AltraVue Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 26 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was SNEX at 10.4% of the reported book, followed by BGC and VSEC. Against the Q1 2025 filing, it opened 0 new positions, added to 18 and reduced 3 among the top 26 holdings.
What did AltraVue Capital, LLC own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 10.4% | $118.7m | 1,301,972 | -1% | reduced |
| 2 | BGC BGC GROUP INC | Financial Services | 8.7% | $99.5m | 9,728,940 | 1% | added |
| 3 | VSEC VSE CORP | 7.3% | $83.4m | 636,677 | 1% | added | |
| 4 | PLUS EPLUS INC | Technology | 6.3% | $71.8m | 995,423 | 1% | added |
| 5 | TFIN TRIUMPH FINANCIAL INC | 6.0% | $67.9m | 1,231,709 | 33% | added | |
| 6 | WINA WINMARK CORP | Consumer Cyclical | 5.7% | $65.3m | 172,883 | 1% | added |
| 7 | ULS UL SOLUTIONS INC | Industrials | 5.3% | $60.5m | 830,766 | 0% | held |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.8% | $55.2m | 404,930 | -40% | reduced |
| 9 | AGX ARGAN INC | Industrials | 4.7% | $53.5m | 242,512 | -19% | reduced |
| 10 | IESC IES HLDGS INC | Industrials | 4.2% | $48.3m | 162,897 | 3% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 3.5% | $39.6m | 5,360 | 0% | held |
| 12 | AGYS AGILYSYS INC | Technology | 3.5% | $39.3m | 342,937 | 3% | added |
| 13 | BKR BAKER HUGHES COMPANY | Energy | 3.4% | $38.7m | 1,009,510 | 0% | held |
| 14 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.3% | $37.0m | 135,420 | 0% | held |
| 15 | UFPT UFP TECHNOLOGIES INC | Healthcare | 3.2% | $36.8m | 150,676 | 3% | added |
| 16 | IIIV I3 VERTICALS INC | 2.8% | $31.4m | 1,144,376 | 3% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $24.3m | 77,990 | 0% | held |
| 18 | LYTS LSI INDS INC OHIO | Technology | 2.0% | $22.3m | 1,312,000 | 3% | added |
| 19 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $21.9m | 1,679,280 | 116% | added |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.9% | $21.6m | 123,475 | 4% | added |
| 21 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.9% | $21.3m | 1,256,393 | 4% | added |
| 22 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.8% | $20.9m | 695,410 | 3% | added |
| 23 | DJCO DAILY JOURNAL CORP | Technology | 1.6% | $18.2m | 43,099 | 3% | added |
| 24 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.4% | $16.3m | 2,501,144 | 4% | added |
| 25 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.1% | $12.4m | 1,431,347 | 3% | added |
| 26 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.1% | $12.2m | 1,496,420 | 4% | added |
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.