AltraVue Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), AltraVue Capital, LLC reported 25 stock positions worth $1.2 billion. Its top holding was Stonex (SNEX) at 11.0% of the portfolio, followed by Vse (VSEC, 8.8%) and BGC Class A (BGC, 7.7%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 18 and reduced 2. The biggest buy was Vse (VSEC, shares +1%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001740837
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001740837-25-000014 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $922.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $996.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 25 stocks · $1.2B
SNEX Stonex Group Inc. 10.99% 1,313,712 $132.6M Add +0.9%
VSEC Vse Corp. 8.85% 641,717 $106.7M Add +0.8%
BGC BGC Group Inc. Class A 7.69% 9,799,660 $92.7M Add +0.7%
WINA Winmark Corp. 7.20% 174,323 $86.8M Add +0.8%
PLUS Eplus Inc. 5.91% 1,002,883 $71.2M Add +0.8%
AGX Argan Inc. 5.54% 247,542 $66.8M Add +2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 5.48% 166,267 $66.1M Add +2.1%
TFIN Triumph Financial Inc. 5.15% 1,242,159 $62.2M Add +0.8%
ULS Ul Solutions Inc. Class A 4.88% 830,766 $58.9M No change
BKR Baker Hughes Co. 4.08% 1,009,510 $49.2M No change
NVR NVR Inc. 3.57% 5,360 $43.1M No change
IIIV I3 Verticals Inc. Class A 3.14% 1,168,056 $37.9M Add +2.1%
AGYS Agilysys Inc. 3.06% 350,037 $36.8M Add +2.1%
MAR Marriott International Class A 2.92% 135,420 $35.3M No change
LYTS Lsi Industries Inc. 2.62% 1,339,140 $31.6M Add +2.1%
UFPT Ufp Technologies Inc. 2.55% 153,786 $30.7M Add +2.1%
TRIP Tripadvisor Inc. 2.31% 1,713,960 $27.9M Add +2.1%
DJCO Daily Journal Corp. 2.19% 56,759 $26.4M Add +31.7%
UNH Unitedhealth Group Inc. 2.17% 75,620 $26.1M Reduce -3.0%
CWCO Consolidated Water Co.-Ord SH 2.08% 709,810 $25.0M Add +2.1%
FSV Firstservice Corp. 1.99% 126,025 $24.0M Add +2.1%
SIGA Siga Technologies Inc. 1.83% 2,417,514 $22.1M Reduce -3.3%
NOMD Nomad Foods Ltd. 1.40% 1,282,403 $16.9M Add +2.1%
JBI Janus International Group Inc. 1.25% 1,526,010 $15.1M Add +2.0%
CLMB Climb Global Solutions Inc. 1.15% 102,471 $13.8M New

Portfolio Sells Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −4.85
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −1.09
UNH Unitedhealth Group Inc. Reduce -3.0% 2.17% +0.03
SIGA Siga Technologies Inc. Reduce -3.3% 1.83% +0.40

Portfolio Buys Q2 2025 → Q3 2025
VSEC Vse Corp. Add +0.8% 8.85% +1.52
WINA Winmark Corp. Add +0.8% 7.20% +1.46
IESC Ies Holdings Inc. Add +2.1% 5.48% +1.24
CLMB Climb Global Solutions Inc. New 1.15% +1.15
AGX Argan Inc. Add +2.1% 5.54% +0.85
LYTS Lsi Industries Inc. Add +2.1% 2.62% +0.66
DJCO Daily Journal Corp. Add +31.7% 2.19% +0.59
SNEX Stonex Group Inc. Add +0.9% 10.99% +0.57
TRIP Tripadvisor Inc. Add +2.1% 2.31% +0.39
IIIV I3 Verticals Inc. Class A Add +2.1% 3.14% +0.38
CWCO Consolidated Water Co.-Ord SH Add +2.1% 2.08% +0.24
JBI Janus International Group Inc. Add +2.0% 1.25% +0.18
FSV Firstservice Corp. Add +2.1% 1.99% +0.10
AGYS Agilysys Inc. Add +2.1% 3.06% −0.40
PLUS Eplus Inc. Add +0.8% 5.91% −0.40
NOMD Nomad Foods Ltd. Add +2.1% 1.40% −0.48
UFPT Ufp Technologies Inc. Add +2.1% 2.55% −0.69
TFIN Triumph Financial Inc. Add +0.8% 5.15% −0.81
BGC BGC Group Inc. Class A Add +0.7% 7.69% −1.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$1.4BSNEX, VSEC, TFIN, PLUS, WINA
Q1 2026 27$1.2BSNEX, VSEC, TFIN, PLUS, WINA
Q4 2025 27$1.2BSNEX, VSEC, TFIN, PLUS, BGC
Q3 2025 25$1.2BSNEX, VSEC, BGC, WINA, PLUS
Q2 2025 26$1.1BSNEX, BGC, VSEC, PLUS, TFIN
Q1 2025 27$996.8MSNEX, BGC, VSEC, PLUS, PLTR
Q4 2024 27$1.2BPLTR, BGC, SNEX, TFIN, PLUS
Q3 2024 27$1.1BPLUS, BGC, SNEX, TFIN, WINA
Q2 2024 28$1.0BBGC, PLTR, PLUS, TFIN, SNEX
Q1 2024 27$922.4MBGC, PLUS, TFIN, SNEX, PLTR