Funds › AltraVue Capital, LLC
AltraVue Capital, LLC
13F for Q3 2026, filed Nov 12, 2026. 25 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | 1.73M | $111.8M | 9.7% | -16.3% | 13F ↗ |
| 2 | TFIN Triumph Financial, Inc. | 1.40M | $84.2M | 7.3% | -0.1% | 13F ↗ |
| 3 | PLUS ePlus inc. | 909,753 | $81.9M | 7.1% | -0.1% | 13F ↗ |
| 4 | VSEC VSE Corporation | 495,817 | $81.7M | 7.1% | -3.6% | 13F ↗ |
| 5 | IESC IES Holdings, Inc. | 192,014 | $61.7M | 5.3% | -0.3% | 13F ↗ |
| 6 | AGYS Agilysys, Inc. | 550,767 | $53.5M | 4.6% | -0.3% | 13F ↗ |
| 7 | UNH UnitedHealth Group Incorporated | 141,720 | $52.0M | 4.5% | Unchanged | 13F ↗ |
| 8 | WINA Winmark Corporation | 172,103 | $51.7M | 4.5% | -0.2% | 13F ↗ |
| 9 | BKR Baker Hughes Company | 879,140 | $48.3M | 4.2% | Unchanged | 13F ↗ |
| 10 | ULS UL Solutions Inc. | 702,316 | $46.1M | 4.0% | Unchanged | 13F ↗ |
| 11 | UFPT UFP Technologies, Inc. | 146,986 | $43.6M | 3.8% | -0.3% | 13F ↗ |
| 12 | MAR Marriott International | 119,280 | $42.4M | 3.7% | Unchanged | 13F ↗ |
| 13 | BGC BGC Group, Inc. | 3.33M | $38.4M | 3.3% | -0.3% | 13F ↗ |
| 14 | NVR NVR, Inc. | 6,070 | $37.4M | 3.2% | Unchanged | 13F ↗ |
| 15 | NBBK NB Bancorp, Inc. | 1.65M | $36.5M | 3.2% | -0.3% | 13F ↗ |
| 16 | AGX Argan, Inc. | 90,172 | $34.1M | 3.0% | -0.3% | 13F ↗ |
| 17 | LYTS LSI Industries Inc. | 1.62M | $33.6M | 2.9% | +16.5% | 13F ↗ |
| 18 | NYAX Nayax Ltd. | 689,055 | $32.9M | 2.8% | -0.2% | 13F ↗ |
| 19 | DJCO Daily Journal Corp. | 48,156 | $31.1M | 2.7% | -0.3% | 13F ↗ |
| 20 | CLMB Climb Global Solutions, Inc. | 936,734 | $30.1M | 2.6% | -0.3% | 13F ↗ |
| 21 | ODC Oil-Dri Corporation of America | 317,740 | $28.8M | 2.5% | -0.3% | 13F ↗ |
| 22 | FSV FirstService Corporation | 224,895 | $28.8M | 2.5% | -0.3% | 13F ↗ |
| 23 | ECVT Ecovyst Inc. | 2.46M | $24.2M | 2.1% | +22.4% | 13F ↗ |
| 24 | MFP Midera Food Processing, Inc. | 525,680 | $21.5M | 1.9% | New | 13F ↗ |
| 25 | CWCO Consolidated Water Co. Ltd. | 678,420 | $19.0M | 1.6% | -0.3% | 13F ↗ |
Changes since Q2 2026
1 new, 2 added to, 17 trimmed, 2 exited, 5 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MFP Midera Food Processing, Inc. | 525,680 | New | $21.5M |
Trimmed (17)
| SNEX StoneX Group Inc. | 1.73M | -16.3% | -$21.7M |
| VSEC VSE Corporation | 495,817 | -3.6% | -$3.0M |
| IESC IES Holdings, Inc. | 192,014 | -0.3% | -$199.1K |
| AGYS Agilysys, Inc. | 550,767 | -0.3% | -$173.8K |
| UFPT UFP Technologies, Inc. | 146,986 | -0.3% | -$142.5K |
| BGC BGC Group, Inc. | 3.33M | -0.3% | -$124.6K |
| NBBK NB Bancorp, Inc. | 1.65M | -0.3% | -$118.8K |
| TFIN Triumph Financial, Inc. | 1.40M | -0.1% | -$116.4K |
| AGX Argan, Inc. | 90,172 | -0.3% | -$113.4K |
| DJCO Daily Journal Corp. | 48,156 | -0.3% | -$103.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 25 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 26 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 27 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 27 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 25 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 26 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 27 | $996.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer