AltraVue Capital, LLC reported 47 holdings worth US$1.39B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
AltraVue Capital, LLC reported 47 holdings worth US$1.39B as of Jun 30, 2026. Largest: Stonex Group Inc., Vse Corporation and Triumph Financial, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$1.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Stonex Group Inc. | 1.38M | US$163M | 11.8% |
| Vse Corporation | 514K | US$117M | 8.5% |
| Triumph Financial, Inc. | 1.4M | US$107M | 7.7% |
| Eplus Inc. | 911K | US$75.8M | 5.5% |
| Winmark Corporation | 172K | US$72.9M | 5.3% |
| Argan, Inc. | 90,472 | US$72.2M | 5.2% |
| Ul Solutions Inc. | 702K | US$71.5M | 5.2% |
| Ies Holdings, Inc. | 96,317 | US$70.8M | 5.1% |
| Unitedhealth Group Incorporated | 142K | US$58.9M | 4.2% |
| Agilysys, Inc. | 553K | US$57.7M | 4.2% |
| Baker Hughes Company | 879K | US$48.8M | 3.5% |
| Marriott International | 119K | US$44.2M | 3.2% |
| Nvr, Inc. | 6,070 | US$41.4M | 3.0% |
| Ufp Technologies, Inc. | 147K | US$39.1M | 2.8% |
| Lsi Industries Inc. | 1.39M | US$37M | 2.7% |
| Bgc Group, Inc. | 3.34M | US$35.8M | 2.6% |
| Nb Bancorp, Inc. | 1.66M | US$35M | 2.5% |
| Oil-dri Corporation Of America | 319K | US$32.6M | 2.3% |
| Firstservice Corp | 226K | US$32.1M | 2.3% |
| Daily Journal Corp. (s.c.) | 48,316 | US$29M | 2.1% |
| Ecovyst Inc. | 2.01M | US$25M | 1.8% |
| I3 Verticals, Inc. | 1.12M | US$23.9M | 1.7% |
| Climb Global Solutions, Inc. | 940K | US$21.8M | 1.6% |
| Consolidated Water Co. Ltd. | 681K | US$20.1M | 1.4% |
| Siga Technologies Inc. | 2.33M | US$8.47M | 0.61% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
| Tripadvisor, Inc. | 0 | US$0 | 0.00% |