AltraVue Capital, LLC
Sector Allocation
- Technology32.5%$450.5M
- Financials24.6%$341.1M
- Industrials13.3%$184.4M
- Consumer Discretionary10.8%$149.7M
- Healthcare9.5%$131.5M
- Energy3.5%$48.8M
- Real Estate2.3%$32.1M
- Communication Services2.1%$29.0M
- Utilities1.4%$20.1M
AUM History
13fpro.ai/research/fund/altravue-capital-llc-1740837
Conviction and streaks
Stable · top 10 = 62.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNEX
$163.2MVSEC
$117.5MTFIN
$107.2MPLUS
$75.8MWINA
$72.9MAGX
$72.2MULS
$71.5MIESC
$70.8MUNH
$58.9MAGYS
$57.7MBKR
$48.8MNYAX
$45.2MMAR
$44.2MNVR
$41.4MUFPT
$39.1MLYTS
$37.0MBGC
$35.8MNBBK
$35.0MODC
$32.6MFSV
$32.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/altravue-capital-llc-1740837
AltraVue Capital, LLC 13F holdings — Q2 2026
$1.4B portfolio (+19.5% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$163.2M
11.8% of stocks
-15%This quarter-16.5%Since filed10+ qtrsHeldAIQuality68.8#283Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$117.5M
8.5% of stocks
-2%This quarter-36.0%Since filed9 qtrsHeldAIQuality57.4#1,091Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$107.2M
7.7% of stocks
-2%This quarter-19.3%Since filed10+ qtrsHeldAIQuality51.4#1,555Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$75.8M
5.5% of stocks
-2%This quarter+8.8%Since filed10+ qtrsHeldAIQuality50.2#1,628Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$72.9M
5.3% of stocks
+6%This quarter-19.3%Since filed10+ qtrsHeld$72.2M
5.2% of stocks
-19%This quarter-41.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$71.5M
5.2% of stocks
No changeThis quarter-5.0%Since filed9 qtrsHeld$70.8M
5.1% of stocks
-26%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$58.9M
4.3% of stocks
No changeThis quarter+2.9%Since filed10+ qtrsHeld$57.7M
4.2% of stocks
+36%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — AltraVue Capital, LLC (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Baker Hughes Co | Energy | $48.8M | 3.5% | 879K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Nayax Ltd. | Technology | $45.2M | 3.3% | 690K | +26% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $44.2M | 3.2% | 119K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVR INC | Industrials | $41.4M | 3.0% | 6,070 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UFP TECHNOLOGIES INC | Healthcare | $39.1M | 2.8% | 147K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LSI INDUSTRIES INC | Technology | $37.0M | 2.7% | 1.39M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BGC Group, Inc. | Financials | $35.8M | 2.6% | 3.34M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NB Bancorp, Inc. | Financials | $35.0M | 2.5% | 1.66M | +27% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Oil-Dri Corp of America | Consumer Discretionary | $32.6M | 2.4% | 319K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FirstService Corp | Real Estate | $32.1M | 2.3% | 226K | +79% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DAILY JOURNAL CORP | Communication Services | $29.0M | 2.1% | 48K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ecovyst Inc. | Healthcare | $25.0M | 1.8% | 2.01M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | i3 Verticals, Inc. | Technology | $23.9M | 1.7% | 1.12M | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Climb Global Solutions, Inc. | Technology | $21.8M | 1.6% | 940K | -4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Consolidated Water Co. Ltd. | Utilities | $20.1M | 1.4% | 681K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $8.5M | 0.6% | 2.33M | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ECVTEcovyst Inc.$25.0M
first bought this quarter
Added to (5)
Trimmed (15)
now $163.2M · held 10+ qtrs, 2 trims in a row
now $70.8M · held 10+ qtrs, 3 trims in a row
now $72.2M · held 10+ qtrs, 3 trims in a row
now $117.5M · held 9 qtrs, 2 trims in a row
now $107.2M · held 10+ qtrs, 2 trims in a row
now $39.1M · held 10+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F AltraVue Capital, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow AltraVue Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AltraVue Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-15.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: AltraVue Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AltraVue Capital, LLC (SEC CIK: 1740837), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AltraVue Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.