AltraVue Capital as of March 31, 2026
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 | 1.6M | 80.65 | |
| VSE Corporation (VSEC) | 8.3 | $97M | 525k | 184.40 | |
| Triumph Ban (TFIN) | 7.4 | $85M | 1.4M | 59.66 | |
| ePlus (PLUS) | 6.0 | $70M | 927k | 75.25 | |
| Winmark Corporation (WINA) | 6.0 | $69M | 162k | 427.55 | |
| Ies Hldgs (IESC) | 5.3 | $62M | 130k | 476.47 | |
| Argan (AGX) | 5.2 | $61M | 112k | 544.65 | |
| Ul Solutions Class A Com Shs (ULS) | 5.2 | $60M | 702k | 85.71 | |
| Baker Hughes Company Cl A (BKR) | 4.6 | $54M | 879k | 61.05 | |
| NVR (NVR) | 3.4 | $40M | 6.1k | 6589.83 | |
| Marriott Intl Cl A (MAR) | 3.4 | $39M | 119k | 327.07 | |
| UnitedHealth (UNH) | 3.3 | $38M | 142k | 270.59 | |
| Bgc Group Cl A (BGC) | 2.9 | $34M | 3.5M | 9.78 | |
| Nayax SHS (NYAX) | 2.7 | $31M | 550k | 56.00 | |
| UFP Technologies (UFPT) | 2.6 | $30M | 154k | 193.60 | |
| Agilysys (AGYS) | 2.5 | $29M | 406k | 71.14 | |
| Nb Bancorp (NBBK) | 2.4 | $28M | 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 | 51k | 482.34 | |
| Consolidated Water Ord (CWCO) | 2.0 | $24M | 711k | 33.12 | |
| Oil-Dri Corporation of America (ODC) | 1.9 | $22M | 333k | 65.09 | |
| Wayside Technology (CLMB) | 1.7 | $20M | 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 |
