Institutional Manager · CIK 0001740837
AltraVue Capital, LLC
BELLEVUE, WA · File #028-19044
Latest AUM
$1.21B
Positions
49
Top-10 Concentration
59.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ARGAN INC | AGX | -82,530 | -$25.9M | +$8.4M |
| ADD | TRIUMPH FINANCIAL INC | TFIN-P | +250,027 | +$15.7M | +$14.3M |
| NEW | NB BANCORP INC | NBBK | +545,510 | +$10.8M | $0 |
| NEW | NAYAX LTD | NYAX | +208,528 | +$10.6M | $0 |
| REDUCE | IES HLDGS INC | IESC | -18,750 | -$7.3M | -$1.1M |
| ADD | CLIMB GLOBAL SOLUTIONS INC | CLMB | +68,670 | +$7.1M | -$2.6M |
| ADD | DAILY JOURNAL CORP | DJCO | +7,870 | +$3.8M | +$992,157 |
| ADD | LSI INDS INC OHIO | 50216C108 | +82,921 | +$1.5M | -$5.6M |
| ADD | UNITEDHEALTH GROUP INC | UNH | +2,840 | +$937,512 | -$1.1M |
| REDUCE | STONEX GROUP INC | SNEX | -2,080 | -$197,870 | -$6.9M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202549 pos · $1.21B
- 13F COMBINATION REPORTQ/E Sep 202545 pos · $1.21B
- 13F COMBINATION REPORTQ/E Jun 202546 pos · $1.14B
- 13F COMBINATION REPORTQ/E Mar 202548 pos · $996.8M
- 13F COMBINATION REPORTQ/E Dec 202448 pos · $1.20B
- 13F COMBINATION REPORTQ/E Sep 202448 pos · $1.11B
- 13F COMBINATION REPORTQ/E Jun 202450 pos · $1.01B
- 13F COMBINATION REPORTQ/E Mar 202449 pos · $922.4M
- 13F COMBINATION REPORTQ/E Dec 202354 pos · $839.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |