Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 125,575.0 | $19.5M | 1.61% | NEW | — | $155.53 | -13.6% |
| 22 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 189,851.0 | $19.5M | 1.61% | NEW | — | $102.79 | -79.9% |
| 23 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,277,803.0 | $16.0M | 1.32% | NEW | — | $12.51 | -18.7% |
| 24 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,408,824.0 | $14.7M | 1.21% | NEW | — | $6.11 | -23.2% |
| 25 | NBBK | NB BANCORP INC | Financial Services | 693,000.0 | $13.7M | 1.13% | NEW | — | $19.82 | +0.7% |
| 26 | — | NAYAX LTD | — | 229,713.0 | $11.6M | 0.96% | NEW | — | $50.60 | — |
| 27 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,520,530.0 | $9.9M | 0.82% | NEW | — | $6.54 | -18.4% |
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
Financial Services
26.7%
Industrials
23.8%
Technology
19.7%
Consumer Cyclical
14.7%
Healthcare
6.2%
Energy
3.8%
Utilities
2.1%
Real Estate
1.6%
Consumer Defensive
1.3%