AltraVue Capital, LLC 13F Holdings

CIK 0001740837 · BELLEVUE, WA

As of Sep 30, 2025, AltraVue Capital, LLC reported 25 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STONEX GROUP INCSNEXFinancial Services1,313,712 32.6M10.99%
VSE CORPVSECIndustrials641,717 06.7M8.85%
BGC GROUP INCBGCFinancial Services9,799,660$92.7M7.69%
WINMARK CORPWINAConsumer Cyclical174,323$86.8M7.20%
EPLUS INCPLUSTechnology1,002,883$71.2M5.91%
ARGAN INCAGXIndustrials247,542$66.8M5.54%
IES HOLDINGS INCIESCIndustrials166,267$66.1M5.48%
TRIUMPH FINANCIAL INCTFINFinancial Services1,242,159$62.2M5.15%
UL SOLUTIONS INCULSIndustrials830,766$58.9M4.88%
BAKER HUGHES COBKREnergy1,009,510$49.2M4.08%
NVR INCNVRConsumer Cyclical5,360$43.1M3.57%
I3 VERTICALS INCIIIVTechnology1,168,056$37.9M3.14%
AGILYSYS INCAGYSTechnology350,037$36.8M3.06%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical135,420$35.3M2.92%
LSI INDUSTRIES INCLYTSTechnology1,339,140$31.6M2.62%
UFP TECHNOLOGIES INCUFPTHealthcare153,786$30.7M2.55%
TRIPADVISOR INCTRIPIndustrials1,713,960$27.9M2.31%
DAILY JOURNAL CORPDJCOTechnology56,759$26.4M2.19%
UNITEDHEALTH GROUP INCUNHHealthcare75,620$26.1M2.17%
CONSOLIDATED WATER CO LTDCWCOUtilities709,810$25.0M2.08%
FIRSTSERVICE CORPFSVReal Estate126,025$24.0M1.99%
SIGA TECHNOLOGIES INCSIGAHealthcare2,417,514$22.1M1.83%
NOMAD FOODS LTDNOMDConsumer Defensive1,282,403 6.9M1.40%
JANUS INTERNATIONAL GROUP INCJBIBasic Materials1,526,010 5.1M1.25%
CLIMB GLOBAL SOLUTIONS INCCLMBTechnology102,471 3.8M1.15%