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CIK: 0001740837
Total reported value
$1.4B
$1.4B
25 檔
35.3%
As reported in its official Q3 2025 Form 13F filing, AltraVue Capital, LLC's tracked investment portfolio stood at $1.4B with 25 total positions.
In Q3 2025, AltraVue Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 10.99% | +0.44% | +0.90% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.85% | +0.13% | +0.79% | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | 7.69% | -0.36% | +0.73% | |
| 4 | WINA | Winmark CORP | Stock-Other | 7.20% | -0.70% | +0.83% | |
| 5 | PLUS | Eplus Inc | Stock-Other | 5.91% | -0.54% | +0.75% | |
| 6 | AGX | Argan Inc | Stock-Industrials | 5.54% | -0.03% | +2.07% | |
| 7 | IESC | Ies Holdings Inc | Stock-Industrials | 5.48% | -0.23% | +2.07% | |
| 8 | TFIN | Triumph Financial Inc | Stock-Other | 5.15% | +0.37% | +0.85% | |
| 9 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 4.88% | -0.02% | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 4.08% | -1.10% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.57% | -0.47% | — | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.14% | -0.53% | +2.07% | |
| 13 | AGYS | Agilysys Inc | Stock-Other | 3.06% | +1.67% | +2.07% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.92% | -0.17% | — | |
| 15 | LYTS | Lsi Industries Inc | Stock-Other | 2.62% | +0.34% | +2.07% | |
| 16 | UFPT | Ufp Technologies Inc | Stock-Other | 2.55% | +0.25% | +2.06% | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 2.31% | -1.58% | EXIT | |
| 18 | DJCO | Daily Journal CORP | Stock-Other | 2.19% | -0.01% | +31.69% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.17% | +0.95% | -3.04% | |
| 20 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.08% | -0.58% | +2.07% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 1.99% | +0.80% | +2.07% | |
| 22 | SIGA | Siga Technologies Inc | Stock-Other | 1.83% | -0.51% | -3.34% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.40% | -1.06% | EXIT | |
| 24 | JBI | Janus International Group In | Stock-Other | 1.25% | — | +1.98% | |
| 25 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.15% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | +2.9% | +2.07% | Add |
| 2 | WINA | Winmark CORP | +1.8% | +0.83% | Add |
| 3 | AGX | Argan Inc | +1.6% | +2.07% | Trim |
| 4 | VSEC | Vse CORP | +1.3% | +0.79% | Add |
| 5 | TRIP | Tripadvisor Inc | +1.2% | +2.07% | Add |
| 6 | SNEX | Stonex Group Inc | +0.9% | +0.90% | Add |
| 7 | AGYS | Agilysys Inc | +0.6% | +2.07% | Add |
| 8 | DJCO | Daily Journal CORP | +0.5% | +31.69% | Add |
| 9 | SIGA | Siga Technologies Inc | +0.5% | -3.34% | Add |
| 10 | LYTS | Lsi Industries Inc | +0.5% | +2.07% | Add |
| 11 | CWCO | Consolidated Water Co. Ltd. | +0.4% | +2.07% | Add |
| 12 | IIIV | I3 Verticals Inc-class A | +0.4% | +2.07% | Add |
| 13 | JBI | Janus International Group In | +0.2% | +1.98% | Add |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | — | Unchanged |
| 15 | FSV | Firstservice CORP | 0% | +2.07% | Add |
| 16 | PLUS | Eplus Inc | -0.1% | +0.75% | Add |
| 17 | TFIN | Triumph Financial Inc | -0.2% | +0.85% | Add |
| 18 | MAR | Marriott International -cl A | -0.3% | — | Unchanged |
| 19 | NVR | Nvr Inc | -0.3% | — | Unchanged |
| 20 | BKR | Baker Hughes Co | -0.4% | — | Unchanged |
| 21 | UFPT | Ufp Technologies Inc | -0.4% | +2.06% | Add |
| 22 | NOMD | Nomad Foods Limited | -1% | +2.07% | Add |
| 23 | BGC | Bgc Group Inc-a | -1.2% | +0.73% | Add |
| 24 | UNH | Unitedhealth Group Inc | -1.9% | -3.04% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 26 | CLMB | Climb Global Solutions Inc | — | NEW | New buy |
| 27 | SHO | Sunstone Hotel Investors Inc | — | EXIT | Sold out |
| 28 | STGW | Stagwell Inc | — | 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 25 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, VSEC, BGC) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLMB
市值: $13.8M
Top Position Liquidated / Trimmed
PLTR
前期市值: $56.9M
During Q3 2025, AltraVue Capital, LLC's top holdings by market value included SNEX (11.0%)、VSEC (8.8%)、BGC (7.7%). The largest single position, SNEX, represented 11.0% of total portfolio value.
In Q3 2025, AltraVue Capital, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 2 holdings, and fully liquidating 3 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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