AltraVue Capital as of June 30, 2025
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 10.4 | $119M | 1.3M | 91.14 | |
| Bgc Group Cl A (BGC) | 8.7 | $100M | 9.7M | 10.23 | |
| VSE Corporation (VSEC) | 7.3 | $83M | 637k | 130.98 | |
| ePlus (PLUS) | 6.3 | $72M | 995k | 72.10 | |
| Triumph Ban (TFIN) | 6.0 | $68M | 1.2M | 55.11 | |
| Winmark Corporation (WINA) | 5.7 | $65M | 173k | 377.61 | |
| Ul Solutions Class A Com Shs (ULS) | 5.3 | $61M | 831k | 72.86 | |
| Palantir Technologies Cl A (PLTR) | 4.8 | $55M | 405k | 136.32 | |
| Argan (AGX) | 4.7 | $54M | 243k | 220.48 | |
| Ies Hldgs (IESC) | 4.2 | $48M | 163k | 296.23 | |
| NVR (NVR) | 3.5 | $40M | 5.4k | 7385.66 | |
| Agilysys (AGYS) | 3.5 | $39M | 343k | 114.64 | |
| Baker Hughes Company Cl A (BKR) | 3.4 | $39M | 1.0M | 38.34 | |
| Marriott Intl Cl A (MAR) | 3.3 | $37M | 135k | 273.21 | |
| UFP Technologies (UFPT) | 3.2 | $37M | 151k | 244.16 | |
| I3 Verticals Com Cl A (IIIV) | 2.8 | $31M | 1.1M | 27.48 | |
| UnitedHealth (UNH) | 2.1 | $24M | 78k | 311.97 | |
| LSI Industries (LYTS) | 2.0 | $22M | 1.3M | 17.01 | |
| Tripadvisor (TRIP) | 1.9 | $22M | 1.7M | 13.05 | |
| Firstservice Corp (FSV) | 1.9 | $22M | 124k | 174.62 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $21M | 1.3M | 16.99 | |
| Consolidated Water Ord (CWCO) | 1.8 | $21M | 695k | 30.02 | |
| Daily Journal Corporation (DJCO) | 1.6 | $18M | 43k | 422.25 | |
| SIGA Technologies (SIGA) | 1.4 | $16M | 2.5M | 6.52 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $12M | 1.4M | 8.68 | |
| Janus International Group In Common Stock (JBI) | 1.1 | $12M | 1.5M | 8.14 |
