Asset Manager
← All Institutions
AltraVue Capital, LLC
Market Value
$1.2B
-0.3%
Holdings
26
-1
New Purchases
1
Added To
5
Closed
0
Reduced
16
Top 10 Concentration
65.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFIN | 7.90% | 5.15% | +2.74% | $95M |
| PLUS | 7.31% | 5.91% | +1.40% | $88M |
| NBBK | 1.14% | 0.00% | +1.14% | $14M |
| MAR | 3.50% | 2.92% | +0.57% | $42M |
| ULS | 5.45% | 4.88% | +0.57% | $66M |
| DJCO | 2.71% | 2.19% | +0.52% | $33M |
| CLMB | 1.62% | 1.15% | +0.48% | $20M |
| AGYS | 3.45% | 3.06% | +0.39% | $41M |
| VSEC | 9.21% | 8.85% | +0.36% | $111M |
| UFPT | 2.83% | 2.55% | +0.28% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 3.73% | 5.54% | -1.82% | $45M |
| WINA | 5.86% | 7.20% | -1.33% | $70M |
| IESC | 4.62% | 5.48% | -0.87% | $55M |
| IIIV | 2.44% | 3.14% | -0.71% | $29M |
| SNEX | 10.38% | 10.99% | -0.61% | $125M |
| SIGA | 1.22% | 1.83% | -0.61% | $15M |
| JBI | 0.83% | 1.25% | -0.42% | $10M |
| LYTS | 2.20% | 2.62% | -0.42% | $26M |
| BGC | 7.27% | 7.69% | -0.42% | $87M |
| FSV | 1.62% | 1.99% | -0.37% | $20M |
| NVR | 3.25% | 3.57% | -0.32% | $39M |
| BKR | 3.82% | 4.08% | -0.25% | $46M |
| TRIP | 2.07% | 2.31% | -0.24% | $25M |
| NOMD | 1.33% | 1.40% | -0.07% | $16M |
| UNH | 2.15% | 2.17% | -0.01% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 2.2% |
| Large Cap | 5 | $248M | 20.6% |
| Mid Cap | 7 | $516M | 43.0% |
| Small Cap | 13 | $412M | 34.2% |
Portfolio Analytics
Avg Market Cap
$23.7B
Median Market Cap
$2.0B
Avg P/E
33.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 10.38% | 1,311,632 | $125M | $95.13 | -$8M | -2,080 | -0.2% | |
| 2 | VSEC | 9.21% | 640,827 | $111M | $172.77 | $4M | -890 | -0.1% | |
| 3 | TFIN | 7.90% | 1,515,877 | $95M | $62.63 | $33M | +273,718 | +22.0% | |
| 4 | PLUS | 7.31% | 1,001,563 | $88M | $87.70 | $17M | -1,320 | -0.1% | |
| 5 | BGC | 7.27% | 9,787,140 | $87M | $8.93 | -$5M | -12,520 | -0.1% | |
| 6 | WINA | 5.86% | 174,073 | $70M | $404.94 | -$16M | -250 | -0.1% | |
| 7 | ULS | 5.45% | 830,766 | $66M | $78.86 | $7M | — | — | |
| 8 | IESC | 4.62% | 142,637 | $55M | $389.02 | -$11M | -23,630 | -14.2% | |
| 9 | BKR | 3.82% | 1,009,510 | $46M | $45.54 | -$3M | — | — | |
| 10 | AGX | 3.73% | 142,942 | $45M | $313.32 | -$22M | -104,600 | -42.3% | |
| 11 | MAR | 3.50% | 135,420 | $42M | $310.24 | $7M | — | — | |
| 12 | AGYS | 3.45% | 348,777 | $41M | $118.84 | $5M | -1,260 | -0.4% | |
| 13 | NVR | 3.25% | 5,360 | $39M | $7,292.77 | -$4M | — | — | |
| 14 | UFPT | 2.83% | 153,236 | $34M | $222.03 | $3M | -550 | -0.4% | |
| 15 | DJCO | 2.71% | 66,819 | $33M | $487.32 | $6M | +10,060 | +17.7% | |
| 16 | IIIV | 2.44% | 1,163,866 | $29M | $25.19 | -$9M | -4,190 | -0.4% | |
| 17 | LYTS | 2.20% | 1,445,833 | $26M | $18.32 | -$5M | +106,693 | +8.0% | |
| 18 | UNH | 2.15% | 78,460 | $26M | $330.11 | -$211K | +2,840 | +3.8% | |
| 19 | CWCO | 2.08% | 707,260 | $25M | $35.29 | -$83K | -2,550 | -0.4% | |
| 20 | TRIP | 2.07% | 1,707,800 | $25M | $14.56 | -$3M | -6,160 | -0.4% | |
| 21 | FSV | 1.62% | 125,575 | $20M | $155.53 | -$4M | -450 | -0.4% | |
| 22 | CLMB | 1.62% | 189,851 | $20M | $102.79 | $6M | +87,380 | +85.3% | |
| 23 | NOMD | 1.33% | 1,277,803 | $16M | $12.51 | -$878K | -4,600 | -0.4% | |
| 24 | SIGA | 1.22% | 2,408,824 | $15M | $6.11 | -$7M | -8,690 | -0.4% | |
| 25 | NBBK | 1.14% | 693,000 | $14M | $19.82 | — | +693,000 | — | NEW |
| 26 | JBI | 0.83% | 1,520,530 | $10M | $6.54 | -$5M | -5,480 | -0.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NBBK | $14M | 1.14% |