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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
27.5%
According to the latest 13F quarterly dataset, AltraVue Capital, LLC managed an equity portfolio of $1.4B at the end of Q1 2025, spanning 27 distinct U.S. exchange-listed positions.
AltraVue Capital, LLC executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 10.06% | +0.44% | +44.25% | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | 8.85% | -0.36% | -3.36% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 7.57% | +0.13% | +1.77% | |
| 4 | PLUS | Eplus Inc | Stock-Other | 6.02% | -0.54% | +3.32% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.71% | — | -59.90% | |
| 6 | WINA | Winmark CORP | Stock-Other | 5.45% | -0.70% | -2.42% | |
| 7 | TFIN | Triumph Financial Inc | Stock-Other | 5.35% | +0.37% | +6.08% | |
| 8 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 4.70% | -0.02% | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 4.45% | -1.10% | +0.95% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.10% | +0.95% | +21.61% | |
| 11 | AGX | Argan Inc | Stock-Industrials | 3.95% | -0.03% | -9.05% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.90% | -0.47% | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.24% | -0.17% | — | |
| 14 | UFPT | Ufp Technologies Inc | Stock-Other | 2.96% | +0.25% | -9.21% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.74% | -0.53% | +21.66% | |
| 16 | IESC | Ies Holdings Inc | Stock-Industrials | 2.61% | -0.23% | -21.17% | |
| 17 | AGYS | Agilysys Inc | Stock-Other | 2.42% | +1.67% | -9.16% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.39% | -1.06% | EXIT | |
| 19 | LYTS | Lsi Industries Inc | Stock-Other | 2.17% | +0.34% | -9.24% | |
| 20 | FSV | Firstservice CORP | Stock-Other | 1.98% | +0.80% | -9.18% | |
| 21 | DJCO | Daily Journal CORP | Stock-Other | 1.67% | -0.01% | -9.09% | |
| 22 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.65% | -0.58% | -9.29% | |
| 23 | SIGA | Siga Technologies Inc | Stock-Other | 1.32% | -0.51% | -9.19% | |
| 24 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.31% | — | -9.11% | |
| 25 | STGW | Stagwell Inc | Stock-Other | 1.28% | — | -9.65% | |
| 26 | TRIP | Tripadvisor Inc | Stock-Other | 1.11% | -1.58% | EXIT | |
| 27 | JBI | Janus International Group In | Stock-Other | 1.04% | — | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | +4% | +44.25% | Add |
| 2 | WINA | Winmark CORP | +3.4% | -2.42% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +3% | -59.90% | Add |
| 4 | PLUS | Eplus Inc | +2.4% | +3.32% | Add |
| 5 | BKR | Baker Hughes Co | +1.9% | +0.95% | Add |
| 6 | NVR | Nvr Inc | +1.8% | — | Add |
| 7 | UNH | Unitedhealth Group Inc | +1.6% | +21.61% | Add |
| 8 | AGX | Argan Inc | +1.1% | -9.05% | Trim |
| 9 | MAR | Marriott International -cl A | +0.9% | — | Add |
| 10 | UFPT | Ufp Technologies Inc | -0.8% | -9.21% | Trim |
| 11 | SIGA | Siga Technologies Inc | -0.9% | -9.19% | Add |
| 12 | IESC | Ies Holdings Inc | -1.6% | -21.17% | Trim |
| 13 | AGYS | Agilysys Inc | -1.9% | -9.16% | Trim |
| 14 | FSV | Firstservice CORP | -1.9% | -9.18% | Trim |
| 15 | SHO | Sunstone Hotel Investors Inc | -2.1% | -9.11% | Trim |
| 16 | NOMD | Nomad Foods Limited | -3.4% | -9.10% | Add |
| 17 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 18 | VSEC | Vse CORP | — | NEW | New buy |
| 19 | PPHMEUR | Avid Bioservices Inc | — | EXIT | Sold out |
| 20 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 21 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 22 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 23 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 24 | LYTS | Lsi Industries Inc | — | NEW | New buy |
| 25 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 26 | CCFEUR | Chase CORP | — | EXIT | Sold out |
| 27 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 28 | CWCO | Consolidated Water Co. Ltd. | — | NEW | New buy |
| 29 | NRIM | Northrim Bancorp Inc | — | EXIT | Sold out |
| 30 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 31 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 32 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 33 | SAFT | Safety Insurance Group Inc | — | EXIT | Sold out |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 35 | STGW | Stagwell Inc | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | EXIT | Sold out |
| 37 | CABO | Cable One Inc | — | EXIT | Sold out |
| 38 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 39 | JBI | Janus International Group In | — | NEW | New buy |
| 40 | BBCP | Concrete Pumping Holdings In | — | EXIT | Sold out |
| 41 | RILY | Brc Group Holdings Inc | — | EXIT | Sold out |
| 42 | ✓ | Ocean Bio-chem Inc | — | EXIT | Sold out |
| 43 | VLGEA | Village Super Market-class A | — | EXIT | Sold out |
| 44 | STC | Stewart Information Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, AltraVue Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 27 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNEX, BGC, VSEC) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BGC
市值: $88.2M
Top Position Liquidated / Trimmed
PPHMEUR
前期市值: $56.1M
During Q1 2025, AltraVue Capital, LLC's top holdings by market value included SNEX (10.1%)、BGC (8.8%)、VSEC (7.6%). The largest single position, SNEX, represented 10.1% of total portfolio value.
In Q1 2025, AltraVue Capital, LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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