AltraVue Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), AltraVue Capital, LLC reported 26 stock positions worth $1.1 billion. Its top holding was Stonex (SNEX) at 10.4% of the portfolio, followed by BGC Class A (BGC, 8.7%) and Vse (VSEC, 7.3%). Compared with Q1 2025, it sold out of 1, added to 18 and reduced 3. The biggest buy was Ies (IESC, shares +3%) and the biggest sale an exit from Stagwell (STGW).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001740837-25-000009 ↗ filed Aug 12, 2025
Holdings Value
Holdings 26 stocks · $1.1B
| SNEX Stonex Group Inc. | 10.42% | 1,301,972 | $118.7M | Reduce -0.9% |
| BGC BGC Group Inc. Class A | 8.74% | 9,728,940 | $99.5M | Add +1.1% |
| VSEC Vse Corp. | 7.33% | 636,677 | $83.4M | Add +1.3% |
| PLUS Eplus Inc. | 6.31% | 995,423 | $71.8M | Add +1.2% |
| TFIN Triumph Financial Inc. | 5.96% | 1,231,709 | $67.9M | Add +33.5% |
| WINA Winmark Corp. | 5.74% | 172,883 | $65.3M | Add +1.2% |
| ULS Ul Solutions Inc. Class A | 5.32% | 830,766 | $60.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.85% | 404,930 | $55.2M | Reduce -40.0% |
| AGX Argan Inc. | 4.70% | 242,512 | $53.5M | Reduce -19.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.24% | 162,897 | $48.3M | Add +3.4% |
| NVR NVR Inc. | 3.48% | 5,360 | $39.6M | No change |
| AGYS Agilysys Inc. | 3.45% | 342,937 | $39.3M | Add +3.2% |
| BKR Baker Hughes Co. | 3.40% | 1,009,510 | $38.7M | No change |
| MAR Marriott International Class A | 3.25% | 135,420 | $37.0M | No change |
| UFPT Ufp Technologies Inc. | 3.23% | 150,676 | $36.8M | Add +3.0% |
| IIIV I3 Verticals Inc. Class A | 2.76% | 1,144,376 | $31.4M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 2.14% | 77,990 | $24.3M | No change |
| LYTS Lsi Industries Inc. | 1.96% | 1,312,000 | $22.3M | Add +3.3% |
| TRIP Tripadvisor Inc. | 1.93% | 1,679,280 | $21.9M | Add +115.8% |
| FSV Firstservice Corp. | 1.89% | 123,475 | $21.6M | Add +3.6% |
| NOMD Nomad Foods Ltd. | 1.88% | 1,256,393 | $21.3M | Add +3.5% |
| CWCO Consolidated Water Co.-Ord SH | 1.83% | 695,410 | $20.9M | Add +3.4% |
| DJCO Daily Journal Corp. | 1.60% | 43,099 | $18.2M | Add +2.9% |
| SIGA Siga Technologies Inc. | 1.43% | 2,501,144 | $16.3M | Add +4.3% |
| SHO Sunstone Hotel Investors Inc. | 1.09% | 1,431,347 | $12.4M | Add +3.3% |
| JBI Janus International Group Inc. | 1.07% | 1,496,420 | $12.2M | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IESC Ies Holdings Inc. | Add +3.4% | 4.24% | +1.63 |
| AGYS Agilysys Inc. | Add +3.2% | 3.45% | +1.04 |
| TRIP Tripadvisor Inc. | Add +115.8% | 1.93% | +0.82 |
| TFIN Triumph Financial Inc. | Add +33.5% | 5.96% | +0.61 |
| WINA Winmark Corp. | Add +1.2% | 5.74% | +0.29 |
| PLUS Eplus Inc. | Add +1.2% | 6.31% | +0.28 |
| UFPT Ufp Technologies Inc. | Add +3.0% | 3.23% | +0.27 |
| CWCO Consolidated Water Co.-Ord SH | Add +3.4% | 1.83% | +0.18 |
| SIGA Siga Technologies Inc. | Add +4.3% | 1.43% | +0.11 |
| JBI Janus International Group Inc. | Add +3.5% | 1.07% | +0.03 |
| IIIV I3 Verticals Inc. Class A | Add +3.2% | 2.76% | +0.02 |
| DJCO Daily Journal Corp. | Add +2.9% | 1.60% | −0.07 |
| FSV Firstservice Corp. | Add +3.6% | 1.89% | −0.09 |
| BGC BGC Group Inc. Class A | Add +1.1% | 8.74% | −0.11 |
| LYTS Lsi Industries Inc. | Add +3.3% | 1.96% | −0.21 |
| SHO Sunstone Hotel Investors Inc. | Add +3.3% | 1.09% | −0.22 |
| VSEC Vse Corp. | Add +1.3% | 7.33% | −0.24 |
| NOMD Nomad Foods Ltd. | Add +3.5% | 1.88% | −0.52 |
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 |