# AltraVue Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1740837. Source: https://holderbook.com/funds/1740837-altravue-capital-llc/

- Reported value: $1.4B
- Positions: 26
- Weight of the ten largest: 62.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $163.2M | 1,377,144 | 11.8% | 22 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $117.5M | 514,157 | 8.5% | 9 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $107.2M | 1,404,817 | 7.7% | 12 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $75.8M | 910,893 | 5.5% | 24 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $72.9M | 172,363 | 5.3% | 31 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $72.2M | 90,472 | 5.2% | 28 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $71.5M | 702,316 | 5.2% | 9 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $70.8M | 96,317 | 5.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $58.9M | 141,720 | 4.2% | 31 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $57.7M | 552,557 | 4.2% | 25 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $48.8M | 879,140 | 3.5% | 26 |
| NAYAX LTD | [NYAX](https://holderbook.com/stocks/NYAX/) | $45.2M | 690,135 | 3.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $44.2M | 119,280 | 3.2% | 25 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $41.4M | 6,070 | 3.0% | 31 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $39.1M | 147,466 | 2.8% | 31 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $37.0M | 1,391,553 | 2.7% | 12 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $35.8M | 3,344,270 | 2.6% | 12 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $35.0M | 1,655,108 | 2.5% | 3 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $32.6M | 318,770 | 2.3% | 2 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $32.1M | 225,625 | 2.3% | 29 |
| DAILY JOURNAL CORP | [DJCO](https://holderbook.com/stocks/DJCO/) | $29.0M | 48,316 | 2.1% | 10 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $25.0M | 2,008,430 | 1.8% | 1 |
| I3 VERTICALS INC | [IIIV](https://holderbook.com/stocks/IIIV/) | $23.9M | 1,120,046 | 1.7% | 7 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $21.8M | 939,774 | 1.6% | 4 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $20.1M | 680,620 | 1.4% | 11 |
| SIGA TECHNOLOGIES INC | [SIGA](https://holderbook.com/stocks/SIGA/) | $8.5M | 2,327,144 | 0.6% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.5% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 96% |
| Q4 2024 | +7.6% | +2.1% | +5.4% | 100% |
| Q3 2024 | +14.9% | +5.4% | +9.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 26 |
| Q1 2026 | $1.2B | 27 |
| Q4 2025 | $1.2B | 27 |
| Q3 2025 | $1.2B | 25 |
| Q2 2025 | $1.1B | 26 |
| Q1 2025 | $996.8M | 27 |
| Q4 2024 | $1.2B | 27 |
| Q3 2024 | $1.1B | 27 |
| Q2 2024 | $1.0B | 28 |
| Q1 2024 | $922.4M | 27 |
| Q4 2023 | $867.5M | 26 |
| Q3 2023 | $839.8M | 31 |