AltraVue Capital, LLC — 13F Holdings & Portfolio
CIK 1740837 · latest 13F-HR filed 2026-05-13
AltraVue Capital, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNEX (10.15%), VSEC (7.50%), TFIN (6.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 15.
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.
$1.16B
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −1 / ↑7 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NAYAX LTD$19.2M +164.8%
- ARGAN INC$16.1M +36.0%
- NB BANCORP INC$13.7M +100.0%
- UNITEDHEALTH GROUP INC$12.4M +48.1%
- BAKER HUGHES COMPANY$7.7M +16.7%
Top Trims
- BGC GROUP INC-$53.2M -60.9%
- EPLUS INC-$18.1M -20.6%
- VSE CORP-$13.9M -12.6%
- AGILYSYS INC-$12.6M -30.3%
- TRIUMPH FINANCIAL INC-$9.5M -10.0%
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 | $117.8M | 10.15% | 1,460,692 | SH |
| 2 | VSE CORP | VSEC | 918284100 | $87.1M | 7.50% | 472,302 | SH |
| 3 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $77.5M | 6.67% | 1,299,003 | SH |
| 4 | EPLUS INC | PLUS | 294268107 | $63.9M | 5.50% | 848,790 | SH |
| 5 | WINMARK CORP | WINA | 974250102 | $62.8M | 5.41% | 146,948 | SH |
| 6 | UL SOLUTIONS INC | ULS | 903731107 | $60.2M | 5.18% | 702,316 | SH |
| 7 | BAKER HUGHES COMPANY | BKR | 05722G100 | $53.7M | 4.62% | 879,140 | SH |
| 8 | IES HOLDINGS INC | IESC | 44951W106 | $48.7M | 4.20% | 102,311 | SH |
| 9 | ARGAN INC | AGX | 04010E109 | $48.0M | 4.13% | 88,127 | SH |
| 10 | NVR INC | NVR | 62944T105 | $40.0M | 3.45% | 6,070 | SH |
| 11 | MARRIOTT INTL INC NEW | MAR | 571903202 | $39.0M | 3.36% | 119,280 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $38.3M | 3.30% | 141,720 | SH |
| 13 | NAYAX LTD | NYAX | M7S750159 | $27.6M | 2.38% | 493,007 | SH |
| 14 | BGC GROUP INC | BGC | 088929104 | $26.9M | 2.32% | 2,755,169 | SH |
| 15 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $23.5M | 2.03% | 121,493 | SH |
| 16 | AGILYSYS INC | AGYS | 00847J105 | $22.8M | 1.96% | 320,092 | SH |
| 17 | NB BANCORP INC | NBBK | 63945M107 | $21.7M | 1.87% | 1,028,010 | SH |
| 18 | LSI INDS INC OHIO | LYTS | 50216C108 | $21.3M | 1.84% | 1,146,461 | SH |
| 19 | I3 VERTICALS INC | IIIV | 46571Y107 | $20.6M | 1.78% | 922,752 | SH |
| 20 | DAILY JOURNAL CORP | DJCO | 233912104 | $19.2M | 1.65% | 39,807 | SH |
| 21 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $18.6M | 1.60% | 560,735 | SH |
| 22 | OIL DRI CORP AMER | ODC | 677864100 | $17.1M | 1.47% | 262,558 | SH |
| 23 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $15.3M | 1.32% | 774,060 | SH |
| 24 | TRIPADVISOR INC | TRIP | 896945201 | $14.4M | 1.24% | 1,353,790 | SH |
| 25 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $13.8M | 1.19% | 99,560 | SH |
| 26 | STONEX GROUP INC | SNEX | 861896108 | $13.6M | 1.17% | 168,305 | SH |
| 27 | IES HOLDINGS INC | IESC | 44951W106 | $13.1M | 1.13% | 27,456 | SH |
| 28 | ARGAN INC | AGX | 04010E109 | $12.9M | 1.11% | 23,675 | SH |
| 29 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $10.3M | 0.88% | 1,919,985 | SH |
| 30 | NOMAD FOODS LTD | NOMD | G6564A105 | $9.7M | 0.84% | 1,013,038 | SH |
| 31 | VSE CORP | VSEC | 918284100 | $9.7M | 0.83% | 52,495 | SH |
| 32 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $7.9M | 0.68% | 132,714 | SH |
| 33 | BGC GROUP INC | BGC | 088929104 | $7.2M | 0.62% | 738,721 | SH |
| 34 | WINMARK CORP | WINA | 974250102 | $6.4M | 0.55% | 14,915 | SH |
| 35 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $6.3M | 0.54% | 32,573 | SH |
| 36 | AGILYSYS INC | AGYS | 00847J105 | $6.1M | 0.53% | 85,875 | SH |
| 37 | EPLUS INC | PLUS | 294268107 | $5.9M | 0.50% | 77,863 | SH |
| 38 | NB BANCORP INC | NBBK | 63945M107 | $5.8M | 0.50% | 276,070 | SH |
| 39 | LSI INDS INC OHIO | LYTS | 50216C108 | $5.7M | 0.49% | 307,402 | SH |
| 40 | I3 VERTICALS INC | IIIV | 46571Y107 | $5.5M | 0.48% | 247,394 | SH |
| 41 | DAILY JOURNAL CORP | DJCO | 233912104 | $5.2M | 0.44% | 10,679 | SH |
| 42 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $5.0M | 0.43% | 150,335 | SH |
| 43 | OIL DRI CORP AMER | ODC | 677864100 | $4.6M | 0.40% | 70,512 | SH |
| 44 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.1M | 0.35% | 207,864 | SH |
| 45 | TRIPADVISOR INC | TRIP | 896945201 | $3.9M | 0.33% | 363,230 | SH |
| 46 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $3.7M | 0.32% | 26,695 | SH |
| 47 | NAYAX LTD | NYAX | M7S750159 | $3.2M | 0.27% | 56,567 | SH |
| 48 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $2.7M | 0.24% | 512,039 | SH |
| 49 | NOMAD FOODS LTD | NOMD | G6564A105 | $2.6M | 0.22% | 271,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |