AltraVue Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 25 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was SNEX at 11.0% of the reported book, followed by VSEC and BGC. Against the Q2 2025 filing, it opened 1 new position, added to 18 and reduced 2 among the top 25 holdings.
What did AltraVue Capital, LLC own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 11.0% | $132.6m | 1,313,712 | 1% | added |
| 2 | VSEC VSE CORP | 8.8% | $106.7m | 641,717 | 1% | added | |
| 3 | BGC BGC GROUP INC | Financial Services | 7.7% | $92.7m | 9,799,660 | 1% | added |
| 4 | WINA WINMARK CORP | Consumer Cyclical | 7.2% | $86.8m | 174,323 | 1% | added |
| 5 | PLUS EPLUS INC | Technology | 5.9% | $71.2m | 1,002,883 | 1% | added |
| 6 | AGX ARGAN INC | Industrials | 5.5% | $66.8m | 247,542 | 2% | added |
| 7 | IESC IES HLDGS INC | Industrials | 5.5% | $66.1m | 166,267 | 2% | added |
| 8 | TFIN TRIUMPH FINANCIAL INC | 5.2% | $62.2m | 1,242,159 | 1% | added | |
| 9 | ULS UL SOLUTIONS INC | Industrials | 4.9% | $58.9m | 830,766 | 0% | held |
| 10 | BKR BAKER HUGHES COMPANY | Energy | 4.1% | $49.2m | 1,009,510 | 0% | held |
| 11 | NVR NVR INC | Consumer Cyclical | 3.6% | $43.1m | 5,360 | 0% | held |
| 12 | IIIV I3 VERTICALS INC | 3.1% | $37.9m | 1,168,056 | 2% | added | |
| 13 | AGYS AGILYSYS INC | Technology | 3.1% | $36.8m | 350,037 | 2% | added |
| 14 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.9% | $35.3m | 135,420 | 0% | held |
| 15 | LYTS LSI INDS INC OHIO | Technology | 2.6% | $31.6m | 1,339,140 | 2% | added |
| 16 | UFPT UFP TECHNOLOGIES INC | Healthcare | 2.5% | $30.7m | 153,786 | 2% | added |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.3% | $27.9m | 1,713,960 | 2% | added |
| 18 | DJCO DAILY JOURNAL CORP | Technology | 2.2% | $26.4m | 56,759 | 32% | added |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $26.1m | 75,620 | -3% | reduced |
| 20 | CWCO CONSOLIDATED WATER CO INC | Utilities | 2.1% | $25.0m | 709,810 | 2% | added |
| 21 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.0% | $24.0m | 126,025 | 2% | added |
| 22 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.8% | $22.1m | 2,417,514 | -3% | reduced |
| 23 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.4% | $16.9m | 1,282,403 | 2% | added |
| 24 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.2% | $15.1m | 1,526,010 | 2% | added |
| 25 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.1% | $13.8m | 102,471 | – | new |
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.