$16.9M 1.4%
1,282,403
+26,010
24
$15.1M 1.25%
1,526,010
+29,590
25
$13.8M 1.15%
+409,884
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