Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 711,070.0 | $23.6M | 2.03% | +4K | +0.5% | $33.12 | -8.8% |
| 22 | ODC | OIL DRI CORP AMER | Basic Materials | 333,070.0 | $21.7M | 1.87% | NEW | — | $65.09 | +21.7% |
| 23 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 981,924.0 | $19.5M | 1.68% | +792K | +417.2% | $19.82 | +5.4% |
| 24 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,717,020.0 | $18.3M | 1.58% | +9K | +0.5% | $10.66 | -4.4% |
| 25 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 126,255.0 | $17.5M | 1.51% | +680.0 | +0.5% | $138.94 | -3.0% |
| 26 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,432,024.0 | $13.0M | 1.12% | +23K | +1.0% | $5.35 | -11.6% |
| 27 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,284,653.0 | $12.3M | 1.06% | +7K | +0.5% | $9.61 | +5.1% |
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%