AltraVue Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), AltraVue Capital, LLC reported 27 stock positions worth $922.4 million. Its top holding was BGC Class A (BGC) at 8.6% of the portfolio, followed by Eplus (PLUS, 8.3%) and Triumph Financial (TFIN, 7.5%). Compared with Q4 2023, it opened 1 new position, added to 6 and reduced 14. The biggest buy was Triumph Financial (TFIN, shares +15%) and the biggest sale Stonex (SNEX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $922.4M (Q1 2024)
- SEC Filing
- 0001740837-24-000008 ↗ filed May 13, 2024
Holdings Value
Holdings 27 stocks · $922.4M
| BGC BGC Group Inc. Class A | 8.57% | 10,179,330 | $79.1M | Reduce -0.6% |
| PLUS Eplus Inc. | 8.29% | 973,290 | $76.4M | Reduce -0.2% |
| TFIN Triumph Financial Inc. | 7.53% | 875,386 | $69.4M | Add +14.6% |
| SNEX Stonex Group Inc. | 7.08% | 930,084 | $65.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 7.06% | 2,828,690 | $65.1M | No change |
| UFPT Ufp Technologies Inc. | 5.28% | 193,056 | $48.7M | Reduce -7.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 5.12% | 387,896 | $47.2M | Reduce -19.7% |
| NVR NVR Inc. | 4.84% | 5,510 | $44.6M | No change |
| NOMD Nomad Foods Ltd. | 4.50% | 2,120,983 | $41.5M | Reduce -1.2% |
| MAR Marriott International Class A | 3.81% | 139,290 | $35.1M | Add +1.9% |
| BKR Baker Hughes Co. | 3.74% | 1,028,960 | $34.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 3.44% | 64,130 | $31.7M | Add +5.3% |
| AGYS Agilysys Inc. | 3.40% | 371,997 | $31.3M | Reduce -1.8% |
| WINA Winmark Corp. | 2.93% | 74,769 | $27.0M | Reduce -4.3% |
| ASLE Aersale Corp. | 2.76% | 3,539,618 | $25.4M | No change |
| CDMO Avid Bioservices Inc. | 2.29% | 3,155,920 | $21.1M | Add +6.1% |
| FSV Firstservice Corp. | 2.27% | 126,255 | $20.9M | Reduce -2.5% |
| LYTS Lsi Industries Inc. | 2.21% | 1,350,020 | $20.4M | Reduce -2.0% |
| BBCP Concrete Pumping Holdings Inc. | 2.12% | 2,478,206 | $19.6M | Reduce -1.1% |
| JBI Janus International Group Inc. | 2.10% | 1,278,390 | $19.3M | Reduce -0.8% |
| CWCO Consolidated Water Co.-Ord SH | 2.06% | 646,870 | $19.0M | Add +64.3% |
| SIGA Siga Technologies Inc. | 1.90% | 2,043,196 | $17.5M | No change |
| SHO Sunstone Hotel Investors Inc. | 1.87% | 1,550,967 | $17.3M | Reduce -0.8% |
| AGX Argan Inc. | 1.84% | 335,382 | $17.0M | Reduce -1.8% |
| STGW Stagwell Inc. | 1.60% | 2,378,060 | $14.8M | No change |
| NWN Northwest Natural Holding Co. | 0.95% | 235,740 | $8.8M | No change |
| DJCO Daily Journal Corp. | 0.46% | 11,774 | $4.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| SNEX Stonex Group Inc. | Reduce -0.3% | 7.08% | −0.86 |
| WINA Winmark Corp. | Reduce -4.3% | 2.93% | −0.83 |
| PLUS Eplus Inc. | Reduce -0.2% | 8.29% | −0.69 |
| AGYS Agilysys Inc. | Reduce -1.8% | 3.40% | −0.30 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -1.1% | 2.12% | −0.25 |
| FSV Firstservice Corp. | Reduce -2.5% | 2.27% | −0.15 |
| SHO Sunstone Hotel Investors Inc. | Reduce -0.8% | 1.87% | −0.06 |
| LYTS Lsi Industries Inc. | Reduce -2.0% | 2.21% | −0.02 |
| AGX Argan Inc. | Reduce -1.8% | 1.84% | −0.01 |
| BGC BGC Group Inc. Class A | Reduce -0.6% | 8.57% | +0.05 |
| JBI Janus International Group Inc. | Reduce -0.8% | 2.10% | +0.16 |
| NOMD Nomad Foods Ltd. | Reduce -1.2% | 4.50% | +0.30 |
| IESC Ies Holdings Inc. | Reduce -19.7% | 5.12% | +0.70 |
| UFPT Ufp Technologies Inc. | Reduce -7.5% | 5.28% | +1.14 |
Portfolio Buys Q4 2023 → Q1 2024
| TFIN Triumph Financial Inc. | Add +14.6% | 7.53% | +0.47 |
| DJCO Daily Journal Corp. | New | 0.46% | +0.46 |
| CWCO Consolidated Water Co.-Ord SH | Add +64.3% | 2.06% | +0.44 |
| MAR Marriott International Class A | Add +1.9% | 3.81% | +0.26 |
| CDMO Avid Bioservices Inc. | Add +6.1% | 2.29% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 3.44% | −0.26 |
| BKR Baker Hughes Co. | Add +0.4% | 3.74% | −0.30 |
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 |