AltraVue Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | $148.9M | 1,256,460 | — | 861896108 |
| VSE CORP | COM | $105.5M | 461,662 | — | 918284100 |
| TRIUMPH FINANCIAL INC | COM | $97.1M | 1,272,103 | — | 89679E300 |
| UL SOLUTIONS INC | CLASS A COM SHS | $71.5M | 702,316 | — | 903731107 |
| EPLUS INC | COM | $69.3M | 833,030 | — | 294268107 |
| WINMARK CORP | COM | $65.3M | 154,438 | — | 974250102 |
| UNITEDHEALTH GROUP INC | COM | $58.9M | 141,720 | — | 91324P102 |
| ARGAN INC | COM | $56.3M | 70,457 | — | 04010E109 |
| IES HOLDINGS INC | COM | $55.1M | 75,011 | — | 44951W106 |
| BAKER HUGHES COMPANY | CL A | $48.8M | 879,140 | — | 05722G100 |
| AGILYSYS INC | COM | $45M | 430,352 | — | 00847J105 |
| MARRIOTT INTL INC NEW | CL A | $44.2M | 119,280 | — | 571903202 |
| NVR INC | COM | $41.4M | 6,070 | — | 62944T105 |
| NAYAX LTD | SHS | $40.4M | 616,568 | — | M7S750159 |
| UFP TECHNOLOGIES INC | COM | $30.5M | 114,893 | — | 902673102 |
| LSI INDS INC OHIO | COM | $28.8M | 1,084,151 | — | 50216C108 |
| BGC GROUP INC | CL A | $27.9M | 2,605,549 | — | 088929104 |
| NB BANCORP INC | COM | $27.2M | 1,289,018 | — | 63945M107 |
| OIL DRI CORP AMER | COM | $25.4M | 248,258 | — | 677864100 |
| FIRSTSERVICE CORP NEW | COM | $25M | 175,710 | — | 33767E202 |
| DAILY JOURNAL CORP | COM | $22.6M | 37,637 | — | 233912104 |
| ECOVYST INC | COM | $19.5M | 1,564,280 | — | 27923Q109 |
| I3 VERTICALS INC | COM CL A | $18.6M | 872,652 | — | 46571Y107 |
| CLIMB GLOBAL SOLUTIONS INC | COM | $17M | 731,910 | — | 946760105 |
| ARGAN INC | COM | $16M | 20,015 | — | 04010E109 |
| IES HOLDINGS INC | COM | $15.7M | 21,306 | — | 44951W106 |
| CONSOLIDATED WATER CO INC | ORD | $15.6M | 530,285 | — | G23773107 |
| STONEX GROUP INC | COM | $14.3M | 120,684 | — | 861896108 |
| AGILYSYS INC | COM | $12.8M | 122,205 | — | 00847J105 |
| VSE CORP | COM | $12M | 52,495 | — | 918284100 |
| TRIUMPH FINANCIAL INC | COM | $10.1M | 132,714 | — | 89679E300 |
| UFP TECHNOLOGIES INC | COM | $8.6M | 32,573 | — | 902673102 |
| LSI INDS INC OHIO | COM | $8.2M | 307,402 | — | 50216C108 |
| BGC GROUP INC | CL A | $7.9M | 738,721 | — | 088929104 |
| NB BANCORP INC | COM | $7.7M | 366,090 | — | 63945M107 |
| WINMARK CORP | COM | $7.6M | 17,925 | — | 974250102 |
| OIL DRI CORP AMER | COM | $7.2M | 70,512 | — | 677864100 |
| FIRSTSERVICE CORP NEW | COM | $7.1M | 49,915 | — | 33767E202 |
| SIGA TECHNOLOGIES INC | COM | $6.6M | 1,815,105 | — | 826917106 |
| EPLUS INC | COM | $6.5M | 77,863 | — | 294268107 |
| DAILY JOURNAL CORP | COM | $6.4M | 10,679 | — | 233912104 |
| ECOVYST INC | COM | $5.5M | 444,150 | — | 27923Q109 |
| I3 VERTICALS INC | COM CL A | $5.3M | 247,394 | — | 46571Y107 |
| CLIMB GLOBAL SOLUTIONS INC | COM | $4.8M | 207,864 | — | 946760105 |
| NAYAX LTD | SHS | $4.8M | 73,567 | — | M7S750159 |
| CONSOLIDATED WATER CO INC | ORD | $4.4M | 150,335 | — | G23773107 |
| SIGA TECHNOLOGIES INC | COM | $1.9M | 512,039 | — | 826917106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13