AltraVue Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1740837) · Explore on the interactive board
AltraVue Capital, LLC disclosed 26 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SNEX at 11.8% of the reported book, followed by VSEC, TFIN. The top ten holdings are 62.6% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 15 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does AltraVue Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 15 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 11.8% | $163.2m | 1,377,144 | -15% | reduced |
| 2 | VSEC VSE CORP | Industrials | 8.5% | $117.5m | 514,157 | -2% | reduced |
| 3 | TFIN TRIUMPH FINANCIAL INC | 7.7% | $107.2m | 1,404,817 | -2% | reduced | |
| 4 | PLUS EPLUS INC | Technology | 5.5% | $75.8m | 910,893 | -2% | reduced |
| 5 | WINA WINMARK CORP | Consumer Cyclical | 5.3% | $72.9m | 172,363 | 6% | added |
| 6 | AGX ARGAN INC | Industrials | 5.2% | $72.2m | 90,472 | -19% | reduced |
| 7 | ULS UL SOLUTIONS INC | Industrials | 5.2% | $71.5m | 702,316 | 0% | held |
| 8 | IESC IES HOLDINGS INC | Industrials | 5.1% | $70.8m | 96,317 | -26% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $58.9m | 141,720 | 0% | held |
| 10 | AGYS AGILYSYS INC | Technology | 4.2% | $57.7m | 552,557 | 36% | added |
| 11 | BKR BAKER HUGHES COMPANY | Energy | 3.5% | $48.8m | 879,140 | 0% | held |
| 12 | NAYAX LTD | 3.3% | $45.2m | 690,135 | 26% | added | |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.2% | $44.2m | 119,280 | 0% | held |
| 14 | NVR NVR INC | Consumer Cyclical | 3.0% | $41.4m | 6,070 | 0% | held |
| 15 | UFPT UFP TECHNOLOGIES INC | Healthcare | 2.8% | $39.1m | 147,466 | -4% | reduced |
| 16 | LYTS LSI INDS INC OHIO | Technology | 2.7% | $37.0m | 1,391,553 | -4% | reduced |
| 17 | BGC BGC GROUP INC | Financial Services | 2.6% | $35.8m | 3,344,270 | -4% | reduced |
| 18 | NBBK NB BANCORP INC | 2.5% | $35.0m | 1,655,108 | 27% | added | |
| 19 | ODC OIL DRI CORP AMER | Basic Materials | 2.3% | $32.6m | 318,770 | -4% | reduced |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.3% | $32.1m | 225,625 | 79% | added |
| 21 | DJCO DAILY JOURNAL CORP | Technology | 2.1% | $29.0m | 48,316 | -4% | reduced |
| 22 | ECVT ECOVYST INC | Basic Materials | 1.8% | $25.0m | 2,008,430 | – | new |
| 23 | IIIV I3 VERTICALS INC | 1.7% | $23.9m | 1,120,046 | -4% | reduced | |
| 24 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.6% | $21.8m | 939,774 | -4% | reduced | |
| 25 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.4% | $20.1m | 680,620 | -4% | reduced |
| 26 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 0.6% | $8.5m | 2,327,144 | -4% | reduced |
What did AltraVue Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TRIP TRIPADVISOR INC | 59.7% | $18.3m |
| NOMD NOMAD FOODS LTD | 40.3% | $12.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 23.9% |
| Technology | 14.4% |
| Financial Services | 14.3% |
| Consumer Cyclical | 11.4% |
| Healthcare | 7.7% |
| Basic Materials | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is AltraVue Capital, LLC's portfolio?
Across every quarter AltraVue Capital, LLC has filed, its median largest position is 11.5% of the book and its median top-ten weight is 62.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.