AltraVue Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), AltraVue Capital, LLC reported 27 stock positions worth $996.8 million. Its top holding was Stonex (SNEX) at 10.1% of the portfolio, followed by BGC Class A (BGC, 8.9%) and Vse (VSEC, 7.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 17. The biggest buy was Vse (VSEC, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $996.8M (Q1 2025)
- SEC Filing
- 0001740837-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 27 stocks · $996.8M
| SNEX Stonex Group Inc. | 10.06% | 1,313,344 | $100.3M | Reduce -3.8% |
| BGC BGC Group Inc. Class A | 8.85% | 9,621,850 | $88.2M | Reduce -3.4% |
| VSEC Vse Corp. | 7.57% | 628,597 | $75.4M | Add +1.8% |
| PLUS Eplus Inc. | 6.02% | 983,803 | $60.0M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 5.71% | 674,320 | $56.9M | Reduce -59.9% |
| WINA Winmark Corp. | 5.45% | 170,773 | $54.3M | Reduce -2.4% |
| TFIN Triumph Financial Inc. | 5.35% | 922,829 | $53.3M | Add +6.1% |
| ULS Ul Solutions Inc. Class A | 4.70% | 830,766 | $46.9M | No change |
| BKR Baker Hughes Co. | 4.45% | 1,009,510 | $44.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 4.10% | 77,990 | $40.8M | Add +21.6% |
| AGX Argan Inc. | 3.95% | 299,932 | $39.3M | Reduce -9.1% |
| NVR NVR Inc. | 3.90% | 5,360 | $38.8M | No change |
| MAR Marriott International Class A | 3.24% | 135,420 | $32.3M | No change |
| UFPT Ufp Technologies Inc. | 2.96% | 146,276 | $29.5M | Reduce -9.2% |
| IIIV I3 Verticals Inc. Class A | 2.74% | 1,108,536 | $27.3M | Add +21.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.61% | 157,517 | $26.0M | Reduce -21.2% |
| AGYS Agilysys Inc. | 2.42% | 332,307 | $24.1M | Reduce -9.2% |
| NOMD Nomad Foods Ltd. | 2.39% | 1,213,683 | $23.8M | Reduce -9.1% |
| LYTS Lsi Industries Inc. | 2.17% | 1,270,760 | $21.6M | Reduce -9.2% |
| FSV Firstservice Corp. | 1.98% | 119,135 | $19.8M | Reduce -9.2% |
| DJCO Daily Journal Corp. | 1.67% | 41,899 | $16.7M | Reduce -9.1% |
| CWCO Consolidated Water Co.-Ord SH | 1.65% | 672,640 | $16.5M | Reduce -9.3% |
| SIGA Siga Technologies Inc. | 1.32% | 2,396,954 | $13.1M | Reduce -9.2% |
| SHO Sunstone Hotel Investors Inc. | 1.31% | 1,386,237 | $13.0M | Reduce -9.1% |
| STGW Stagwell Inc. | 1.28% | 2,113,580 | $12.8M | Reduce -9.7% |
| TRIP Tripadvisor Inc. | 1.11% | 778,240 | $11.0M | New |
| JBI Janus International Group Inc. | 1.04% | 1,445,050 | $10.4M | Reduce -9.3% |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -59.9% | 5.71% | −4.88 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −3.91 |
| AGYS Agilysys Inc. | Reduce -9.2% | 2.42% | −1.59 |
| IESC Ies Holdings Inc. | Reduce -21.2% | 2.61% | −0.74 |
| DJCO Daily Journal Corp. | Reduce -9.1% | 1.67% | −0.51 |
| UFPT Ufp Technologies Inc. | Reduce -9.2% | 2.96% | −0.32 |
| WINA Winmark Corp. | Reduce -2.4% | 5.45% | −0.28 |
| SHO Sunstone Hotel Investors Inc. | Reduce -9.1% | 1.31% | −0.20 |
| LYTS Lsi Industries Inc. | Reduce -9.2% | 2.17% | −0.10 |
| SIGA Siga Technologies Inc. | Reduce -9.2% | 1.32% | −0.00 |
| STGW Stagwell Inc. | Reduce -9.7% | 1.28% | +0.00 |
| FSV Firstservice Corp. | Reduce -9.2% | 1.98% | +0.01 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -9.3% | 1.65% | +0.05 |
| JBI Janus International Group Inc. | Reduce -9.3% | 1.04% | +0.07 |
| AGX Argan Inc. | Reduce -9.1% | 3.95% | +0.18 |
| NOMD Nomad Foods Ltd. | Reduce -9.1% | 2.39% | +0.53 |
| BGC BGC Group Inc. Class A | Reduce -3.4% | 8.85% | +1.34 |
| SNEX Stonex Group Inc. | Reduce -3.8% | 10.06% | +2.63 |
Portfolio Buys Q4 2024 → Q1 2025
| VSEC Vse Corp. | Add +1.8% | 7.57% | +2.67 |
| UNH Unitedhealth Group Inc. | Add +21.6% | 4.10% | +1.40 |
| TRIP Tripadvisor Inc. | New | 1.11% | +1.11 |
| BKR Baker Hughes Co. | Add +0.9% | 4.45% | +1.03 |
| IIIV I3 Verticals Inc. Class A | Add +21.7% | 2.74% | +1.00 |
| PLUS Eplus Inc. | Add +3.3% | 6.02% | +0.16 |
| TFIN Triumph Financial Inc. | Add +6.1% | 5.35% | −1.23 |
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 |