AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, VSEC, TFIN, PLUS, BGC, and represent 41.67% of AltraVue Capital's stock portfolio.
- Added to shares of these 7 stocks: TFIN (+$17M), NBBK (+$14M), NYAX (+$12M), CLMB (+$9.0M), DJCO, LYTS, UNH.
- Started 2 new stock positions in NBBK, NYAX.
- Reduced shares in these 10 stocks: AGX (-$33M), IESC (-$9.2M), SNEX, VSEC, AGYS, UFPT, PLUS, BGC, IIIV, WINA.
- AltraVue Capital was a net buyer of stock by $16M.
- AltraVue Capital has $1.2B in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0001740837
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Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 10.3 | $125M | 1.3M | 95.13 |
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| VSE Corporation (VSEC) | 9.1 | $111M | 641k | 172.77 |
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| Triumph Ban (TFIN) | 7.8 | $95M | +22% | 1.5M | 62.63 |
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| ePlus (PLUS) | 7.2 | $88M | 1.0M | 87.70 |
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| Bgc Group Cl A (BGC) | 7.2 | $87M | 9.8M | 8.93 |
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| Winmark Corporation (WINA) | 5.8 | $71M | 174k | 404.94 |
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| Ul Solutions Class A Com Shs (ULS) | 5.4 | $66M | 831k | 78.86 |
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| Ies Hldgs (IESC) | 4.6 | $56M | -14% | 143k | 389.02 |
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| Baker Hughes Company Cl A (BKR) | 3.8 | $46M | 1.0M | 45.54 |
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| Argan (AGX) | 3.7 | $45M | -42% | 143k | 313.32 |
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| Marriott Intl Cl A (MAR) | 3.5 | $42M | 135k | 310.24 |
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| Agilysys (AGYS) | 3.4 | $41M | 349k | 118.84 |
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| NVR (NVR) | 3.2 | $39M | 5.4k | 7292.77 |
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| UFP Technologies (UFPT) | 2.8 | $34M | 153k | 222.03 |
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| Daily Journal Corporation (DJCO) | 2.7 | $33M | +17% | 67k | 487.32 |
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| I3 Verticals Com Cl A (IIIV) | 2.4 | $29M | 1.2M | 25.19 |
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| LSI Industries (LYTS) | 2.2 | $27M | +7% | 1.4M | 18.32 |
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| UnitedHealth (UNH) | 2.1 | $26M | +3% | 79k | 330.11 |
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| Consolidated Water Ord (CWCO) | 2.1 | $25M | 707k | 35.29 |
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| Tripadvisor (TRIP) | 2.0 | $25M | 1.7M | 14.56 |
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| Firstservice Corp (FSV) | 1.6 | $20M | 126k | 155.53 |
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| Wayside Technology (CLMB) | 1.6 | $20M | +85% | 190k | 102.79 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $16M | 1.3M | 12.51 |
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| SIGA Technologies (SIGA) | 1.2 | $15M | 2.4M | 6.11 |
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| Nb Bancorp (NBBK) | 1.1 | $14M | NEW | 693k | 19.82 |
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| Nayax SHS (NYAX) | 1.0 | $12M | NEW | 230k | 50.60 |
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| Janus International Group In Common Stock (JBI) | 0.8 | $9.9M | 1.5M | 6.54 |
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Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- AltraVue Capital 2025 Q4 filed Feb. 11, 2026
- AltraVue Capital 2025 Q3 filed Nov. 12, 2025
- AltraVue Capital 2025 Q2 filed Aug. 12, 2025
- AltraVue Capital 2025 Q1 filed May 13, 2025
- AltraVue Capital 2024 Q4 filed Feb. 12, 2025
- AltraVue Capital 2024 Q3 filed Nov. 12, 2024
- AltraVue Capital 2024 Q2 filed Aug. 12, 2024
- AltraVue Capital 2024 Q1 filed May 13, 2024
- AltraVue Capital 2023 Q4 filed Feb. 12, 2024
- AltraVue Capital 2023 Q3 filed Nov. 13, 2023
- AltraVue Capital 2023 Q2 filed Aug. 10, 2023
- AltraVue Capital 2023 Q1 filed May 12, 2023
- AltraVue Capital 2022 Q4 filed Feb. 10, 2023
- AltraVue Capital 2022 Q3 filed Nov. 14, 2022
- AltraVue Capital 2022 Q2 filed Aug. 12, 2022
- AltraVue Capital 2022 Q1 filed May 12, 2022