AltraVue Capital, LLC
13F Reported Value
ⓘ$1.2B
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AltraVue Capital, LLC disclosed 27 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $SNEX (StoneX Group Inc.) at 11.3% of the equity portfolio, followed by $VSEC and $TFIN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ODC and a full exit from $JBI. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from AltraVue Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1740837.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#865
Quality
$131.4M1,628,997 sh - 56.4#1,101
Quality
$96.8M524,797 sh - —
Quality
$85.4M1,431,717 sh - 56.0
Quality
$69.7M926,653 sh - 65.9
Quality
$69.2M161,863 sh - 73.5
Quality
$61.8M129,767 sh - 79.2
Quality
$60.9M111,802 sh - 64.1
Quality
$60.2M702,316 sh - 63.4
Quality
$53.7M879,140 sh - 62.3
Quality
$40.0M6,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 60.3#865 | $131.4M | 1,628,997 |
 VSE CORP$VSEC | 56.4#1,101 | $96.8M | 524,797 |
 Triumph Financial, Inc.$TFIN | — | $85.4M | 1,431,717 |
 EPLUS INC$PLUS | 56.0 | $69.7M | 926,653 |
 WINMARK CORP$WINA | 65.9 | $69.2M | 161,863 |
 IES Holdings, Inc.$IESC | 73.5 | $61.8M | 129,767 |
 ARGAN INC$AGX | 79.2 | $60.9M | 111,802 |
 UL Solutions Inc.$ULS | 64.1 | $60.2M | 702,316 |
 Baker Hughes Co$BKR | 63.4 | $53.7M | 879,140 |
 NVR INC$NVR | 62.3 | $40.0M | 6,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AltraVue Capital, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$377.3M
Financials
$278.4M
Industrials
$162.7M
Consumer Discretionary
$129.9M
Healthcare
$81.2M
Energy
$53.7M
Communication Services
$24.4M
Utilities
$23.6M
Full Holdings — AltraVue Capital, LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNEX | StoneX Group Inc. | $131.4M | 11.3% | +24% | 60.3 |
| 2 | $VSEC | VSE CORP | $96.8M | 8.3% | -18% | 56.4 |
| 3 | $TFIN | Triumph Financial, Inc. | $85.4M | 7.4% | -6% | — |
| 4 | $PLUS | EPLUS INC | $69.7M | 6.0% | -7% | 56 |
| 5 | $WINA | WINMARK CORP | $69.2M | 6.0% | -7% | 65.9 |
| 6 | $IESC | IES Holdings, Inc. | $61.8M | 5.3% | -9% | 73.5 |
| 7 | $AGX | ARGAN INC | $60.9M | 5.2% | -22% | 79.2 |
| 8 | $ULS | UL Solutions Inc. | $60.2M | 5.2% | -15% | 64.1 |
| 9 | $BKR | Baker Hughes Co | $53.7M | 4.6% | -13% | 63.4 |
| 10 | $NVR | NVR INC | $40.0M | 3.5% | +13% | 62.3 |
| 11 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $39.0M | 3.4% | -12% | 65.9 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $38.3M | 3.3% | +81% | 66.8 |
| 13 |  $BGC | BGC Group, Inc. | $34.2M | 2.9% | -64% | 69.9 |
| 14 |  $NYAX | Nayax Ltd. | $30.8M | 2.6% | +139% | — |
| 15 |  $UFPT | UFP TECHNOLOGIES INC | $29.8M | 2.6% | +1% | 66.6 |
| 16 |  $AGYS | AGILYSYS INC | $28.9M | 2.5% | +16% | 55.8 |
| 17 |  $NBBK | NB Bancorp, Inc. | $27.5M | 2.4% | +88% | — |
| 18 |  $LYTS | LSI INDUSTRIES INC | $27.0M | 2.3% | +1% | 55.8 |
| 19 |  $IIIV | i3 Verticals, Inc. | $26.2M | 2.3% | +1% | 46.1 |
| 20 |  $DJCO | DAILY JOURNAL CORP | $24.4M | 2.1% | -24% | 62.4 |
| 21 |  $CWCO | Consolidated Water Co. Ltd. | $23.6M | 2.0% | +1% | — |
| 22 |  $ODC | Oil-Dri Corp of America | $21.7M | 1.9% | NEW | 64.1 |
| 23 |  $CLMB | Climb Global Solutions, Inc. | $19.5M | 1.7% | +417% | 62.2 |
| 24 |  $TRIP | TripAdvisor, Inc. | $18.3M | 1.6% | +1% | 51.5 |
| 25 |  $FSV | FirstService Corp | $17.5M | 1.5% | +1% | — |
| 26 |  $SIGA | SIGA TECHNOLOGIES INC | $13.0M | 1.1% | +1% | 73.6 |
| 27 |  $NOMD | Nomad Foods Ltd | $12.3M | 1.1% | +1% | — |
New Positions (1)
$ODC Oil-Dri Corp of America$21.7MExited Positions (1)
$JBI Janus International Group, Inc.Browse Top Institutional Investors
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Every holding in AltraVue Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.