AltraVue Capital
Latest statistics and disclosures from AltraVue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, VSEC, TFIN, PLUS, WINA, and represent 38.97% of AltraVue Capital's stock portfolio.
- Added to shares of these 10 stocks: SNEX (+$26M), ODC (+$22M), NYAX (+$18M), UNH (+$17M), CLMB (+$16M), NBBK (+$13M), NVR, AGYS, UFPT, LYTS.
- Started 1 new stock position in ODC.
- Reduced shares in these 10 stocks: BGC (-$62M), VSEC (-$21M), AGX (-$17M), ULS (-$11M), JBI (-$9.9M), BKR (-$8.0M), DJCO (-$7.9M), IESC (-$6.1M), PLUS (-$5.6M), MAR (-$5.3M).
- Sold out of its position in JBI.
- AltraVue Capital was a net seller of stock by $-43M.
- AltraVue Capital has $1.2B in assets under management (AUM), dropping by -4.33%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 11.3 | $131M | +24% | 1.6M | 80.65 |
|
| VSE Corporation (VSEC) | 8.3 | $97M | -18% | 525k | 184.40 |
|
| Triumph Ban (TFIN) | 7.4 | $85M | -5% | 1.4M | 59.66 |
|
| ePlus (PLUS) | 6.0 | $70M | -7% | 927k | 75.25 |
|
| Winmark Corporation (WINA) | 6.0 | $69M | -7% | 162k | 427.55 |
|
| Ies Hldgs (IESC) | 5.3 | $62M | -9% | 130k | 476.47 |
|
| Argan (AGX) | 5.2 | $61M | -21% | 112k | 544.65 |
|
| Ul Solutions Class A Com Shs (ULS) | 5.2 | $60M | -15% | 702k | 85.71 |
|
| Baker Hughes Company Cl A (BKR) | 4.6 | $54M | -12% | 879k | 61.05 |
|
| NVR (NVR) | 3.4 | $40M | +13% | 6.1k | 6589.83 |
|
| Marriott Intl Cl A (MAR) | 3.4 | $39M | -11% | 119k | 327.07 |
|
| UnitedHealth (UNH) | 3.3 | $38M | +80% | 142k | 270.59 |
|
| Bgc Group Cl A (BGC) | 2.9 | $34M | -64% | 3.5M | 9.78 |
|
| Nayax SHS (NYAX) | 2.7 | $31M | +139% | 550k | 56.00 |
|
| UFP Technologies (UFPT) | 2.6 | $30M | 154k | 193.60 |
|
|
| Agilysys (AGYS) | 2.5 | $29M | +16% | 406k | 71.14 |
|
| Nb Bancorp (NBBK) | 2.4 | $28M | +88% | 1.3M | 21.07 |
|
| LSI Industries (LYTS) | 2.3 | $27M | 1.5M | 18.60 |
|
|
| I3 Verticals Com Cl A (IIIV) | 2.3 | $26M | 1.2M | 22.36 |
|
|
| Daily Journal Corporation (DJCO) | 2.1 | $24M | -24% | 51k | 482.34 |
|
| Consolidated Water Ord (CWCO) | 2.0 | $24M | 711k | 33.12 |
|
|
| Oil-Dri Corporation of America (ODC) | 1.9 | $22M | NEW | 333k | 65.09 |
|
| Wayside Technology (CLMB) | 1.7 | $20M | +417% | 982k | 19.82 |
|
| Tripadvisor (TRIP) | 1.6 | $18M | 1.7M | 10.66 |
|
|
| Firstservice Corp (FSV) | 1.5 | $18M | 126k | 138.94 |
|
|
| SIGA Technologies (SIGA) | 1.1 | $13M | 2.4M | 5.35 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $12M | 1.3M | 9.61 |
|
Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- AltraVue Capital 2026 Q1 filed May 13, 2026
- 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