CIK: 0001740837
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 49
AltraVue Capital, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 22.2%.
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AltraVue Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BGC
-64.3% -$53.2M
Add NYAX
+139.2% $19.2M
Add AGX
-21.8% $16.1M
Add NBBK
+88.2% $13.7M
Trim PLUS
-7.5% -$18.1M
Add UNH
+80.6% $12.4M
Showing top 27 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 11.32% | +1.04% | +24.20% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 8.34% | -0.78% | -18.11% | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | 7.36% | -0.46% | -5.55% | |
| 4 | PLUS | Eplus INC | Stock-Other | 6.01% | -1.23% | -7.48% | |
| 5 | WINA | Winmark CORP | Stock-Other | 5.96% | +0.15% | -7.01% | |
| 6 | IESC | Ies Holdings INC | Stock-Industrials | 5.33% | +0.76% | -9.02% | |
| 7 | AGX | Argan INC | Stock-Industrials | 5.24% | +1.55% | -21.79% | |
| 8 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 5.18% | -0.22% | -15.46% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 4.62% | +0.83% | -12.91% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 3.45% | +0.23% | +13.25% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.36% | -0.10% | -11.92% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | +1.17% | +80.63% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 2.94% | -4.26% | -64.30% | |
| 14 | NYAX | Nayax Ltd. | Stock-Other | 2.65% | +1.69% | +139.24% | |
| 15 | UFPT | Ufp Technologies INC | Stock-Other | 2.57% | -0.23% | +0.54% | |
| 16 | AGYS | Agilysys INC | Stock-Other | 2.49% | -0.93% | +16.40% | |
| 17 | NBBK | Nb Bancorp INC | Stock-Other | 2.37% | +1.24% | +88.18% | |
| 18 | LYTS | Lsi Industries INC | Stock-Other | 2.33% | +0.15% | +0.56% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.25% | -0.17% | +0.54% | |
| 20 | DJCO | Daily Journal CORP | Stock-Other | 2.10% | -0.58% | -24.44% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.03% | -0.03% | +0.54% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 1.87% | +1.87% | NEW | |
| 23 | CLMB | Climb Global Solutions INC | Stock-Other | 1.68% | +0.07% | +417.21% | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 1.58% | -0.47% | +0.54% | |
| 25 | FSV | Firstservice CORP | Stock-Other | 1.51% | -0.10% | +0.54% | |
| 26 | SIGA | Siga Technologies INC | Stock-Other | 1.12% | -0.09% | +0.96% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 1.06% | -0.26% | +0.54% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+24.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $1.2B | 22 | |
| 2025-12-31 | 49 | $1.2B | 18 | |
| 2025-09-30 | 45 | $1.2B | 36 | |
| 2025-06-30 | 46 | $1.1B | 0 | |
| 2025-03-31 | 48 | $996.8M | 100 | |
| 2024-12-31 | 48 | $1.2B | 0 | |
| 2024-09-30 | 48 | $1.1B | 0 | |
| 2024-06-30 | 50 | $1.0B | 0 | |
| 2024-03-31 | 49 | $922.4M | 0 | |
| 2023-12-31 | 47 | $867.5M | 0 | |
| 2023-09-30 | 54 | $839.8M | 0 | |
| 2023-06-30 | 51 | $849.7M | 0 | |
| 2023-03-31 | 63 | $832.5M | 0 | |
| 2022-12-31 | 64 | $714.2M | 0 | |
| 2022-09-30 | 67 | $668.8M | 0 | |
| 2022-06-30 | 67 | $680.2M | 0 | |
| 2022-03-31 | 67 | $735.8M | 0 | |
| 2021-12-31 | 66 | $755.7M | 0 | |
| 2021-09-30 | 66 | $676.6M | 0 | |
| 2021-06-30 | 68 | $564.2M | 32 | |
| 2021-03-31 | 70 | $452.0M | 39 | |
| 2020-12-31 | 70 | $335.6M | 49 | |
| 2020-09-30 | 73 | $214.0M | 54 | |
| 2020-06-30 | 51 | $133.4M | 23 | |
| 2020-03-31 | 51 | $121.1M | 56 | |
| 2019-12-31 | 53 | $201.3M | 15 | |
| 2019-09-30 | 53 | $181.7M | 20 | |
| 2019-06-30 | 56 | $180.8M | 31 | |
| 2019-03-31 | 59 | $176.9M | 36 | |
| 2018-12-31 | 58 | $159.0M | — |
AltraVue Capital, LLC's most significant position changes for 2026-03-31: New buy: Oil-dri CORP Of America (ODC); Sold out: Janus International Group In (JBI); Trim: Bgc Group Inc-a (BGC) — shares -64.30%; Add: Nayax Ltd. (NYAX) — shares +139.24%; Trim: Argan INC (AGX) — shares -21.79%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-24 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-24 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-08-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-08-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
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