AltraVue Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), AltraVue Capital, LLC reported 27 stock positions worth $1.2 billion. Its top holding was Stonex (SNEX) at 10.3% of the portfolio, followed by Vse (VSEC, 9.1%) and Triumph Financial (TFIN, 7.8%). Compared with Q3 2025, it opened 2 new positions, added to 5 and reduced 16. The biggest buy was Triumph Financial (TFIN, shares +22%) and the biggest sale Argan (AGX, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001740837-26-000004 ↗ filed Feb 11, 2026
Holdings Value
Holdings 27 stocks · $1.2B
| SNEX Stonex Group Inc. | 10.28% | 1,311,632 | $124.8M | Reduce -0.2% |
| VSEC Vse Corp. | 9.12% | 640,827 | $110.7M | Reduce -0.1% |
| TFIN Triumph Financial Inc. | 7.82% | 1,515,877 | $94.9M | Add +22.0% |
| PLUS Eplus Inc. | 7.24% | 1,001,563 | $87.8M | Reduce -0.1% |
| BGC BGC Group Inc. Class A | 7.20% | 9,787,140 | $87.4M | Reduce -0.1% |
| WINA Winmark Corp. | 5.81% | 174,073 | $70.5M | Reduce -0.1% |
| ULS Ul Solutions Inc. Class A | 5.40% | 830,766 | $65.5M | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.57% | 142,637 | $55.5M | Reduce -14.2% |
| BKR Baker Hughes Co. | 3.79% | 1,009,510 | $46.0M | No change |
| AGX Argan Inc. | 3.69% | 142,942 | $44.8M | Reduce -42.3% |
| MAR Marriott International Class A | 3.46% | 135,420 | $42.0M | No change |
| AGYS Agilysys Inc. | 3.42% | 348,777 | $41.4M | Reduce -0.4% |
| NVR NVR Inc. | 3.22% | 5,360 | $39.1M | No change |
| UFPT Ufp Technologies Inc. | 2.80% | 153,236 | $34.0M | Reduce -0.4% |
| DJCO Daily Journal Corp. | 2.68% | 66,819 | $32.6M | Add +17.7% |
| IIIV I3 Verticals Inc. Class A | 2.42% | 1,163,866 | $29.3M | Reduce -0.4% |
| LYTS Lsi Industries Inc. | 2.18% | 1,445,833 | $26.5M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 2.13% | 78,460 | $25.9M | Add +3.8% |
| CWCO Consolidated Water Co.-Ord SH | 2.06% | 707,260 | $25.0M | Reduce -0.4% |
| TRIP Tripadvisor Inc. | 2.05% | 1,707,800 | $24.9M | Reduce -0.4% |
| FSV Firstservice Corp. | 1.61% | 125,575 | $19.5M | Reduce -0.4% |
| CLMB Climb Global Solutions Inc. | 1.61% | 189,851 | $19.5M | Add +85.3% |
| NOMD Nomad Foods Ltd. | 1.32% | 1,277,803 | $16.0M | Reduce -0.4% |
| SIGA Siga Technologies Inc. | 1.21% | 2,408,824 | $14.7M | Reduce -0.4% |
| NBBK NB Bancorp Inc. | 1.13% | 693,000 | $13.7M | New |
| NYAX Nayax Ltd. | 0.96% | 229,713 | $11.6M | New |
| JBI Janus International Group Inc. | 0.82% | 1,520,530 | $9.9M | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AGX Argan Inc. | Reduce -42.3% | 3.69% | −1.85 |
| WINA Winmark Corp. | Reduce -0.1% | 5.81% | −1.39 |
| IESC Ies Holdings Inc. | Reduce -14.2% | 4.57% | −0.91 |
| IIIV I3 Verticals Inc. Class A | Reduce -0.4% | 2.42% | −0.73 |
| SNEX Stonex Group Inc. | Reduce -0.2% | 10.28% | −0.71 |
| SIGA Siga Technologies Inc. | Reduce -0.4% | 1.21% | −0.62 |
| BGC BGC Group Inc. Class A | Reduce -0.1% | 7.20% | −0.49 |
| JBI Janus International Group Inc. | Reduce -0.4% | 0.82% | −0.43 |
| FSV Firstservice Corp. | Reduce -0.4% | 1.61% | −0.38 |
| TRIP Tripadvisor Inc. | Reduce -0.4% | 2.05% | −0.26 |
| NOMD Nomad Foods Ltd. | Reduce -0.4% | 1.32% | −0.08 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -0.4% | 2.06% | −0.02 |
| UFPT Ufp Technologies Inc. | Reduce -0.4% | 2.80% | +0.26 |
| VSEC Vse Corp. | Reduce -0.1% | 9.12% | +0.28 |
| AGYS Agilysys Inc. | Reduce -0.4% | 3.42% | +0.36 |
| PLUS Eplus Inc. | Reduce -0.1% | 7.24% | +1.33 |
Portfolio Buys Q3 2025 → Q4 2025
| TFIN Triumph Financial Inc. | Add +22.0% | 7.82% | +2.67 |
| NBBK NB Bancorp Inc. | New | 1.13% | +1.13 |
| NYAX Nayax Ltd. | New | 0.96% | +0.96 |
| DJCO Daily Journal Corp. | Add +17.7% | 2.68% | +0.49 |
| CLMB Climb Global Solutions Inc. | Add +85.3% | 1.61% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 2.13% | −0.03 |
| LYTS Lsi Industries Inc. | Add +8.0% | 2.18% | −0.44 |
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 |