AltraVue Capital, LLC — 13F Holdings & Portfolio
CIK 1740837 · latest 13F-HR filed 2026-08-13
AltraVue Capital, LLC manages $1.39B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNEX (10.73%), VSEC (7.60%), TFIN (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 19 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MCCLUSKEY, DESHAY, GOULD Control | FOUNDER AND MANAGING PARTNER | 25–50% | Individual |
| PARKHURST, THOMAS, EATON Control | CHIEF COMPLIANCE OFFICER | 10–25% | Individual |
| SINANTHA, TOUK Control | FOUNDER AND MANAGING PARTNER | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STONEX GROUP INC$31.8M +24.2%
- AGILYSYS INC$28.9M +99.9%
- TRIUMPH FINANCIAL INC$21.8M +25.5%
- VSE CORP$20.7M +21.4%
- UNITEDHEALTH GROUP INC$20.6M +53.6%
Top Trims
- BAKER HUGHES COMPANY-$4.9M -9.1%
- SIGA TECHNOLOGIES INC-$4.5M -34.9%
- CONSOLIDATED WATER CO INC-$3.5M -14.7%
- I3 VERTICALS INC-$2.2M -8.6%
AltraVue Capital, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 861896108 | $148.9M | 10.73% | 1,256,460 | SH |
| 2 | VSE CORP | VSEC | 918284100 | $105.5M | 7.60% | 461,662 | SH |
| 3 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $97.1M | 7.00% | 1,272,103 | SH |
| 4 | UL SOLUTIONS INC | ULS | 903731107 | $71.5M | 5.16% | 702,316 | SH |
| 5 | EPLUS INC | PLUS | 294268107 | $69.3M | 5.00% | 833,030 | SH |
| 6 | WINMARK CORP | WINA | 974250102 | $65.3M | 4.71% | 154,438 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $58.9M | 4.25% | 141,720 | SH |
| 8 | ARGAN INC | AGX | 04010E109 | $56.3M | 4.06% | 70,457 | SH |
| 9 | IES HOLDINGS INC | IESC | 44951W106 | $55.1M | 3.97% | 75,011 | SH |
| 10 | BAKER HUGHES COMPANY | BKR | 05722G100 | $48.8M | 3.52% | 879,140 | SH |
| 11 | AGILYSYS INC | AGYS | 00847J105 | $45.0M | 3.24% | 430,352 | SH |
| 12 | MARRIOTT INTL INC NEW | MAR | 571903202 | $44.2M | 3.19% | 119,280 | SH |
| 13 | NVR INC | NVR | 62944T105 | $41.4M | 2.98% | 6,070 | SH |
| 14 | NAYAX LTD | NYAX | M7S750159 | $40.4M | 2.91% | 616,568 | SH |
| 15 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $30.5M | 2.20% | 114,893 | SH |
| 16 | LSI INDS INC OHIO | LYTS | 50216C108 | $28.8M | 2.08% | 1,084,151 | SH |
| 17 | BGC GROUP INC | BGC | 088929104 | $27.9M | 2.01% | 2,605,549 | SH |
| 18 | NB BANCORP INC | NBBK | 63945M107 | $27.2M | 1.96% | 1,289,018 | SH |
| 19 | OIL DRI CORP AMER | ODC | 677864100 | $25.4M | 1.83% | 248,258 | SH |
| 20 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $25.0M | 1.80% | 175,710 | SH |
| 21 | DAILY JOURNAL CORP | DJCO | 233912104 | $22.6M | 1.63% | 37,637 | SH |
| 22 | ECOVYST INC | ECVT | 27923Q109 | $19.5M | 1.40% | 1,564,280 | SH |
| 23 | I3 VERTICALS INC | IIIV | 46571Y107 | $18.6M | 1.34% | 872,652 | SH |
| 24 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $17.0M | 1.22% | 731,910 | SH |
| 25 | ARGAN INC | AGX | 04010E109 | $16.0M | 1.15% | 20,015 | SH |
| 26 | IES HOLDINGS INC | IESC | 44951W106 | $15.7M | 1.13% | 21,306 | SH |
| 27 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $15.6M | 1.13% | 530,285 | SH |
| 28 | STONEX GROUP INC | SNEX | 861896108 | $14.3M | 1.03% | 120,684 | SH |
| 29 | AGILYSYS INC | AGYS | 00847J105 | $12.8M | 0.92% | 122,205 | SH |
| 30 | VSE CORP | VSEC | 918284100 | $12.0M | 0.86% | 52,495 | SH |
| 31 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $10.1M | 0.73% | 132,714 | SH |
| 32 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $8.6M | 0.62% | 32,573 | SH |
| 33 | LSI INDS INC OHIO | LYTS | 50216C108 | $8.2M | 0.59% | 307,402 | SH |
| 34 | BGC GROUP INC | BGC | 088929104 | $7.9M | 0.57% | 738,721 | SH |
| 35 | NB BANCORP INC | NBBK | 63945M107 | $7.7M | 0.56% | 366,090 | SH |
| 36 | WINMARK CORP | WINA | 974250102 | $7.6M | 0.55% | 17,925 | SH |
| 37 | OIL DRI CORP AMER | ODC | 677864100 | $7.2M | 0.52% | 70,512 | SH |
| 38 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $7.1M | 0.51% | 49,915 | SH |
| 39 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $6.6M | 0.48% | 1,815,105 | SH |
| 40 | EPLUS INC | PLUS | 294268107 | $6.5M | 0.47% | 77,863 | SH |
| 41 | DAILY JOURNAL CORP | DJCO | 233912104 | $6.4M | 0.46% | 10,679 | SH |
| 42 | ECOVYST INC | ECVT | 27923Q109 | $5.5M | 0.40% | 444,150 | SH |
| 43 | I3 VERTICALS INC | IIIV | 46571Y107 | $5.3M | 0.38% | 247,394 | SH |
| 44 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.8M | 0.35% | 207,864 | SH |
| 45 | NAYAX LTD | NYAX | M7S750159 | $4.8M | 0.35% | 73,567 | SH |
| 46 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $4.4M | 0.32% | 150,335 | SH |
| 47 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $1.9M | 0.13% | 512,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.39B | 47 | 0001740837-26-000011 |
| 2026-03-31 | 2026-05-13 | $1.16B | 49 | 0001740837-26-000006 |
| 2025-12-31 | 2026-02-11 | $1.21B | 49 | 0001740837-26-000004 |
| 2025-09-30 | 2025-11-12 | $1.21B | 45 | 0001740837-25-000014 |
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