13F COMBINATION REPORT
AltraVue Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001740837-26-000004
Total Value
$1.21B
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 1,188,999 | $113.1M | 9.32% |
| 2 | VSE CORP | VSECU | 588,332 | $101.6M | 8.38% |
| 3 | TRIUMPH FINANCIAL INC | TFIN-P | 1,383,163 | $86.6M | 7.14% |
| 4 | EPLUS INC | PLUS | 923,700 | $81.0M | 6.67% |
| 5 | BGC GROUP INC | BGC | 9,048,419 | $80.8M | 6.66% |
| 6 | UL SOLUTIONS INC | ULS | 830,766 | $65.5M | 5.40% |
| 7 | WINMARK CORP | WINA | 159,158 | $64.4M | 5.31% |
| 8 | BAKER HUGHES COMPANY | BKR | 1,009,510 | $46.0M | 3.79% |
| 9 | IES HLDGS INC | IESC | 112,304 | $43.7M | 3.60% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 135,420 | $42.0M | 3.46% |
| 11 | NVR INC | NVR | 5,360 | $39.1M | 3.22% |
| 12 | ARGAN INC | AGX | 112,547 | $35.3M | 2.91% |
| 13 | AGILYSYS INC | AGYS | 274,642 | $32.6M | 2.69% |
| 14 | UFP TECHNOLOGIES INC | UFPT | 120,663 | $26.8M | 2.21% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 78,460 | $25.9M | 2.13% |
| 16 | DAILY JOURNAL CORP | DJCO | 52,602 | $25.6M | 2.11% |
| 17 | I3 VERTICALS INC | IIIV | 916,472 | $23.1M | 1.90% |
| 18 | LSI INDS INC OHIO | 50216C108 | 1,138,431 | $20.9M | 1.72% |
| 19 | CONSOLIDATED WATER CO INC | CWCO | 556,925 | $19.7M | 1.62% |
| 20 | TRIPADVISOR INC | TRIP | 1,344,570 | $19.6M | 1.61% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 98,880 | $15.4M | 1.27% |
| 22 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 149,435 | $15.4M | 1.27% |
| 23 | NOMAD FOODS LTD | NOMD | 1,006,188 | $12.6M | 1.04% |
| 24 | IES HLDGS INC | IESC | 30,333 | $11.8M | 0.97% |
| 25 | STONEX GROUP INC | SNEX | 122,633 | $11.7M | 0.96% |
| 26 | SIGA TECHNOLOGIES INC | SIGA | 1,896,785 | $11.6M | 0.95% |
| 27 | NB BANCORP INC | NBBK | 545,510 | $10.8M | 0.89% |
| 28 | NAYAX LTD | NYAX | 208,528 | $10.6M | 0.87% |
| 29 | ARGAN INC | AGX | 30,395 | $9.5M | 0.78% |
| 30 | VSE CORP | VSECU | 52,495 | $9.1M | 0.75% |
| 31 | AGILYSYS INC | AGYS | 74,135 | $8.8M | 0.73% |
| 32 | TRIUMPH FINANCIAL INC | TFIN-P | 132,714 | $8.3M | 0.68% |
| 33 | JANUS INTERNATIONAL GROUP IN | JBI | 1,197,010 | $7.8M | 0.65% |
| 34 | UFP TECHNOLOGIES INC | UFPT | 32,573 | $7.2M | 0.60% |
| 35 | DAILY JOURNAL CORP | DJCO | 14,217 | $6.9M | 0.57% |
| 36 | EPLUS INC | PLUS | 77,863 | $6.8M | 0.56% |
| 37 | BGC GROUP INC | BGC | 738,721 | $6.6M | 0.54% |
| 38 | I3 VERTICALS INC | IIIV | 247,394 | $6.2M | 0.51% |
| 39 | WINMARK CORP | WINA | 14,915 | $6.0M | 0.50% |
| 40 | LSI INDS INC OHIO | 50216C108 | 307,402 | $5.6M | 0.46% |
| 41 | CONSOLIDATED WATER CO INC | CWCO | 150,335 | $5.3M | 0.44% |
| 42 | TRIPADVISOR INC | TRIP | 363,230 | $5.3M | 0.44% |
| 43 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 40,416 | $4.2M | 0.34% |
| 44 | FIRSTSERVICE CORP NEW | FSV | 26,695 | $4.2M | 0.34% |
| 45 | NOMAD FOODS LTD | NOMD | 271,615 | $3.4M | 0.28% |
| 46 | SIGA TECHNOLOGIES INC | SIGA | 512,039 | $3.1M | 0.26% |
| 47 | NB BANCORP INC | NBBK | 147,490 | $2.9M | 0.24% |
| 48 | JANUS INTERNATIONAL GROUP IN | JBI | 323,520 | $2.1M | 0.17% |
| 49 | NAYAX LTD | NYAX | 21,185 | $1.1M | 0.09% |