AltraVue Capital, LLC
CIK 1740837 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.07%
- Top 25 holdings weight
- 99.46%
- Positions above 1%
- 25
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.25% Est. buys $58,597,582 · sells $99,430,620
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 15
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +34.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $148,890,488 | 12.28% | 1,256,460 | $31,085,693 | Down ×1 | ||
| VSEC VSE Corporation - Common Stock | $105,489,767 | 8.70% | 461,662 | $18,397,278 | Down ×1 | ||
| TFIN TFIN | $97,074,180 | 8.01% | 1,272,103 | $19,575,661 | Down ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $71,537,908 | 5.90% | 702,316 | $11,342,404 | |||
| PLUS ePlus inc. - Common Stock | $69,333,087 | 5.72% | 833,030 | $5,461,639 | Down ×1 | ||
| WINA Winmark Corporation - Common Stock | $65,339,646 | 5.39% | 154,438 | $2,512,011 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $58,903,084 | 4.86% | 141,720 | $20,555,069 | |||
| AGX Argan, Inc. Common Stock | $56,263,381 | 4.64% | 70,457 | $8,265,049 | Down ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $55,107,618 | 4.55% | 75,011 | $6,359,472 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $48,792,270 | 4.02% | 879,140 | $-4,879,227 | |||
| AGYS Agilysys, Inc. - Common Stock | $44,971,781 | 3.71% | 430,352 | $22,200,438 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $44,203,975 | 3.65% | 119,280 | $5,191,065 | |||
| NVR NVR, Inc. Common Stock | $41,357,338 | 3.41% | 6,070 | $1,357,070 | |||
| NYAX Nayax Ltd. - Ordinary Shares | $40,391,370 | 3.33% | 616,568 | $12,782,978 | Up ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $30,461,568 | 2.51% | 114,893 | $6,940,533 | Down ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $28,816,734 | 2.38% | 1,084,151 | $7,492,559 | Down ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $27,853,319 | 2.30% | 2,605,549 | $907,766 | Down ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $27,236,950 | 2.25% | 1,289,018 | $5,576,779 | Up ×2 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $25,374,450 | 2.09% | 248,258 | $8,284,550 | Down ×1 | ||
| FSV FirstService Corporation - Common Shares | $24,970,148 | 2.06% | 175,710 | $11,137,282 | Up ×2 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $22,626,988 | 1.87% | 37,637 | $3,426,480 | Down ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $19,475,286 | 1.61% | 1,564,280 | Up ×1 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $18,639,847 | 1.54% | 872,652 | $-1,992,888 | Down ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $16,987,631 | 1.40% | 731,910 | $1,645,762 | Down ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $15,643,407 | 1.29% | 530,285 | $-2,928,136 | Down ×1 | ||
| SIGA SIGA Technologies Inc. - Common Stock | $6,606,982 | 0.54% | 1,815,105 | $-3,664,937 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ECVT | $19,475,286 | 1,564,280 | 1.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNEX | Trimmed | -204K | +$31.1M |
| AGYS | Bought more | +110K | +$22.2M |
| UNH | Price move only | +0 | +$20.6M |
| TFIN | Trimmed | -27K | +$19.6M |
| VSEC | Trimmed | -11K | +$18.4M |
| NYAX | Bought more | +124K | +$12.8M |
| ULS | Price move only | +0 | +$11.3M |
| FSV | Bought more | +76K | +$11.1M |
| ODC | Trimmed | -14K | +$8.3M |
| AGX | Trimmed | -18K | +$8.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | Sept. 30, 2025 | 404,930 | $55,200,058 | -4.3% |
| CDMO | March 31, 2025 | 3,458,312 | $42,710,152 | No longer tracked |
| TRIP | June 30, 2026 | 1,353,790 | $14,431,401 | -25.1% |
| NOMD | June 30, 2026 | 1,013,038 | $9,735,295 | 8.4% |
| STGW | June 30, 2025 | 469,290 | $2,839,205 | 92.7% |
| SHO | Sept. 30, 2025 | 309,441 | $2,685,948 | 18.7% |
| JBI | March 31, 2026 | 323,520 | $2,115,821 | -2.2% |