AltraVue Capital, LLC
CIK 1740837 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 2144（共 9443） · 前 22.7%
投资组合价值同比（季度）：+18.9% 13F不披露现金
- 前十大持仓权重
- 64.07%
- 前二十五大持仓权重
- 99.46%
- 持仓高于 1%
- 25
- 有效持仓数量
- 17.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.25% 估计买入 $58597582 · 卖出 $99430620
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 15
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+34.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.0%
行业细分
Industrials
36.6%
Financial Services
14.6%
Health Care
7.9%
Technology
7.1%
Consumer products
5.5%
Retail
5.4%
Energy
4.0%
Consumer Discretionary
3.6%
Financials
2.2%
Real Estate
2.1%
Materials
1.6%
Utilities
1.3%
其他/未映射
8.0%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $148890488 | 12.28% | 1256460 | $31085693 | 下跌 ×1 | ||
| VSEC VSE Corporation - Common Stock | $105489767 | 8.70% | 461662 | $18397278 | 下跌 ×1 | ||
| TFIN TFIN | $97074180 | 8.01% | 1272103 | $19575661 | 下跌 ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $71537908 | 5.90% | 702316 | $11342404 | |||
| PLUS ePlus inc. - Common Stock | $69333087 | 5.72% | 833030 | $5461639 | 下跌 ×1 | ||
| WINA Winmark Corporation - Common Stock | $65339646 | 5.39% | 154438 | $2512011 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $58903084 | 4.86% | 141720 | $20555069 | |||
| AGX Argan, Inc. Common Stock | $56263381 | 4.64% | 70457 | $8265049 | 下跌 ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $55107618 | 4.55% | 75011 | $6359472 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $48792270 | 4.02% | 879140 | $-4879227 | |||
| AGYS Agilysys, Inc. - Common Stock | $44971781 | 3.71% | 430352 | $22200438 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $44203975 | 3.65% | 119280 | $5191065 | |||
| NVR NVR, Inc. Common Stock | $41357338 | 3.41% | 6070 | $1357070 | |||
| NYAX Nayax Ltd. - Ordinary Shares | $40391370 | 3.33% | 616568 | $12782978 | 上涨 ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $30461568 | 2.51% | 114893 | $6940533 | 下跌 ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $28816734 | 2.38% | 1084151 | $7492559 | 下跌 ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $27853319 | 2.30% | 2605549 | $907766 | 下跌 ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $27236950 | 2.25% | 1289018 | $5576779 | 上涨 ×2 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $25374450 | 2.09% | 248258 | $8284550 | 下跌 ×1 | ||
| FSV FirstService Corporation - Common Shares | $24970148 | 2.06% | 175710 | $11137282 | 上涨 ×2 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $22626988 | 1.87% | 37637 | $3426480 | 下跌 ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $19475286 | 1.61% | 1564280 | 上涨 ×1 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $18639847 | 1.54% | 872652 | $-1992888 | 下跌 ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $16987631 | 1.40% | 731910 | $1645762 | 下跌 ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $15643407 | 1.29% | 530285 | $-2928136 | 下跌 ×1 | ||
| SIGA SIGA Technologies Inc. - Common Stock | $6606982 | 0.54% | 1815105 | $-3664937 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ECVT | $19475286 | 1564280 | 1.61% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。