AltraVue Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 27 US equity positions worth $996.8m in its Q1 2025 13F filing. The largest position was SNEX at 10.1% of the reported book, followed by BGC and VSEC. Against the Q4 2024 filing, it opened 1 new position, added to 7 and reduced 16 among the top 27 holdings.
What did AltraVue Capital, LLC own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 10.1% | $100.3m | 1,313,344 | 44% | added |
| 2 | BGC BGC GROUP INC | Financial Services | 8.9% | $88.2m | 9,621,850 | -3% | reduced |
| 3 | VSEC VSE CORP | 7.6% | $75.4m | 628,597 | 2% | added | |
| 4 | PLUS EPLUS INC | Technology | 6.0% | $60.0m | 983,803 | 3% | added |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.7% | $56.9m | 674,320 | -60% | reduced |
| 6 | WINA WINMARK CORP | Consumer Cyclical | 5.4% | $54.3m | 170,773 | -2% | reduced |
| 7 | TFIN TRIUMPH FINANCIAL INC | 5.4% | $53.3m | 922,829 | 6% | added | |
| 8 | ULS UL SOLUTIONS INC | Industrials | 4.7% | $46.9m | 830,766 | 0% | held |
| 9 | BKR BAKER HUGHES COMPANY | Energy | 4.5% | $44.4m | 1,009,510 | 1% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $40.8m | 77,990 | 22% | added |
| 11 | AGX ARGAN INC | Industrials | 3.9% | $39.3m | 299,932 | -9% | reduced |
| 12 | NVR NVR INC | Consumer Cyclical | 3.9% | $38.8m | 5,360 | 0% | held |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.2% | $32.3m | 135,420 | 0% | held |
| 14 | UFPT UFP TECHNOLOGIES INC | Healthcare | 3.0% | $29.5m | 146,276 | -9% | reduced |
| 15 | IIIV I3 VERTICALS INC | 2.7% | $27.3m | 1,108,536 | 22% | added | |
| 16 | IESC IES HLDGS INC | Industrials | 2.6% | $26.0m | 157,517 | -21% | reduced |
| 17 | AGYS AGILYSYS INC | Technology | 2.4% | $24.1m | 332,307 | -9% | reduced |
| 18 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.4% | $23.8m | 1,213,683 | -9% | reduced |
| 19 | LYTS LSI INDS INC OHIO | Technology | 2.2% | $21.6m | 1,270,760 | -9% | reduced |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.0% | $19.8m | 119,135 | -9% | reduced |
| 21 | DJCO DAILY JOURNAL CORP | Technology | 1.7% | $16.7m | 41,899 | -9% | reduced |
| 22 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.7% | $16.5m | 672,640 | -9% | reduced |
| 23 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.3% | $13.1m | 2,396,954 | -9% | reduced |
| 24 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.3% | $13.0m | 1,386,237 | -9% | reduced |
| 25 | STGW STAGWELL INC | 1.3% | $12.8m | 2,113,580 | -10% | reduced | |
| 26 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $11.0m | 778,240 | – | new |
| 27 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.0% | $10.4m | 1,445,050 | -9% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.