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 38.68% of AltraVue Capital's stock portfolio.
- Added to shares of these 6 stocks: ECVT (+$25M), AGYS (+$15M), FSV (+$14M), NYAX (+$9.2M), NBBK (+$7.4M), WINA.
- Started 1 new stock position in ECVT.
- Reduced shares in these 10 stocks: SNEX (-$30M), IESC (-$25M), TRIP (-$18M), AGX (-$17M), NOMD (-$12M), VSEC, TFIN, UFPT, LYTS, BGC.
- Sold out of its positions in TRIP, NOMD.
- AltraVue Capital was a net seller of stock by $-44M.
- AltraVue Capital has $1.4B in assets under management (AUM), dropping by 19.48%.
- Central Index Key (CIK): 0001740837
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Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 11.8 | $163M | -15% | 1.4M | 118.50 |
|
| VSE Corporation (VSEC) | 8.5 | $118M | -2% | 514k | 228.50 |
|
| Triumph Ban (TFIN) | 7.7 | $107M | 1.4M | 76.31 |
|
|
| ePlus (PLUS) | 5.5 | $76M | 911k | 83.23 |
|
|
| Winmark Corporation (WINA) | 5.3 | $73M | +6% | 172k | 423.08 |
|
| Argan (AGX) | 5.2 | $72M | -19% | 91k | 798.55 |
|
| Ul Solutions Class A Com Shs (ULS) | 5.2 | $72M | 702k | 101.86 |
|
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| Ies Hldgs (IESC) | 5.1 | $71M | -25% | 96k | 734.66 |
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| UnitedHealth (UNH) | 4.2 | $59M | 142k | 415.63 |
|
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| Agilysys (AGYS) | 4.2 | $58M | +36% | 553k | 104.50 |
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| Baker Hughes Company Cl A (BKR) | 3.5 | $49M | 879k | 55.50 |
|
|
| Nayax SHS (NYAX) | 3.3 | $45M | +25% | 690k | 65.51 |
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| Marriott Intl Cl A (MAR) | 3.2 | $44M | 119k | 370.59 |
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| NVR (NVR) | 3.0 | $41M | 6.1k | 6813.40 |
|
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| UFP Technologies (UFPT) | 2.8 | $39M | -4% | 148k | 265.13 |
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| LSI Industries (LYTS) | 2.7 | $37M | -4% | 1.4M | 26.58 |
|
| Bgc Group Cl A (BGC) | 2.6 | $36M | -4% | 3.3M | 10.69 |
|
| Nb Bancorp (NBBK) | 2.5 | $35M | +26% | 1.7M | 21.13 |
|
| Oil-Dri Corporation of America (ODC) | 2.3 | $33M | -4% | 319k | 102.21 |
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| Firstservice Corp (FSV) | 2.3 | $32M | +78% | 226k | 142.11 |
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| Daily Journal Corporation (DJCO) | 2.1 | $29M | -4% | 48k | 601.19 |
|
| Ecovyst (ECVT) | 1.8 | $25M | NEW | 2.0M | 12.45 |
|
| I3 Verticals Com Cl A (IIIV) | 1.7 | $24M | -4% | 1.1M | 21.36 |
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| Wayside Technology (CLMB) | 1.6 | $22M | -4% | 940k | 23.21 |
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| Consolidated Water Ord (CWCO) | 1.4 | $20M | -4% | 681k | 29.50 |
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| SIGA Technologies (SIGA) | 0.6 | $8.5M | -4% | 2.3M | 3.64 |
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Past Filings by AltraVue Capital
SEC 13F filings are viewable for AltraVue Capital going back to 2018
- AltraVue Capital 2026 Q2 filed Aug. 13, 2026
- 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