Asset Manager
← All Institutions
AltraVue Capital, LLC
Market Value
$1.1B
+14.2%
Holdings
27
-1
New Purchases
0
Added To
18
Closed
1
Reduced
3
Top 10 Concentration
63.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 4.24% | 2.61% | +1.63% | $48M |
| AGYS | 3.45% | 2.42% | +1.04% | $39M |
| TRIP | 1.93% | 1.11% | +0.82% | $22M |
| AGX | 4.70% | 3.95% | +0.75% | $53M |
| ULS | 5.32% | 4.70% | +0.62% | $61M |
| TFIN | 5.96% | 5.35% | +0.61% | $68M |
| SNEX | 10.42% | 10.06% | +0.36% | $119M |
| WINA | 5.74% | 5.45% | +0.29% | $65M |
| PLUS | 6.31% | 6.02% | +0.28% | $72M |
| UFPT | 3.23% | 2.96% | +0.27% | $37M |
| CWCO | 1.83% | 1.65% | +0.18% | $21M |
| SIGA | 1.43% | 1.32% | +0.11% | $16M |
| JBI | 1.07% | 1.04% | +0.03% | $12M |
| IIIV | 2.76% | 2.74% | +0.02% | $31M |
| MAR | 3.25% | 3.24% | +0.01% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.14% | 4.10% | -1.96% | $24M |
| STGW | 0.00% | 1.28% | -1.28% | $0 |
| BKR | 3.40% | 4.45% | -1.05% | $39M |
| PLTR | 4.85% | 5.71% | -0.86% | $55M |
| NOMD | 1.88% | 2.39% | -0.52% | $21M |
| NVR | 3.48% | 3.90% | -0.42% | $40M |
| VSEC | 7.33% | 7.57% | -0.24% | $83M |
| SHO | 1.09% | 1.31% | -0.22% | $12M |
| LYTS | 1.96% | 2.17% | -0.21% | $22M |
| BGC | 8.74% | 8.85% | -0.11% | $100M |
| FSV | 1.89% | 1.98% | -0.09% | $22M |
| DJCO | 1.60% | 1.67% | -0.07% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $80M | 7.0% |
| Large Cap | 5 | $224M | 19.7% |
| Mid Cap | 7 | $488M | 42.8% |
| Small Cap | 13 | $347M | 30.5% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$2.2B
Avg P/E
41.5
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# 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 | 10.42% | 1,301,972 | $119M | $91.14 | $18M | -11,372 | -0.9% | |
| 2 | BGC | 8.74% | 9,728,940 | $100M | $10.23 | $11M | +107,090 | +1.1% | |
| 3 | VSEC | 7.33% | 636,677 | $83M | $130.98 | $8M | +8,080 | +1.3% | |
| 4 | PLUS | 6.31% | 995,423 | $72M | $72.10 | $12M | +11,620 | +1.2% | |
| 5 | TFIN | 5.96% | 1,231,709 | $68M | $55.11 | $15M | +308,880 | +33.5% | |
| 6 | WINA | 5.74% | 172,883 | $65M | $377.61 | $11M | +2,110 | +1.2% | |
| 7 | ULS | 5.32% | 830,766 | $61M | $72.86 | $14M | — | — | |
| 8 | PLTR | 4.85% | 404,930 | $55M | $136.32 | -$2M | -269,390 | -40.0% | |
| 9 | AGX | 4.70% | 242,512 | $53M | $220.48 | $14M | -57,420 | -19.1% | |
| 10 | IESC | 4.24% | 162,897 | $48M | $296.23 | $22M | +5,380 | +3.4% | |
| 11 | NVR | 3.48% | 5,360 | $40M | $7,385.66 | $757K | — | — | |
| 12 | AGYS | 3.45% | 342,937 | $39M | $114.64 | $15M | +10,630 | +3.2% | |
| 13 | BKR | 3.40% | 1,009,510 | $39M | $38.34 | -$6M | — | — | |
| 14 | MAR | 3.25% | 135,420 | $37M | $273.21 | $5M | — | — | |
| 15 | UFPT | 3.23% | 150,676 | $37M | $244.16 | $7M | +4,400 | +3.0% | |
| 16 | IIIV | 2.76% | 1,144,376 | $31M | $27.48 | $4M | +35,840 | +3.2% | |
| 17 | UNH | 2.14% | 77,990 | $24M | $311.97 | -$17M | — | — | |
| 18 | LYTS | 1.96% | 1,312,000 | $22M | $17.01 | $714K | +41,240 | +3.2% | |
| 19 | TRIP | 1.93% | 1,679,280 | $22M | $13.05 | $11M | +901,040 | +115.8% | |
| 20 | FSV | 1.89% | 123,475 | $22M | $174.62 | $2M | +4,340 | +3.6% | |
| 21 | NOMD | 1.88% | 1,256,393 | $21M | $16.99 | -$3M | +42,710 | +3.5% | |
| 22 | CWCO | 1.83% | 695,410 | $21M | $30.02 | $4M | +22,770 | +3.4% | |
| 23 | DJCO | 1.60% | 43,099 | $18M | $422.25 | $2M | +1,200 | +2.9% | |
| 24 | SIGA | 1.43% | 2,501,144 | $16M | $6.52 | $3M | +104,190 | +4.3% | |
| 25 | SHO | 1.09% | 1,431,347 | $12M | $8.68 | -$620K | +45,110 | +3.2% | |
| 26 | JBI | 1.07% | 1,496,420 | $12M | $8.14 | $2M | +51,370 | +3.5% | |
| 27 | STGW | —% | — | — | — | -$13M | -2,113,580 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STGW | — | —% |