Holdings of AltraVue Capital, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 7.3 %
- Health care 3.6 %
- Unattributed 89.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 1,628,997 | 131.4M $ | |
| 2 | VSE Corp | 524,797 | 96.8M $ | |
| 3 | Triumph Financial Inc | 1,431,717 | 85.4M $ | |
| 4 | ePlus Inc | 926,653 | 69.7M $ | |
| 5 | Winmark Corp | 161,863 | 69.2M $ | |
| 6 | IES Holdings Inc | 129,767 | 61.8M $ | |
| 7 | Argan Inc | 111,802 | 60.9M $ | |
| 8 | UL Solutions Inc | 702,316 | 60.2M $ | |
| 9 | Baker Hughes Co | 879,140 | 53.7M $ | |
| 10 | NVR Inc | 6,070 | 40M $ | |
| 11 | Marriott International Inc/MD | 119,280 | 39M $ | |
| 12 | UnitedHealth Group Inc | 141,720 | 38.3M $ | |
| 13 | BGC Group Inc | 3,493,890 | 34.2M $ | |
| 14 | UFP Technologies Inc | 154,066 | 29.8M $ | |
| 15 | Agilysys Inc | 405,967 | 28.9M $ | |
| 16 | NB Bancorp Inc | 1,304,080 | 27.5M $ | |
| 17 | LSI Industries Inc | 1,453,863 | 27M $ | |
| 18 | I3 Verticals Inc | 1,170,146 | 26.2M $ | |
| 19 | Daily Journal Corp | 50,486 | 24.4M $ | |
| 20 | Oil-Dri Corp of America | 333,070 | 21.7M $ | |
| 21 | Climb Global Solutions Inc | 981,924 | 19.5M $ | |
| 22 | TripAdvisor Inc | 1,717,020 | 18.3M $ | |
| 23 | SIGA Technologies Inc | 2,432,024 | 13M $ |