AltraVue Capital as of June 30, 2026
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 | 1.4M | 118.50 | |
| VSE Corporation (VSEC) | 8.5 | $118M | 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 | 172k | 423.08 | |
| Argan (AGX) | 5.2 | $72M | 91k | 798.55 | |
| Ul Solutions Class A Com Shs (ULS) | 5.2 | $72M | 702k | 101.86 | |
| Ies Hldgs (IESC) | 5.1 | $71M | 96k | 734.66 | |
| UnitedHealth (UNH) | 4.2 | $59M | 142k | 415.63 | |
| Agilysys (AGYS) | 4.2 | $58M | 553k | 104.50 | |
| Baker Hughes Company Cl A (BKR) | 3.5 | $49M | 879k | 55.50 | |
| Nayax SHS (NYAX) | 3.3 | $45M | 690k | 65.51 | |
| Marriott Intl Cl A (MAR) | 3.2 | $44M | 119k | 370.59 | |
| NVR (NVR) | 3.0 | $41M | 6.1k | 6813.40 | |
| UFP Technologies (UFPT) | 2.8 | $39M | 148k | 265.13 | |
| LSI Industries (LYTS) | 2.7 | $37M | 1.4M | 26.58 | |
| Bgc Group Cl A (BGC) | 2.6 | $36M | 3.3M | 10.69 | |
| Nb Bancorp (NBBK) | 2.5 | $35M | 1.7M | 21.13 | |
| Oil-Dri Corporation of America (ODC) | 2.3 | $33M | 319k | 102.21 | |
| Firstservice Corp (FSV) | 2.3 | $32M | 226k | 142.11 | |
| Daily Journal Corporation (DJCO) | 2.1 | $29M | 48k | 601.19 | |
| Ecovyst (ECVT) | 1.8 | $25M | 2.0M | 12.45 | |
| I3 Verticals Com Cl A (IIIV) | 1.7 | $24M | 1.1M | 21.36 | |
| Wayside Technology (CLMB) | 1.6 | $22M | 940k | 23.21 | |
| Consolidated Water Ord (CWCO) | 1.4 | $20M | 681k | 29.50 | |
| SIGA Technologies (SIGA) | 0.6 | $8.5M | 2.3M | 3.64 |
