AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, VSEC, BGC, WINA, PLUS, and represent 40.63% of AltraVue Capital's stock portfolio.
- Added to shares of these 10 stocks: CLMB (+$14M), DJCO (+$6.4M), AGX, IESC, SNEX, VSEC, IIIV, AGYS, WINA, BGC.
- Started 1 new stock position in CLMB.
- Reduced shares in these 4 stocks: PLTR (-$55M), SHO (-$12M), UNH, SIGA.
- Sold out of its positions in PLTR, SHO.
- AltraVue Capital was a net seller of stock by $-37M.
- AltraVue Capital has $1.2B in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001740837
Tip: Access up to 7 years of quarterly data
Positions held by AltraVue Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 11.0 | $133M | 1.3M | 100.92 |
|
|
| VSE Corporation (VSEC) | 8.8 | $107M | 642k | 166.24 |
|
|
| Bgc Group Cl A (BGC) | 7.7 | $93M | 9.8M | 9.46 |
|
|
| Winmark Corporation (WINA) | 7.2 | $87M | 174k | 497.77 |
|
|
| ePlus (PLUS) | 5.9 | $71M | 1.0M | 71.01 |
|
|
| Argan (AGX) | 5.5 | $67M | +2% | 248k | 270.05 |
|
| Ies Hldgs (IESC) | 5.5 | $66M | +2% | 166k | 397.65 |
|
| Triumph Ban (TFIN) | 5.2 | $62M | 1.2M | 50.04 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 4.9 | $59M | 831k | 70.86 |
|
|
| Baker Hughes Company Cl A (BKR) | 4.1 | $49M | 1.0M | 48.72 |
|
|
| NVR (NVR) | 3.6 | $43M | 5.4k | 8034.66 |
|
|
| I3 Verticals Com Cl A (IIIV) | 3.1 | $38M | +2% | 1.2M | 32.46 |
|
| Agilysys (AGYS) | 3.1 | $37M | +2% | 350k | 105.25 |
|
| Marriott Intl Cl A (MAR) | 2.9 | $35M | 135k | 260.44 |
|
|
| LSI Industries (LYTS) | 2.6 | $32M | +2% | 1.3M | 23.61 |
|
| UFP Technologies (UFPT) | 2.5 | $31M | +2% | 154k | 199.60 |
|
| Tripadvisor (TRIP) | 2.3 | $28M | +2% | 1.7M | 16.26 |
|
| Daily Journal Corporation (DJCO) | 2.2 | $26M | +31% | 57k | 465.14 |
|
| UnitedHealth (UNH) | 2.2 | $26M | -3% | 76k | 345.30 |
|
| Consolidated Water Ord (CWCO) | 2.1 | $25M | +2% | 710k | 35.28 |
|
| Firstservice Corp (FSV) | 2.0 | $24M | +2% | 126k | 190.49 |
|
| SIGA Technologies (SIGA) | 1.8 | $22M | -3% | 2.4M | 9.15 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $17M | +2% | 1.3M | 13.15 |
|
| Janus International Group In Common Stock (JBI) | 1.2 | $15M | 1.5M | 9.87 |
|
|
| Wayside Technology (CLMB) | 1.1 | $14M | NEW | 103k | 134.84 |
|
Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- 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
- AltraVue Capital 2021 Q4 filed Jan. 28, 2022