AltraVue Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
AltraVue Capital, LLC disclosed 26 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was SNEX at 11.8% of the reported book, followed by VSEC and TFIN. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 15 among the top 26 holdings.
What did AltraVue Capital, LLC own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SNEX STONEX GROUP INC | Financial Services | 11.8% | $163.2m | 1,377,144 | -15% | reduced |
| 2 | VSEC VSE CORP | Industrials | 8.5% | $117.5m | 514,157 | -2% | reduced |
| 3 | TFIN TRIUMPH FINANCIAL INC | 7.7% | $107.2m | 1,404,817 | -2% | reduced | |
| 4 | PLUS EPLUS INC | Technology | 5.5% | $75.8m | 910,893 | -2% | reduced |
| 5 | WINA WINMARK CORP | Consumer Cyclical | 5.3% | $72.9m | 172,363 | 6% | added |
| 6 | AGX ARGAN INC | Industrials | 5.2% | $72.2m | 90,472 | -19% | reduced |
| 7 | ULS UL SOLUTIONS INC | Industrials | 5.2% | $71.5m | 702,316 | 0% | held |
| 8 | IESC IES HOLDINGS INC | Industrials | 5.1% | $70.8m | 96,317 | -26% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $58.9m | 141,720 | 0% | held |
| 10 | AGYS AGILYSYS INC | Technology | 4.2% | $57.7m | 552,557 | 36% | added |
| 11 | BKR BAKER HUGHES COMPANY | Energy | 3.5% | $48.8m | 879,140 | 0% | held |
| 12 | NAYAX LTD | 3.3% | $45.2m | 690,135 | 26% | added | |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.2% | $44.2m | 119,280 | 0% | held |
| 14 | NVR NVR INC | Consumer Cyclical | 3.0% | $41.4m | 6,070 | 0% | held |
| 15 | UFPT UFP TECHNOLOGIES INC | Healthcare | 2.8% | $39.1m | 147,466 | -4% | reduced |
| 16 | LYTS LSI INDS INC OHIO | Technology | 2.7% | $37.0m | 1,391,553 | -4% | reduced |
| 17 | BGC BGC GROUP INC | Financial Services | 2.6% | $35.8m | 3,344,270 | -4% | reduced |
| 18 | NBBK NB BANCORP INC | 2.5% | $35.0m | 1,655,108 | 27% | added | |
| 19 | ODC OIL DRI CORP AMER | Basic Materials | 2.3% | $32.6m | 318,770 | -4% | reduced |
| 20 | FSV FIRSTSERVICE CORP NEW | Real Estate | 2.3% | $32.1m | 225,625 | 79% | added |
| 21 | DJCO DAILY JOURNAL CORP | Technology | 2.1% | $29.0m | 48,316 | -4% | reduced |
| 22 | ECVT ECOVYST INC | Basic Materials | 1.8% | $25.0m | 2,008,430 | – | new |
| 23 | IIIV I3 VERTICALS INC | 1.7% | $23.9m | 1,120,046 | -4% | reduced | |
| 24 | CLMB CLIMB GLOBAL SOLUTIONS INC | 1.6% | $21.8m | 939,774 | -4% | reduced | |
| 25 | CWCO CONSOLIDATED WATER CO INC | Utilities | 1.4% | $20.1m | 680,620 | -4% | reduced |
| 26 | SIGA SIGA TECHNOLOGIES INC | Healthcare | 0.6% | $8.5m | 2,327,144 | -4% | 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.