AltraVue Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
AltraVue Capital, LLC disclosed 27 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was SNEX at 11.3% of the reported book, followed by VSEC and TFIN.
What did AltraVue Capital, LLC own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 11.3% | $131.4m | 1,628,997 | – | |
| 2 | VSEC VSE CORP | Industrials | 8.3% | $96.8m | 524,797 | – | |
| 3 | TFIN TRIUMPH FINANCIAL INC | 7.4% | $85.4m | 1,431,717 | – | ||
| 4 | PLUS EPLUS INC | Technology | 6.0% | $69.7m | 926,653 | – | |
| 5 | WINA WINMARK CORP | Consumer Cyclical | 6.0% | $69.2m | 161,863 | – | |
| 6 | IESC IES HOLDINGS INC | Industrials | 5.3% | $61.8m | 129,767 | – | |
| 7 | AGX ARGAN INC | Industrials | 5.2% | $60.9m | 111,802 | – | |
| 8 | ULS UL SOLUTIONS INC | Industrials | 5.2% | $60.2m | 702,316 | – | |
| 9 | BKR BAKER HUGHES COMPANY | Energy | 4.6% | $53.7m | 879,140 | – | |
| 10 | NVR NVR INC | Consumer Cyclical | 3.4% | $40.0m | 6,070 | – | |
| 11 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.4% | $39.0m | 119,280 | – | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $38.3m | 141,720 | – | |
| 13 | BGC BGC GROUP INC | Financial Services | 2.9% | $34.2m | 3,493,890 | – | |
| 14 | NAYAX LTD | 2.7% | $30.8m | 549,574 | – | ||
| 15 | UFPT UFP TECHNOLOGIES INC | Healthcare | 2.6% | $29.8m | 154,066 | – | |
| 16 | AGYS AGILYSYS INC | Technology | 2.5% | $28.9m | 405,967 | – | |
| 17 | NBBK NB BANCORP INC | 2.4% | $27.5m | 1,304,080 | – | ||
| 18 | LYTS LSI INDS INC OHIO | Technology | 2.3% | $27.0m | 1,453,863 | – | |
| 19 | IIIV I3 VERTICALS INC | 2.3% | $26.2m | 1,170,146 | – | ||
| 20 | DJCO DAILY JOURNAL CORP | Technology | 2.1% | $24.4m | 50,486 | – | |
| 21 | CWCO CONSOLIDATED WATER CO INC | Utilities | 2.0% | $23.6m | 711,070 | – | |
| 22 | ODC OIL DRI CORP AMER | Basic Materials | 1.9% | $21.7m | 333,070 | – | |
| 23 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.7% | $19.5m | 981,924 | – | ||
| 24 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $18.3m | 1,717,020 | – | |
| 25 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.5% | $17.5m | 126,255 | – | |
| 26 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 1.1% | $13.0m | 2,432,024 | – | |
| 27 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.1% | $12.3m | 1,284,653 | – |
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.