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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001740837

AltraVue Capital, LLC

BELLEVUE, WA · File #028-19044

Latest AUM
$1.21B
Positions
49
Top-10 Concentration
59.7%
Filings
12

Sector Allocation

Financials
18.6%$225.9M
Technology
18.3%$222.3M
Industrials
14.5%$175.7M
Healthcare
6.2%$74.6M
Energy
3.8%$46.0M
Utilities
2.0%$25.0M
Real Estate
1.6%$19.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STONEX GROUP INCSNEX1,188,999$113.1M9.32%
2VSE CORPVSECU588,332$101.6M8.38%
3TRIUMPH FINANCIAL INCTFIN-P1,383,163$86.6M7.14%
4EPLUS INCPLUS923,700$81.0M6.67%
5BGC GROUP INCBGC9,048,419$80.8M6.66%
6UL SOLUTIONS INCULS830,766$65.5M5.40%
7WINMARK CORPWINA159,158$64.4M5.31%
8BAKER HUGHES COMPANYBKR1,009,510$46.0M3.79%
9IES HLDGS INCIESC112,304$43.7M3.60%
10MARRIOTT INTL INC NEW571903202135,420$42.0M3.46%
11NVR INCNVR5,360$39.1M3.22%
12ARGAN INCAGX112,547$35.3M2.91%
13AGILYSYS INCAGYS274,642$32.6M2.69%
14UFP TECHNOLOGIES INCUFPT120,663$26.8M2.21%
15UNITEDHEALTH GROUP INCUNH78,460$25.9M2.13%
16DAILY JOURNAL CORPDJCO52,602$25.6M2.11%
17I3 VERTICALS INCIIIV916,472$23.1M1.90%
18LSI INDS INC OHIO50216C1081,138,431$20.9M1.72%
19CONSOLIDATED WATER CO INCCWCO556,925$19.7M1.62%
20TRIPADVISOR INCTRIP1,344,570$19.6M1.61%