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CIK: 0001740837
Total reported value
$1.4B
$1.4B
27 檔
32.6%
As reported in its official Q1 2026 Form 13F filing, AltraVue Capital, LLC's tracked investment portfolio stood at $1.4B with 27 total positions.
In Q1 2026, AltraVue Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 11.32% | +0.44% | +24.20% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.34% | +0.13% | -18.11% | |
| 3 | TFIN | Triumph Financial Inc | Stock-Other | 7.36% | +0.37% | -5.55% | |
| 4 | PLUS | Eplus Inc | Stock-Other | 6.01% | -0.54% | -7.48% | |
| 5 | WINA | Winmark CORP | Stock-Other | 5.96% | -0.70% | -7.01% | |
| 6 | IESC | Ies Holdings Inc | Stock-Industrials | 5.33% | -0.23% | -9.02% | |
| 7 | AGX | Argan Inc | Stock-Industrials | 5.24% | -0.03% | -21.79% | |
| 8 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 5.18% | -0.02% | -15.46% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 4.62% | -1.10% | -12.91% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 3.45% | -0.47% | +13.25% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.36% | -0.17% | -11.92% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.30% | +0.95% | +80.63% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 2.94% | -0.36% | -64.30% | |
| 14 | NYAX | Nayax Ltd. | Stock-Other | 2.65% | +0.61% | +139.24% | |
| 15 | UFPT | Ufp Technologies Inc | Stock-Other | 2.57% | +0.25% | +0.54% | |
| 16 | AGYS | Agilysys Inc | Stock-Other | 2.49% | +1.67% | +16.40% | |
| 17 | NBBK | Nb Bancorp Inc | Stock-Other | 2.37% | +0.15% | +88.18% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 2.33% | +0.34% | +0.56% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.25% | -0.53% | +0.54% | |
| 20 | DJCO | Daily Journal CORP | Stock-Other | 2.10% | -0.01% | -24.44% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.03% | -0.58% | +0.54% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 1.87% | +0.48% | — | |
| 23 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.68% | -0.11% | +417.21% | |
| 24 | TRIP | Tripadvisor Inc | Stock-Other | 1.58% | -1.58% | EXIT | |
| 25 | FSV | Firstservice CORP | Stock-Other | 1.51% | +0.80% | +0.54% | |
| 26 | SIGA | Siga Technologies Inc | Stock-Other | 1.12% | -0.51% | +0.96% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 1.06% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYAX | Nayax Ltd. | +1.7% | +139.24% | Add |
| 2 | AGX | Argan Inc | +1.6% | -21.79% | Trim |
| 3 | NBBK | Nb Bancorp Inc | +1.2% | +88.18% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.2% | +80.63% | Add |
| 5 | SNEX | Stonex Group Inc | +1% | +24.20% | Add |
| 6 | BKR | Baker Hughes Co | +0.8% | -12.91% | Trim |
| 7 | IESC | Ies Holdings Inc | +0.8% | -9.02% | Trim |
| 8 | NVR | Nvr Inc | +0.2% | +13.25% | Add |
| 9 | WINA | Winmark CORP | +0.2% | -7.01% | Trim |
| 10 | LYTS | Lsi Industries Inc | +0.2% | +0.56% | Add |
| 11 | CLMB | Climb Global Solutions Inc | +0.1% | +417.21% | Add |
| 12 | CWCO | Consolidated Water Co. Ltd. | 0% | +0.54% | Add |
| 13 | SIGA | Siga Technologies Inc | -0.1% | +0.96% | Add |
| 14 | MAR | Marriott International -cl A | -0.1% | -11.92% | Trim |
| 15 | FSV | Firstservice CORP | -0.1% | +0.54% | Add |
| 16 | IIIV | I3 Verticals Inc-class A | -0.2% | +0.54% | Add |
| 17 | ULS | Ul Solutions Inc - Class A | -0.2% | -15.46% | Trim |
| 18 | UFPT | Ufp Technologies Inc | -0.2% | +0.54% | Add |
| 19 | NOMD | Nomad Foods Limited | -0.3% | +0.54% | Add |
| 20 | TFIN | Triumph Financial Inc | -0.5% | -5.55% | Trim |
| 21 | TRIP | Tripadvisor Inc | -0.5% | +0.54% | Add |
| 22 | DJCO | Daily Journal CORP | -0.6% | -24.44% | Trim |
| 23 | VSEC | Vse CORP | -0.8% | -18.11% | Trim |
| 24 | AGYS | Agilysys Inc | -0.9% | +16.40% | Add |
| 25 | PLUS | Eplus Inc | -1.2% | -7.48% | Trim |
| 26 | BGC | Bgc Group Inc-a | -4.3% | -64.30% | Trim |
| 27 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 28 | JBI | Janus International Group In | — | 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 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNEX, VSEC, TFIN) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ODC
市值: $21.7M
Top Position Liquidated / Trimmed
JBI
前期市值: $9.9M
During Q1 2026, AltraVue Capital, LLC's top holdings by market value included SNEX (11.3%)、VSEC (8.3%)、TFIN (7.4%). The largest single position, SNEX, represented 11.3% of total portfolio value.
In Q1 2026, AltraVue Capital, LLC made 28 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 1 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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