AltraVue Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 27 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was SNEX at 10.3% of the reported book, followed by VSEC and TFIN. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 27 holdings.
What did AltraVue Capital, LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 10.3% | $124.8m | 1,311,632 | -0% | held |
| 2 | VSEC VSE CORP | 9.1% | $110.7m | 640,827 | -0% | held | |
| 3 | TFIN TRIUMPH FINANCIAL INC | 7.8% | $94.9m | 1,515,877 | 22% | added | |
| 4 | PLUS EPLUS INC | Technology | 7.2% | $87.8m | 1,001,563 | -0% | held |
| 5 | BGC BGC GROUP INC | Financial Services | 7.2% | $87.4m | 9,787,140 | -0% | held |
| 6 | WINA WINMARK CORP | Consumer Cyclical | 5.8% | $70.5m | 174,073 | -0% | held |
| 7 | ULS UL SOLUTIONS INC | Industrials | 5.4% | $65.5m | 830,766 | 0% | held |
| 8 | IESC IES HLDGS INC | Industrials | 4.6% | $55.5m | 142,637 | -14% | reduced |
| 9 | BKR BAKER HUGHES COMPANY | Energy | 3.8% | $46.0m | 1,009,510 | 0% | held |
| 10 | AGX ARGAN INC | Industrials | 3.7% | $44.8m | 142,942 | -42% | reduced |
| 11 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.5% | $42.0m | 135,420 | 0% | held |
| 12 | AGYS AGILYSYS INC | Technology | 3.4% | $41.4m | 348,777 | -0% | held |
| 13 | NVR NVR INC | Consumer Cyclical | 3.2% | $39.1m | 5,360 | 0% | held |
| 14 | UFPT UFP TECHNOLOGIES INC | Healthcare | 2.8% | $34.0m | 153,236 | -0% | held |
| 15 | DJCO DAILY JOURNAL CORP | Technology | 2.7% | $32.6m | 66,819 | 18% | added |
| 16 | IIIV I3 VERTICALS INC | 2.4% | $29.3m | 1,163,866 | -0% | held | |
| 17 | LYTS LSI INDS INC OHIO | Technology | 2.2% | $26.5m | 1,445,833 | 8% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $25.9m | 78,460 | 4% | added |
| 19 | CWCO CONSOLIDATED WATER CO INC | Utilities | 2.1% | $25.0m | 707,260 | -0% | held |
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.0% | $24.9m | 1,707,800 | -0% | held |
| 21 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.6% | $19.5m | 125,575 | -0% | held |
| 22 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.6% | $19.5m | 189,851 | 85% | added | |
| 23 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.3% | $16.0m | 1,277,803 | -0% | held |
| 24 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.2% | $14.7m | 2,408,824 | -0% | held |
| 25 | NBBK NB BANCORP INC | 1.1% | $13.7m | 693,000 | – | new | |
| 26 | NAYAX LTD | 1.0% | $11.6m | 229,713 | – | new | |
| 27 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.8% | $9.9m | 1,520,530 | -0% | held |
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.