Asset Manager
← All Institutions
AltraVue Capital, LLC
Market Value
$1.3B
+18.7%
Holdings
27
New Purchases
1
Added To
4
Closed
2
Reduced
15
Top 10 Concentration
64.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECVT | 1.86% | 0.00% | +1.86% | $25M |
| AGYS | 4.30% | 2.56% | +1.75% | $58M |
| UNH | 4.39% | 3.39% | +1.00% | $59M |
| FSV | 2.39% | 1.55% | +0.84% | $32M |
| SNEX | 12.16% | 11.62% | +0.54% | $163M |
| ODC | 2.43% | 1.92% | +0.51% | $33M |
| TFIN | 7.99% | 7.56% | +0.43% | $107M |
| LYTS | 2.76% | 2.39% | +0.36% | $37M |
| UFPT | 2.91% | 2.64% | +0.27% | $39M |
| VSEC | 8.75% | 8.56% | +0.19% | $117M |
| NBBK | 2.61% | 2.43% | +0.18% | $35M |
| DJCO | 2.16% | 2.15% | +0.01% | $29M |
| ULS | 5.33% | 5.33% | +0.01% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIP | 0.00% | 1.62% | -1.62% | $0 |
| BKR | 3.64% | 4.75% | -1.11% | $49M |
| NOMD | 0.00% | 1.09% | -1.09% | $0 |
| WINA | 5.43% | 6.12% | -0.69% | $73M |
| CWCO | 1.50% | 2.08% | -0.59% | $20M |
| IIIV | 1.78% | 2.31% | -0.53% | $24M |
| SIGA | 0.63% | 1.15% | -0.52% | $8M |
| PLUS | 5.65% | 6.17% | -0.52% | $76M |
| NVR | 3.08% | 3.54% | -0.46% | $41M |
| BGC | 2.66% | 3.02% | -0.36% | $36M |
| IESC | 5.27% | 5.47% | -0.20% | $71M |
| MAR | 3.29% | 3.45% | -0.16% | $44M |
| CLMB | 1.63% | 1.72% | -0.10% | $22M |
| AGX | 5.38% | 5.39% | -0.00% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $59M | 4.4% |
| Large Cap | 5 | $277M | 20.6% |
| Mid Cap | 8 | $593M | 44.2% |
| Small Cap | 12 | $405M | 30.1% |
| Micro Cap | 1 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$2.3B
Avg P/E
36.9
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 12.16% | 1,377,144 | $163M | $118.50 | $32M | -251,853 | -15.5% | |
| 2 | VSEC | 8.75% | 514,157 | $117M | $228.50 | $21M | -10,640 | -2.0% | |
| 3 | TFIN | 7.99% | 1,404,817 | $107M | $76.31 | $22M | -26,900 | -1.9% | |
| 4 | PLUS | 5.65% | 910,893 | $76M | $83.23 | $6M | -15,760 | -1.7% | |
| 5 | WINA | 5.43% | 172,363 | $73M | $423.08 | $4M | +10,500 | +6.5% | |
| 6 | AGX | 5.38% | 90,472 | $72M | $798.55 | $11M | -21,330 | -19.1% | |
| 7 | ULS | 5.33% | 702,316 | $72M | $101.86 | $11M | — | — | |
| 8 | IESC | 5.27% | 96,317 | $71M | $734.66 | $9M | -33,450 | -25.8% | |
| 9 | UNH | 4.39% | 141,720 | $59M | $415.63 | $21M | — | — | |
| 10 | AGYS | 4.30% | 552,557 | $58M | $104.50 | $29M | +146,590 | +36.1% | |
| 11 | BKR | 3.64% | 879,140 | $49M | $55.50 | -$5M | — | — | |
| 12 | MAR | 3.29% | 119,280 | $44M | $370.59 | $5M | — | — | |
| 13 | NVR | 3.08% | 6,070 | $41M | $6,813.40 | $1M | — | — | |
| 14 | UFPT | 2.91% | 147,466 | $39M | $265.13 | $9M | -6,600 | -4.3% | |
| 15 | LYTS | 2.76% | 1,391,553 | $37M | $26.58 | $10M | -62,310 | -4.3% | |
| 16 | BGC | 2.66% | 3,344,270 | $36M | $10.69 | $2M | -149,620 | -4.3% | |
| 17 | NBBK | 2.61% | 1,655,108 | $35M | $21.13 | $7M | +351,028 | +26.9% | |
| 18 | ODC | 2.43% | 318,770 | $33M | $102.21 | $11M | -14,300 | -4.3% | |
| 19 | FSV | 2.39% | 225,625 | $32M | $142.11 | $15M | +99,370 | +78.7% | |
| 20 | DJCO | 2.16% | 48,316 | $29M | $601.19 | $5M | -2,170 | -4.3% | |
| 21 | ECVT | 1.86% | 2,008,430 | $25M | $12.45 | — | +2,008,430 | — | NEW |
| 22 | IIIV | 1.78% | 1,120,046 | $24M | $21.36 | -$2M | -50,100 | -4.3% | |
| 23 | CLMB | 1.63% | 939,774 | $22M | $23.21 | $2M | -42,150 | -4.3% | |
| 24 | CWCO | 1.50% | 680,620 | $20M | $29.50 | -$3M | -30,450 | -4.3% | |
| 25 | SIGA | 0.63% | 2,327,144 | $8M | $3.64 | -$5M | -104,880 | -4.3% | |
| 26 | TRIP | —% | — | — | — | -$18M | -1,717,020 | -100.0% | SOLD |
| 27 | NOMD | —% | — | — | — | -$12M | -1,284,653 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ECVT | $25M | 1.86% |