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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
36.5%
According to the latest 13F quarterly dataset, AltraVue Capital, LLC managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q4 2025, AltraVue Capital, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 10.28% | +0.44% | -0.16% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 9.12% | +0.13% | -0.14% | |
| 3 | TFIN | Triumph Financial Inc | Stock-Other | 7.82% | +0.37% | +22.04% | |
| 4 | PLUS | Eplus Inc | Stock-Other | 7.24% | -0.54% | -0.13% | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 7.20% | -0.36% | -0.13% | |
| 6 | WINA | Winmark CORP | Stock-Other | 5.81% | -0.70% | -0.14% | |
| 7 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 5.40% | -0.02% | — | |
| 8 | IESC | Ies Holdings Inc | Stock-Industrials | 4.57% | -0.23% | -14.21% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 3.79% | -1.10% | — | |
| 10 | AGX | Argan Inc | Stock-Industrials | 3.69% | -0.03% | -42.26% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.46% | -0.17% | — | |
| 12 | AGYS | Agilysys Inc | Stock-Other | 3.42% | +1.67% | -0.36% | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 3.22% | -0.47% | — | |
| 14 | UFPT | Ufp Technologies Inc | Stock-Other | 2.80% | +0.25% | -0.36% | |
| 15 | DJCO | Daily Journal CORP | Stock-Other | 2.68% | -0.01% | +17.72% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.42% | -0.53% | -0.36% | |
| 17 | LYTS | Lsi Industries Inc | Stock-Other | 2.18% | +0.34% | +7.97% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.95% | +3.76% | |
| 19 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.06% | -0.58% | -0.36% | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 2.05% | -1.58% | EXIT | |
| 21 | FSV | Firstservice CORP | Stock-Other | 1.61% | +0.80% | -0.36% | |
| 22 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.61% | -0.11% | +85.27% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.32% | -1.06% | EXIT | |
| 24 | SIGA | Siga Technologies Inc | Stock-Other | 1.21% | -0.51% | -0.36% | |
| 25 | NBBK | Nb Bancorp Inc | Stock-Other | 1.13% | +0.15% | — | |
| 26 | NYAX | Nayax Ltd. | Stock-Other | 0.96% | +0.61% | — | |
| 27 | JBI | Janus International Group In | Stock-Other | 0.82% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFIN | Triumph Financial Inc | +2.7% | +22.04% | Add |
| 2 | PLUS | Eplus Inc | +1.3% | -0.13% | Trim |
| 3 | MAR | Marriott International -cl A | +0.5% | — | Unchanged |
| 4 | ULS | Ul Solutions Inc - Class A | +0.5% | — | Unchanged |
| 5 | DJCO | Daily Journal CORP | +0.5% | +17.72% | Add |
| 6 | CLMB | Climb Global Solutions Inc | +0.5% | +85.27% | Add |
| 7 | AGYS | Agilysys Inc | +0.4% | -0.36% | Trim |
| 8 | VSEC | Vse CORP | +0.3% | -0.14% | Trim |
| 9 | UFPT | Ufp Technologies Inc | +0.3% | -0.36% | Trim |
| 10 | CWCO | Consolidated Water Co. Ltd. | 0% | -0.36% | Trim |
| 11 | UNH | Unitedhealth Group Inc | 0% | +3.76% | Add |
| 12 | NOMD | Nomad Foods Limited | -0.1% | -0.36% | Trim |
| 13 | TRIP | Tripadvisor Inc | -0.3% | -0.36% | Trim |
| 14 | BKR | Baker Hughes Co | -0.3% | — | Unchanged |
| 15 | NVR | Nvr Inc | -0.4% | — | Unchanged |
| 16 | FSV | Firstservice CORP | -0.4% | -0.36% | Trim |
| 17 | JBI | Janus International Group In | -0.4% | -0.36% | Trim |
| 18 | LYTS | Lsi Industries Inc | -0.4% | +7.97% | Add |
| 19 | BGC | Bgc Group Inc-a | -0.5% | -0.13% | Trim |
| 20 | SIGA | Siga Technologies Inc | -0.6% | -0.36% | Trim |
| 21 | IIIV | I3 Verticals Inc-class A | -0.7% | -0.36% | Trim |
| 22 | SNEX | Stonex Group Inc | -0.7% | -0.16% | Trim |
| 23 | IESC | Ies Holdings Inc | -0.9% | -14.21% | Trim |
| 24 | WINA | Winmark CORP | -1.4% | -0.14% | Trim |
| 25 | AGX | Argan Inc | -1.9% | -42.26% | Trim |
| 26 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 27 | NYAX | Nayax Ltd. | — | NEW | New buy |
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 Q4 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, TFIN) accounted for 36.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBBK
市值: $13.7M
Top Position Liquidated / Trimmed
SNEX
前期市值: $132.6M
During Q4 2025, AltraVue Capital, LLC's top holdings by market value included SNEX (10.3%)、VSEC (9.1%)、TFIN (7.8%). The largest single position, SNEX, represented 10.3% of total portfolio value.
In Q4 2025, AltraVue Capital, LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 0 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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