AltraVue Capital, LLC
AltraVue Capital, LLC reported 26 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: StoneX Group Inc. (11.8%), VSE Corp. (8.5%) and Triumph Financial, Inc. (7.7%). Against the quarter before, it opened 1 position, added to 5, trimmed 15 and sold out of 2.
Reported holdings$1.39B+19.5% on Q1 2026
Positions26-1 on Q1 2026
The largest ten62.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toHeldTrimmed
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 5Held 5Trimmed 15Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Ecovyst Inc. ECVT$25.0 million
Added to 5
- Agilysys Inc. AGYS+146,590 shares · +36%
- Firstservice Corp. New FSV+99,370 shares · +79%
- Nayax Ltd NYAX+140,561 shares · +26%
- NB Bancorp Inc. NBBK+351,028 shares · +27%
- Winmark Corp. WINA+10,500 shares · +6%
Trimmed 15
- StoneX Group Inc. SNEX-251,853 shares · -15%
- IES Holdings, Inc. IESC-33,450 shares · -26%
- Argan Inc. AGX-21,330 shares · -19%
- VSE Corp. VSEC-10,640 shares · -2%
- Triumph Financial, Inc. TFIN-26,900 shares · -2%
- UFP Technologies Inc. UFPT-6,600 shares · -4%
- Lsi Inds Inc. Ohio LYTS-62,310 shares · -4%
- BGC Group, Inc. BGC-149,620 shares · -4%
and 7 more in the table below
Sold out of 2
- TripAdvisor, Inc. TRIP$18.3 million last quarter
- Nomad Foods Limited NOMD$12.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| StoneX Group Inc. SNEX | 1,377,144 | $163.2 million | 11.76% | -251,853 |
| VSE Corp. VSEC | 514,157 | $117.5 million | 8.47% | -10,640 |
| Triumph Financial, Inc. TFIN | 1,404,817 | $107.2 million | 7.73% | -26,900 |
| Eplus Inc. PLUS | 910,893 | $75.8 million | 5.47% | -15,760 |
| Winmark Corp. WINA | 172,363 | $72.9 million | 5.26% | +10,500 |
| Argan Inc. AGX | 90,472 | $72.2 million | 5.21% | -21,330 |
| UL Solutions Inc. ULS | 702,316 | $71.5 million | 5.16% | no change |
| IES Holdings, Inc. IESC | 96,317 | $70.8 million | 5.10% | -33,450 |
| UnitedHealth Group Inc. UNH | 141,720 | $58.9 million | 4.25% | no change |
| Agilysys Inc. AGYS | 552,557 | $57.7 million | 4.16% | +146,590 |
| Baker Hughes Co. BKR | 879,140 | $48.8 million | 3.52% | no change |
| Nayax Ltd NYAX | 690,135 | $45.2 million | 3.26% | +140,561 |
| Marriott International Inc. MAR | 119,280 | $44.2 million | 3.19% | no change |
| NVR Inc. NVR | 6,070 | $41.4 million | 2.98% | no change |
| UFP Technologies Inc. UFPT | 147,466 | $39.1 million | 2.82% | -6,600 |
| Lsi Inds Inc. Ohio LYTS | 1,391,553 | $37.0 million | 2.67% | -62,310 |
| BGC Group, Inc. BGC | 3,344,270 | $35.8 million | 2.58% | -149,620 |
| NB Bancorp Inc. NBBK | 1,655,108 | $35.0 million | 2.52% | +351,028 |
| Oil Dri Corp. Amer ODC | 318,770 | $32.6 million | 2.35% | -14,300 |
| Firstservice Corp. New FSV | 225,625 | $32.1 million | 2.31% | +99,370 |
| Daily Journal Corp DJCO | 48,316 | $29.0 million | 2.09% | -2,170 |
| Ecovyst Inc. ECVT | 2,008,430 | $25.0 million | 1.80% | new |
| I3 Verticals Inc. IIIV | 1,120,046 | $23.9 million | 1.72% | -50,100 |
| Climb Global Solutions Inc. CLMB | 939,774 | $21.8 million | 1.57% | -42,150 |
| Consolidated Water Co. Inc. CWCO | 680,620 | $20.1 million | 1.45% | -30,450 |
| Siga Technologies Inc. SIGA | 2,327,144 | $8.5 million | 0.61% | -104,880 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.