AltraVue Capital as of Sept. 30, 2025
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 | 248k | 270.05 | |
| Ies Hldgs (IESC) | 5.5 | $66M | 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 | 1.2M | 32.46 | |
| Agilysys (AGYS) | 3.1 | $37M | 350k | 105.25 | |
| Marriott Intl Cl A (MAR) | 2.9 | $35M | 135k | 260.44 | |
| LSI Industries (LYTS) | 2.6 | $32M | 1.3M | 23.61 | |
| UFP Technologies (UFPT) | 2.5 | $31M | 154k | 199.60 | |
| Tripadvisor (TRIP) | 2.3 | $28M | 1.7M | 16.26 | |
| Daily Journal Corporation (DJCO) | 2.2 | $26M | 57k | 465.14 | |
| UnitedHealth (UNH) | 2.2 | $26M | 76k | 345.30 | |
| Consolidated Water Ord (CWCO) | 2.1 | $25M | 710k | 35.28 | |
| Firstservice Corp (FSV) | 2.0 | $24M | 126k | 190.49 | |
| SIGA Technologies (SIGA) | 1.8 | $22M | 2.4M | 9.15 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $17M | 1.3M | 13.15 | |
| Janus International Group In Common Stock (JBI) | 1.2 | $15M | 1.5M | 9.87 | |
| Wayside Technology (CLMB) | 1.1 | $14M | 103k | 134.84 |
