Asset Manager
← All Institutions
AltraVue Capital, LLC
Market Value
$1.1B
-6.0%
Holdings
27
+1
New Purchases
1
Added To
14
Closed
1
Reduced
11
Top 10 Concentration
64.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODC | 1.92% | 0.00% | +1.92% | $22M |
| AGX | 5.39% | 3.73% | +1.66% | $61M |
| NBBK | 2.43% | 1.14% | +1.29% | $27M |
| SNEX | 11.62% | 10.38% | +1.24% | $131M |
| UNH | 3.39% | 2.15% | +1.24% | $38M |
| BKR | 4.75% | 3.82% | +0.92% | $54M |
| IESC | 5.47% | 4.62% | +0.85% | $62M |
| NVR | 3.54% | 3.25% | +0.29% | $40M |
| WINA | 6.12% | 5.86% | +0.26% | $69M |
| LYTS | 2.39% | 2.20% | +0.19% | $27M |
| CLMB | 1.72% | 1.62% | +0.10% | $19M |
| CWCO | 2.08% | 2.08% | +0.01% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGC | 3.02% | 7.27% | -4.25% | $34M |
| PLUS | 6.17% | 7.31% | -1.14% | $70M |
| AGYS | 2.56% | 3.45% | -0.89% | $29M |
| JBI | 0.00% | 0.83% | -0.83% | $0 |
| VSEC | 8.56% | 9.21% | -0.65% | $97M |
| DJCO | 2.15% | 2.71% | -0.55% | $24M |
| TRIP | 1.62% | 2.07% | -0.45% | $18M |
| TFIN | 7.56% | 7.90% | -0.34% | $85M |
| NOMD | 1.09% | 1.33% | -0.24% | $12M |
| UFPT | 2.64% | 2.83% | -0.19% | $30M |
| ULS | 5.33% | 5.45% | -0.12% | $60M |
| IIIV | 2.31% | 2.44% | -0.12% | $26M |
| SIGA | 1.15% | 1.22% | -0.07% | $13M |
| FSV | 1.55% | 1.62% | -0.07% | $18M |
| MAR | 3.45% | 3.50% | -0.04% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $38M | 3.4% |
| Large Cap | 5 | $255M | 22.5% |
| Mid Cap | 7 | $439M | 38.9% |
| Small Cap | 14 | $398M | 35.2% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$1.8B
Avg P/E
33.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# 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 | 11.62% | 1,628,997 | $131M | $80.65 | $7M | +317,365 | +24.2% | |
| 2 | VSEC | 8.56% | 524,797 | $97M | $184.40 | -$14M | -116,030 | -18.1% | |
| 3 | TFIN | 7.56% | 1,431,717 | $85M | $59.66 | -$10M | -84,160 | -5.5% | |
| 4 | PLUS | 6.17% | 926,653 | $70M | $75.25 | -$18M | -74,910 | -7.5% | |
| 5 | WINA | 6.12% | 161,863 | $69M | $427.55 | -$1M | -12,210 | -7.0% | |
| 6 | IESC | 5.47% | 129,767 | $62M | $476.47 | $6M | -12,870 | -9.0% | |
| 7 | AGX | 5.39% | 111,802 | $61M | $544.65 | $16M | -31,140 | -21.8% | |
| 8 | ULS | 5.33% | 702,316 | $60M | $85.71 | -$5M | -128,450 | -15.5% | |
| 9 | BKR | 4.75% | 879,140 | $54M | $61.05 | $8M | -130,370 | -12.9% | |
| 10 | NVR | 3.54% | 6,070 | $40M | $6,589.83 | $911K | +710 | +13.2% | |
| 11 | MAR | 3.45% | 119,280 | $39M | $327.07 | -$3M | -16,140 | -11.9% | |
| 12 | UNH | 3.39% | 141,720 | $38M | $270.59 | $12M | +63,260 | +80.6% | |
| 13 | BGC | 3.02% | 3,493,890 | $34M | $9.78 | -$53M | -6,293,250 | -64.3% | |
| 14 | UFPT | 2.64% | 154,066 | $30M | $193.60 | -$4M | +830 | +0.5% | |
| 15 | AGYS | 2.56% | 405,967 | $29M | $71.14 | -$13M | +57,190 | +16.4% | |
| 16 | NBBK | 2.43% | 1,304,080 | $27M | $21.07 | $14M | +611,080 | +88.2% | |
| 17 | LYTS | 2.39% | 1,453,863 | $27M | $18.60 | $554K | +8,030 | +0.6% | |
| 18 | IIIV | 2.31% | 1,170,146 | $26M | $22.36 | -$3M | +6,280 | +0.5% | |
| 19 | DJCO | 2.15% | 50,486 | $24M | $482.34 | -$8M | -16,333 | -24.4% | |
| 20 | CWCO | 2.08% | 711,070 | $24M | $33.12 | -$1M | +3,810 | +0.5% | |
| 21 | ODC | 1.92% | 333,070 | $22M | $65.09 | — | +333,070 | — | NEW |
| 22 | CLMB | 1.72% | 981,924 | $19M | $19.82 | -$53K | +792,073 | +417.2% | |
| 23 | TRIP | 1.62% | 1,717,020 | $18M | $10.66 | -$7M | +9,220 | +0.5% | |
| 24 | FSV | 1.55% | 126,255 | $18M | $138.94 | -$2M | +680 | +0.5% | |
| 25 | SIGA | 1.15% | 2,432,024 | $13M | $5.35 | -$2M | +23,200 | +1.0% | |
| 26 | NOMD | 1.09% | 1,284,653 | $12M | $9.61 | -$4M | +6,850 | +0.5% | |
| 27 | JBI | —% | — | — | — | -$10M | -1,520,530 | -100.0% | SOLD |