AltraVue Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), AltraVue Capital, LLC reported 26 stock positions worth $1.4 billion. Its top holding was Stonex (SNEX) at 11.8% of the portfolio, followed by Vse (VSEC, 8.5%) and Triumph Financial (TFIN, 7.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 5 and reduced 15. The biggest buy was a new position in Ecovyst (ECVT) and the biggest sale an exit from Tripadvisor (TRIP).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001740837-26-000011 ↗ filed Aug 13, 2026
Holdings Value
Holdings 26 stocks · $1.4B
| SNEX Stonex Group Inc. | 11.76% | 1,377,144 | $163.2M | Reduce -15.5% |
| VSEC Vse Corp. | 8.47% | 514,157 | $117.5M | Reduce -2.0% |
| TFIN Triumph Financial Inc. | 7.73% | 1,404,817 | $107.2M | Reduce -1.9% |
| PLUS Eplus Inc. | 5.47% | 910,893 | $75.8M | Reduce -1.7% |
| WINA Winmark Corp. | 5.26% | 172,363 | $72.9M | Add +6.5% |
| AGX Argan Inc. | 5.21% | 90,472 | $72.2M | Reduce -19.1% |
| ULS Ul Solutions Inc. Class A | 5.16% | 702,316 | $71.5M | No change |
| IESC Ies Holdings Inc. | 5.10% | 96,317 | $70.8M | Reduce -25.8% |
| UNH Unitedhealth Group Inc. | 4.25% | 141,720 | $58.9M | No change |
| AGYS Agilysys Inc. | 4.16% | 552,557 | $57.7M | Add +36.1% |
| BKR Baker Hughes Co. | 3.52% | 879,140 | $48.8M | No change |
| NYAX Nayax Ltd. | 3.26% | 690,135 | $45.2M | Add +25.6% |
| MAR Marriott International Class A | 3.19% | 119,280 | $44.2M | No change |
| NVR NVR Inc. | 2.98% | 6,070 | $41.4M | No change |
| UFPT Ufp Technologies Inc. | 2.82% | 147,466 | $39.1M | Reduce -4.3% |
| LYTS Lsi Industries Inc. | 2.67% | 1,391,553 | $37.0M | Reduce -4.3% |
| BGC BGC Group Inc. Class A | 2.58% | 3,344,270 | $35.8M | Reduce -4.3% |
| NBBK NB Bancorp Inc. | 2.52% | 1,655,108 | $35.0M | Add +26.9% |
| ODC Oil-Dri Corp. of America | 2.35% | 318,770 | $32.6M | Reduce -4.3% |
| FSV Firstservice Corp. | 2.31% | 225,625 | $32.1M | Add +78.7% |
| DJCO Daily Journal Corp. | 2.09% | 48,316 | $29.0M | Reduce -4.3% |
| ECVT Ecovyst Inc. | 1.80% | 2,008,430 | $25.0M | New |
| IIIV I3 Verticals Inc. Class A | 1.72% | 1,120,046 | $23.9M | Reduce -4.3% |
| CLMB Climb Global Solutions Inc. | 1.57% | 939,774 | $21.8M | Reduce -4.3% |
| CWCO Consolidated Water Co.-Ord SH | 1.45% | 680,620 | $20.1M | Reduce -4.3% |
| SIGA Siga Technologies Inc. | 0.61% | 2,327,144 | $8.5M | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −1.58 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −1.06 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -4.3% | 1.45% | −0.58 |
| PLUS Eplus Inc. | Reduce -1.7% | 5.47% | −0.54 |
| IIIV I3 Verticals Inc. Class A | Reduce -4.3% | 1.72% | −0.53 |
| SIGA Siga Technologies Inc. | Reduce -4.3% | 0.61% | −0.51 |
| BGC BGC Group Inc. Class A | Reduce -4.3% | 2.58% | −0.37 |
| IESC Ies Holdings Inc. | Reduce -25.8% | 5.10% | −0.22 |
| CLMB Climb Global Solutions Inc. | Reduce -4.3% | 1.57% | −0.10 |
| AGX Argan Inc. | Reduce -19.1% | 5.21% | −0.04 |
| DJCO Daily Journal Corp. | Reduce -4.3% | 2.09% | −0.00 |
| VSEC Vse Corp. | Reduce -2.0% | 8.47% | +0.13 |
| UFPT Ufp Technologies Inc. | Reduce -4.3% | 2.82% | +0.25 |
| LYTS Lsi Industries Inc. | Reduce -4.3% | 2.67% | +0.34 |
| TFIN Triumph Financial Inc. | Reduce -1.9% | 7.73% | +0.37 |
| SNEX Stonex Group Inc. | Reduce -15.5% | 11.76% | +0.45 |
| ODC Oil-Dri Corp. of America | Reduce -4.3% | 2.35% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.4B | SNEX, VSEC, TFIN, PLUS, WINA |
| Q1 2026 | 27 | $1.2B | SNEX, VSEC, TFIN, PLUS, WINA |
| Q4 2025 | 27 | $1.2B | SNEX, VSEC, TFIN, PLUS, BGC |
| Q3 2025 | 25 | $1.2B | SNEX, VSEC, BGC, WINA, PLUS |
| Q2 2025 | 26 | $1.1B | SNEX, BGC, VSEC, PLUS, TFIN |
| Q1 2025 | 27 | $996.8M | SNEX, BGC, VSEC, PLUS, PLTR |
| Q4 2024 | 27 | $1.2B | PLTR, BGC, SNEX, TFIN, PLUS |
| Q3 2024 | 27 | $1.1B | PLUS, BGC, SNEX, TFIN, WINA |
| Q2 2024 | 28 | $1.0B | BGC, PLTR, PLUS, TFIN, SNEX |
| Q1 2024 | 27 | $922.4M | BGC, PLUS, TFIN, SNEX, PLTR |