13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001740837-25-000009
Total Value
$1.14B
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 1,179,339 | $107.5M | 9.44% |
| 2 | BGC GROUP INC | BGC | 8,990,219 | $92.0M | 8.08% |
| 3 | VSE CORP | VSECU | 584,182 | $76.5M | 6.72% |
| 4 | EPLUS INC | PLUS | 917,560 | $66.2M | 5.81% |
| 5 | TRIUMPH FINANCIAL INC | TFIN-P | 1,122,686 | $61.9M | 5.44% |
| 6 | UL SOLUTIONS INC | ULS | 830,766 | $60.5M | 5.32% |
| 7 | WINMARK CORP | WINA | 157,968 | $59.7M | 5.24% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 404,930 | $55.2M | 4.85% |
| 9 | ARGAN INC | AGX | 190,047 | $41.9M | 3.68% |
| 10 | NVR INC | NVR | 5,360 | $39.6M | 3.48% |
| 11 | BAKER HUGHES COMPANY | BKR | 1,009,510 | $38.7M | 3.40% |
| 12 | IES HLDGS INC | IESC | 127,684 | $37.8M | 3.32% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $37.0M | 3.25% |
| 14 | AGILYSYS INC | AGYS | 268,802 | $30.8M | 2.71% |
| 15 | UFP TECHNOLOGIES INC | UFPT | 118,103 | $28.8M | 2.53% |
| 16 | I3 VERTICALS INC | IIIV | 896,982 | $24.6M | 2.17% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 77,990 | $24.3M | 2.14% |
| 18 | LSI INDS INC OHIO | 50216C108 | 1,028,370 | $17.5M | 1.54% |
| 19 | TRIPADVISOR INC | TRIP | 1,316,050 | $17.2M | 1.51% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 96,780 | $16.9M | 1.48% |
| 21 | NOMAD FOODS LTD | NOMD | 984,778 | $16.7M | 1.47% |
| 22 | CONSOLIDATED WATER CO INC | CWCO | 545,075 | $16.4M | 1.44% |
| 23 | DAILY JOURNAL CORP | DJCO | 33,794 | $14.3M | 1.25% |
| 24 | SIGA TECHNOLOGIES INC | SIGA | 1,964,633 | $12.8M | 1.13% |
| 25 | ARGAN INC | AGX | 52,465 | $11.6M | 1.02% |
| 26 | STONEX GROUP INC | SNEX | 122,633 | $11.2M | 0.98% |
| 27 | IES HLDGS INC | IESC | 35,213 | $10.4M | 0.92% |
| 28 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,121,906 | $9.7M | 0.86% |
| 29 | JANUS INTERNATIONAL GROUP IN | JBI | 1,172,900 | $9.5M | 0.84% |
| 30 | AGILYSYS INC | AGYS | 74,135 | $8.5M | 0.75% |
| 31 | UFP TECHNOLOGIES INC | UFPT | 32,573 | $8.0M | 0.70% |
| 32 | BGC GROUP INC | BGC | 738,721 | $7.6M | 0.66% |
| 33 | VSE CORP | VSECU | 52,495 | $6.9M | 0.60% |
| 34 | I3 VERTICALS INC | IIIV | 247,394 | $6.8M | 0.60% |
| 35 | TRIUMPH FINANCIAL INC | TFIN-P | 109,023 | $6.0M | 0.53% |
| 36 | WINMARK CORP | WINA | 14,915 | $5.6M | 0.49% |
| 37 | EPLUS INC | PLUS | 77,863 | $5.6M | 0.49% |
| 38 | LSI INDS INC OHIO | 50216C108 | 283,630 | $4.8M | 0.42% |
| 39 | TRIPADVISOR INC | TRIP | 363,230 | $4.7M | 0.42% |
| 40 | FIRSTSERVICE CORP NEW | FSV | 26,695 | $4.7M | 0.41% |
| 41 | NOMAD FOODS LTD | NOMD | 271,615 | $4.6M | 0.41% |
| 42 | CONSOLIDATED WATER CO INC | CWCO | 150,335 | $4.5M | 0.40% |
| 43 | DAILY JOURNAL CORP | DJCO | 9,305 | $3.9M | 0.35% |
| 44 | SIGA TECHNOLOGIES INC | SIGA | 536,511 | $3.5M | 0.31% |
| 45 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 309,441 | $2.7M | 0.24% |
| 46 | JANUS INTERNATIONAL GROUP IN | JBI | 323,520 | $2.6M | 0.23% |