13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001740837-25-000014
Total Value
$1.21B
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 1,191,079 | $120.2M | 9.97% |
| 2 | VSE CORP | VSECU | 589,222 | $98.0M | 8.12% |
| 3 | BGC GROUP INC | BGC | 9,060,939 | $85.7M | 7.11% |
| 4 | WINMARK CORP | WINA | 159,408 | $79.3M | 6.58% |
| 5 | EPLUS INC | PLUS | 925,020 | $65.7M | 5.45% |
| 6 | UL SOLUTIONS INC | ULS | 830,766 | $58.9M | 4.88% |
| 7 | TRIUMPH FINANCIAL INC | TFIN-P | 1,133,136 | $56.7M | 4.70% |
| 8 | ARGAN INC | AGX | 195,077 | $52.7M | 4.37% |
| 9 | IES HLDGS INC | IESC | 131,054 | $52.1M | 4.32% |
| 10 | BAKER HUGHES COMPANY | BKR | 1,009,510 | $49.2M | 4.08% |
| 11 | NVR INC | NVR | 5,360 | $43.1M | 3.57% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $35.3M | 2.92% |
| 13 | I3 VERTICALS INC | IIIV | 920,662 | $29.9M | 2.48% |
| 14 | AGILYSYS INC | AGYS | 275,902 | $29.0M | 2.41% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 75,620 | $26.1M | 2.17% |
| 16 | LSI INDS INC OHIO | 50216C108 | 1,055,510 | $24.9M | 2.07% |
| 17 | UFP TECHNOLOGIES INC | UFPT | 121,213 | $24.2M | 2.01% |
| 18 | TRIPADVISOR INC | TRIP | 1,350,730 | $22.0M | 1.82% |
| 19 | DAILY JOURNAL CORP | DJCO | 44,732 | $20.8M | 1.73% |
| 20 | CONSOLIDATED WATER CO INC | CWCO | 559,475 | $19.7M | 1.64% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 99,330 | $18.9M | 1.57% |
| 22 | SIGA TECHNOLOGIES INC | SIGA | 1,905,475 | $17.4M | 1.45% |
| 23 | ARGAN INC | AGX | 52,465 | $14.2M | 1.17% |
| 24 | IES HLDGS INC | IESC | 35,213 | $14.0M | 1.16% |
| 25 | NOMAD FOODS LTD | NOMD | 1,010,788 | $13.3M | 1.10% |
| 26 | STONEX GROUP INC | SNEX | 122,633 | $12.4M | 1.03% |
| 27 | JANUS INTERNATIONAL GROUP IN | JBI | 1,202,490 | $11.9M | 0.98% |
| 28 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 80,765 | $10.9M | 0.90% |
| 29 | VSE CORP | VSECU | 52,495 | $8.7M | 0.72% |
| 30 | I3 VERTICALS INC | IIIV | 247,394 | $8.0M | 0.67% |
| 31 | AGILYSYS INC | AGYS | 74,135 | $7.8M | 0.65% |
| 32 | WINMARK CORP | WINA | 14,915 | $7.4M | 0.62% |
| 33 | BGC GROUP INC | BGC | 738,721 | $7.0M | 0.58% |
| 34 | LSI INDS INC OHIO | 50216C108 | 283,630 | $6.7M | 0.56% |
| 35 | UFP TECHNOLOGIES INC | UFPT | 32,573 | $6.5M | 0.54% |
| 36 | TRIPADVISOR INC | TRIP | 363,230 | $5.9M | 0.49% |
| 37 | DAILY JOURNAL CORP | DJCO | 12,027 | $5.6M | 0.46% |
| 38 | EPLUS INC | PLUS | 77,863 | $5.5M | 0.46% |
| 39 | TRIUMPH FINANCIAL INC | TFIN-P | 109,023 | $5.5M | 0.45% |
| 40 | CONSOLIDATED WATER CO INC | CWCO | 150,335 | $5.3M | 0.44% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 26,695 | $5.1M | 0.42% |
| 42 | SIGA TECHNOLOGIES INC | SIGA | 512,039 | $4.7M | 0.39% |
| 43 | NOMAD FOODS LTD | NOMD | 271,615 | $3.6M | 0.30% |
| 44 | JANUS INTERNATIONAL GROUP IN | JBI | 323,520 | $3.2M | 0.26% |
| 45 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 21,706 | $2.9M | 0.24% |