AltraVue Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), AltraVue Capital, LLC reported 27 stock positions worth $1.2 billion. Its top holding was Stonex (SNEX) at 11.3% of the portfolio, followed by Vse (VSEC, 8.3%) and Triumph Financial (TFIN, 7.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 11. The biggest buy was a new position in Oil-Dri Corp. of America (ODC) and the biggest sale BGC Class A (BGC, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001740837
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001740837-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 27 stocks · $1.2B
| SNEX Stonex Group Inc. | 11.32% | 1,628,997 | $131.4M | Add +24.2% |
| VSEC Vse Corp. | 8.34% | 524,797 | $96.8M | Reduce -18.1% |
| TFIN Triumph Financial Inc. | 7.36% | 1,431,717 | $85.4M | Reduce -5.5% |
| PLUS Eplus Inc. | 6.01% | 926,653 | $69.7M | Reduce -7.5% |
| WINA Winmark Corp. | 5.96% | 161,863 | $69.2M | Reduce -7.0% |
| IESC Ies Holdings Inc. | 5.33% | 129,767 | $61.8M | Reduce -9.0% |
| AGX Argan Inc. | 5.24% | 111,802 | $60.9M | Reduce -21.8% |
| ULS Ul Solutions Inc. Class A | 5.18% | 702,316 | $60.2M | Reduce -15.5% |
| BKR Baker Hughes Co. | 4.62% | 879,140 | $53.7M | Reduce -12.9% |
| NVR NVR Inc. | 3.45% | 6,070 | $40.0M | Add +13.3% |
| MAR Marriott International Class A | 3.36% | 119,280 | $39.0M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 3.30% | 141,720 | $38.3M | Add +80.6% |
| BGC BGC Group Inc. Class A | 2.94% | 3,493,890 | $34.2M | Reduce -64.3% |
| NYAX Nayax Ltd. | 2.65% | 549,574 | $30.8M | Add +139.2% |
| UFPT Ufp Technologies Inc. | 2.57% | 154,066 | $29.8M | Add +0.5% |
| AGYS Agilysys Inc. | 2.49% | 405,967 | $28.9M | Add +16.4% |
| NBBK NB Bancorp Inc. | 2.37% | 1,304,080 | $27.5M | Add +88.2% |
| LYTS Lsi Industries Inc. | 2.33% | 1,453,863 | $27.0M | Add +0.6% |
| IIIV I3 Verticals Inc. Class A | 2.25% | 1,170,146 | $26.2M | Add +0.5% |
| DJCO Daily Journal Corp. | 2.10% | 50,486 | $24.4M | Reduce -24.4% |
| CWCO Consolidated Water Co.-Ord SH | 2.03% | 711,070 | $23.6M | Add +0.5% |
| ODC Oil-Dri Corp. of America | 1.87% | 333,070 | $21.7M | New |
| CLMB Climb Global Solutions Inc. | 1.68% | 981,924 | $19.5M | Add +29.3% |
| TRIP Tripadvisor Inc. | 1.58% | 1,717,020 | $18.3M | Add +0.5% |
| FSV Firstservice Corp. | 1.51% | 126,255 | $17.5M | Add +0.5% |
| SIGA Siga Technologies Inc. | 1.12% | 2,432,024 | $13.0M | Add +1.0% |
| NOMD Nomad Foods Ltd. | 1.06% | 1,284,653 | $12.3M | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BGC BGC Group Inc. Class A | Reduce -64.3% | 2.94% | −4.26 |
| PLUS Eplus Inc. | Reduce -7.5% | 6.01% | −1.23 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.82 |
| VSEC Vse Corp. | Reduce -18.1% | 8.34% | −0.79 |
| DJCO Daily Journal Corp. | Reduce -24.4% | 2.10% | −0.59 |
| TFIN Triumph Financial Inc. | Reduce -5.5% | 7.36% | −0.47 |
| ULS Ul Solutions Inc. Class A | Reduce -15.5% | 5.18% | −0.21 |
| MAR Marriott International Class A | Reduce -11.9% | 3.36% | −0.10 |
| WINA Winmark Corp. | Reduce -7.0% | 5.96% | +0.15 |
| IESC Ies Holdings Inc. | Reduce -9.0% | 5.33% | +0.75 |
| BKR Baker Hughes Co. | Reduce -12.9% | 4.62% | +0.83 |
| AGX Argan Inc. | Reduce -21.8% | 5.24% | +1.55 |
Portfolio Buys Q4 2025 → Q1 2026
| ODC Oil-Dri Corp. of America | New | 1.87% | +1.87 |
| NYAX Nayax Ltd. | Add +139.2% | 2.65% | +1.69 |
| NBBK NB Bancorp Inc. | Add +88.2% | 2.37% | +1.23 |
| UNH Unitedhealth Group Inc. | Add +80.6% | 3.30% | +1.17 |
| SNEX Stonex Group Inc. | Add +24.2% | 11.32% | +1.03 |
| NVR NVR Inc. | Add +13.3% | 3.45% | +0.22 |
| LYTS Lsi Industries Inc. | Add +0.6% | 2.33% | +0.15 |
| CLMB Climb Global Solutions Inc. | Add +29.3% | 1.68% | +0.07 |
| CWCO Consolidated Water Co.-Ord SH | Add +0.5% | 2.03% | −0.03 |
| SIGA Siga Technologies Inc. | Add +1.0% | 1.12% | −0.09 |
| FSV Firstservice Corp. | Add +0.5% | 1.51% | −0.10 |
| IIIV I3 Verticals Inc. Class A | Add +0.5% | 2.25% | −0.16 |
| UFPT Ufp Technologies Inc. | Add +0.5% | 2.57% | −0.23 |
| NOMD Nomad Foods Ltd. | Add +0.5% | 1.06% | −0.25 |
| TRIP Tripadvisor Inc. | Add +0.5% | 1.58% | −0.47 |
| AGYS Agilysys Inc. | Add +16.4% | 2.49% | −0.93 |
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 |