Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | Financial Services | 1,628,997.0 | $131.4M | 11.32% | +317K | +24.2% | $80.65 | +38.7% |
| 2 | NVR | NVR INC | Consumer Cyclical | 6,070.0 | $40.0M | 3.44% | +710.0 | +13.2% | $6589.83 | -7.3% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 141,720.0 | $38.3M | 3.30% | +63K | +80.6% | $270.59 | +41.2% |
| 4 | — | NAYAX LTD | — | 549,574.0 | $30.8M | 2.65% | +320K | +139.2% | $56.00 | — |
| 5 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 154,066.0 | $29.8M | 2.57% | +830.0 | +0.5% | $193.60 | +17.3% |
| 6 | AGYS | AGILYSYS INC | Technology | 405,967.0 | $28.9M | 2.49% | +57K | +16.4% | $71.14 | +16.8% |
| 7 | NBBK | NB BANCORP INC | Financial Services | 1,304,080.0 | $27.5M | 2.37% | +611K | +88.2% | $21.07 | -5.6% |
| 8 | LYTS | LSI INDS INC OHIO | Technology | 1,453,863.0 | $27.0M | 2.33% | +8K | +0.6% | $18.60 | +30.7% |
| 9 | IIIV | I3 VERTICALS INC | Technology | 1,170,146.0 | $26.2M | 2.25% | +6K | +0.5% | $22.36 | -10.3% |
| 10 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 711,070.0 | $23.6M | 2.03% | +4K | +0.5% | $33.12 | -8.5% |
| 11 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 981,924.0 | $19.5M | 1.68% | +792K | +417.2% | $19.82 | +3.9% |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,717,020.0 | $18.3M | 1.58% | +9K | +0.5% | $10.66 | +1.8% |
| 13 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 126,255.0 | $17.5M | 1.51% | +680.0 | +0.5% | $138.94 | -0.3% |
| 14 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,432,024.0 | $13.0M | 1.12% | +23K | +1.0% | $5.35 | -12.1% |
| 15 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,284,653.0 | $12.3M | 1.06% | +7K | +0.5% | $9.61 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.7%
Financial Services
24.6%
Technology
17.3%
Consumer Cyclical
14.7%
Healthcare
7.2%
Energy
4.7%
Utilities
2.1%
Basic Materials
1.9%
Real Estate
1.6%
Consumer Defensive
1.1%