AltraVue Capital, LLC
13F Reported Value
ⓘ$1.4B
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AltraVue Capital, LLC disclosed 26 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $SNEX (StoneX Group Inc.) at 11.8% of the equity portfolio, followed by $VSEC and $TFIN. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $ECVT and a full exit from $TRIP. 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.9#299
Quality
$163.2M1,377,144 sh - 56.5#1,155
Quality
$117.5M514,157 sh - 48.0#1,750
Quality
$107.2M1,404,817 sh - 49.9
Quality
$75.8M910,893 sh - 54.8
Quality
$72.9M172,363 sh - 81.4
Quality
$72.2M90,472 sh - 65.2
Quality
$71.5M702,316 sh - 68.3
Quality
$70.8M96,317 sh - 62.7
Quality
$58.9M141,720 sh - 63.4
Quality
$57.7M552,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 68.9#299 | $163.2M | 1,377,144 |
 VSE CORP$VSEC | 56.5#1,155 | $117.5M | 514,157 |
 Triumph Financial, Inc.$TFIN | 48.0#1,750 | $107.2M | 1,404,817 |
 EPLUS INC$PLUS | 49.9 | $75.8M | 910,893 |
 WINMARK CORP$WINA | 54.8 | $72.9M | 172,363 |
 ARGAN INC$AGX | 81.4 | $72.2M | 90,472 |
 UL Solutions Inc.$ULS | 65.2 | $71.5M | 702,316 |
 IES Holdings, Inc.$IESC | 68.3 | $70.8M | 96,317 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $58.9M | 141,720 |
 AGILYSYS INC$AGYS | 63.4 | $57.7M | 552,557 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AltraVue Capital, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$450.5M
Financials
$341.1M
Industrials
$184.4M
Consumer Discretionary
$149.7M
Healthcare
$131.5M
Energy
$48.8M
Real Estate
$32.1M
Communication Services
$29.0M
Full Holdings — AltraVue Capital, LLC (Q2 2026)
All 26 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. | $163.2M | 11.8% | -15% | 68.9 |
| 2 | $VSEC | VSE CORP | $117.5M | 8.5% | -2% | 56.5 |
| 3 | $TFIN | Triumph Financial, Inc. | $107.2M | 7.7% | -2% | 48 |
| 4 | $PLUS | EPLUS INC | $75.8M | 5.5% | -2% | 49.9 |
| 5 | $WINA | WINMARK CORP | $72.9M | 5.3% | +6% | 54.8 |
| 6 | $AGX | ARGAN INC | $72.2M | 5.2% | -19% | 81.4 |
| 7 | $ULS | UL Solutions Inc. | $71.5M | 5.2% | +0% | 65.2 |
| 8 | $IESC | IES Holdings, Inc. | $70.8M | 5.1% | -26% | 68.3 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $58.9M | 4.3% | +0% | 62.7 |
| 10 | $AGYS | AGILYSYS INC | $57.7M | 4.2% | +36% | 63.4 |
| 11 |  $BKR | Baker Hughes Co | $48.8M | 3.5% | +0% | 60.7 |
| 12 |  $NYAX | Nayax Ltd. | $45.2M | 3.3% | +26% | — |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $44.2M | 3.2% | +0% | 61.7 |
| 14 |  $NVR | NVR INC | $41.4M | 3.0% | +0% | 56.3 |
| 15 |  $UFPT | UFP TECHNOLOGIES INC | $39.1M | 2.8% | -4% | 63.1 |
| 16 |  $LYTS | LSI INDUSTRIES INC | $37.0M | 2.7% | -4% | 58 |
| 17 |  $BGC | BGC Group, Inc. | $35.8M | 2.6% | -4% | 71.9 |
| 18 |  $NBBK | NB Bancorp, Inc. | $35.0M | 2.5% | +27% | 60.3 |
| 19 |  $ODC | Oil-Dri Corp of America | $32.6M | 2.4% | -4% | 56.5 |
| 20 |  $FSV | FirstService Corp | $32.1M | 2.3% | +79% | — |
| 21 |  $DJCO | DAILY JOURNAL CORP | $29.0M | 2.1% | -4% | 44.4 |
| 22 |  $ECVT | Ecovyst Inc. | $25.0M | 1.8% | NEW | 48.7 |
| 23 |  $IIIV | i3 Verticals, Inc. | $23.9M | 1.7% | -4% | 44 |
| 24 |  $CLMB | Climb Global Solutions, Inc. | $21.8M | 1.6% | -4% | 61.6 |
| 25 |  $CWCO | Consolidated Water Co. Ltd. | $20.1M | 1.4% | -4% | — |
| 26 |  $SIGA | SIGA TECHNOLOGIES INC | $8.5M | 0.6% | -4% | 14.9 |
New Positions (1)
$ECVT Ecovyst Inc.$25.0M
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