AltraVue Capital as of Dec. 31, 2025
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 10.3 | $125M | 1.3M | 95.13 | |
| VSE Corporation (VSEC) | 9.1 | $111M | 641k | 172.77 | |
| Triumph Ban (TFIN) | 7.8 | $95M | 1.5M | 62.63 | |
| ePlus (PLUS) | 7.2 | $88M | 1.0M | 87.70 | |
| Bgc Group Cl A (BGC) | 7.2 | $87M | 9.8M | 8.93 | |
| Winmark Corporation (WINA) | 5.8 | $71M | 174k | 404.94 | |
| Ul Solutions Class A Com Shs (ULS) | 5.4 | $66M | 831k | 78.86 | |
| Ies Hldgs (IESC) | 4.6 | $56M | 143k | 389.02 | |
| Baker Hughes Company Cl A (BKR) | 3.8 | $46M | 1.0M | 45.54 | |
| Argan (AGX) | 3.7 | $45M | 143k | 313.32 | |
| Marriott Intl Cl A (MAR) | 3.5 | $42M | 135k | 310.24 | |
| Agilysys (AGYS) | 3.4 | $41M | 349k | 118.84 | |
| NVR (NVR) | 3.2 | $39M | 5.4k | 7292.77 | |
| UFP Technologies (UFPT) | 2.8 | $34M | 153k | 222.03 | |
| Daily Journal Corporation (DJCO) | 2.7 | $33M | 67k | 487.32 | |
| I3 Verticals Com Cl A (IIIV) | 2.4 | $29M | 1.2M | 25.19 | |
| LSI Industries (LYTS) | 2.2 | $27M | 1.4M | 18.32 | |
| UnitedHealth (UNH) | 2.1 | $26M | 79k | 330.11 | |
| Consolidated Water Ord (CWCO) | 2.1 | $25M | 707k | 35.29 | |
| Tripadvisor (TRIP) | 2.0 | $25M | 1.7M | 14.56 | |
| Firstservice Corp (FSV) | 1.6 | $20M | 126k | 155.53 | |
| Wayside Technology (CLMB) | 1.6 | $20M | 190k | 102.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $16M | 1.3M | 12.51 | |
| SIGA Technologies (SIGA) | 1.2 | $15M | 2.4M | 6.11 | |
| Nb Bancorp (NBBK) | 1.1 | $14M | 693k | 19.82 | |
| Nayax SHS (NYAX) | 1.0 | $12M | 230k | 50.60 | |
| Janus International Group In Common Stock (JBI) | 0.8 | $9.9M | 1.5M | 6.54 |
