AltraVue Capital
BELLEVUE, WAfiles as AltraVue Capital, LLC
$1.4bn in 26 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
26
Top 10 share
62.6%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- EcovystECVT1.8% of the fund
Added
Bought more of a stock they already held.
- WinmarkWINA5.3% of the fund+6%
- AgilysysAGYS4.2% of the fund+36%
- NayaxNYAX3.3% of the fund+26%
- NB BancorpNBBK2.5% of the fund+27%
- FirstServiceFSV2.3% of the fund+79%
Cut
Sold some of their stake.
- StoneX GroupSNEX11.8% of the fund-15%
- VSEVSEC8.5% of the fund-2%
- ArganAGX5.2% of the fund-19%
- IES HoldingsIESC5.1% of the fund-26%
- UFP TechnologiesUFPT2.8% of the fund-4%
- LSI IndustriesLYTS2.7% of the fund-4%
- BGC GroupBGC2.6% of the fund-4%
- Oil-Dri Corp of AmericaODC2.3% of the fund-4%
- Daily JournalDJCO2.1% of the fund-4%
- i3 VerticalsIIIV1.7% of the fund-4%
- Climb Global SolutionsCLMB1.6% of the fund-4%
- Consolidated WaterCWCO1.4% of the fund-4%
- Siga TechnologiesSIGA0.6% of the fund-4%
Sold out
Sold their entire stake.
- TripAdvisorTRIP-100%
- Nomad FoodsNOMD-100%
Holdings
- FirstServiceFSV
- Share
- 2.3%
- Value
- $32m
- Shares
- 225,625
+79%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StoneX GroupSNEX | 11.8% | $163m | 1,377,144 | -15% |
| VSEVSEC | 8.5% | $117m | 514,157 | -2% |
| Triumph FinancialTFIN | 7.7% | $107m | 1,404,817 | Held |
| EplusPLUS | 5.5% | $76m | 910,893 | Held |
| WinmarkWINA | 5.3% | $73m | 172,363 | +6% |
| ArganAGX | 5.2% | $72m | 90,472 | -19% |
| UL SolutionsULS | 5.2% | $72m | 702,316 | Held |
| IES HoldingsIESC | 5.1% | $71m | 96,317 | -26% |
| UnitedHealth GroupUNH | 4.2% | $59m | 141,720 | Held |
| AgilysysAGYS | 4.2% | $58m | 552,557 | +36% |
| Baker HughesBKR | 3.5% | $49m | 879,140 | Held |
| NayaxNYAX | 3.3% | $45m | 690,135 | +26% |
| Marriott InternationalMAR | 3.2% | $44m | 119,280 | Held |
| NVRNVR | 3.0% | $41m | 6,070 | Held |
| UFP TechnologiesUFPT | 2.8% | $39m | 147,466 | -4% |
| LSI IndustriesLYTS | 2.7% | $37m | 1,391,553 | -4% |
| BGC GroupBGC | 2.6% | $36m | 3,344,270 | -4% |
| NB BancorpNBBK | 2.5% | $35m | 1,655,108 | +27% |
| Oil-Dri Corp of AmericaODC | 2.3% | $33m | 318,770 | -4% |
| FirstServiceFSV | 2.3% | $32m | 225,625 | +79% |
| Daily JournalDJCO | 2.1% | $29m | 48,316 | -4% |
| EcovystECVT | 1.8% | $25m | 2,008,430 | New |
| i3 VerticalsIIIV | 1.7% | $24m | 1,120,046 | -4% |
| Climb Global SolutionsCLMB | 1.6% | $22m | 939,774 | -4% |
| Consolidated WaterCWCO | 1.4% | $20m | 680,620 | -4% |
| Siga TechnologiesSIGA | 0.6% | $8m | 2,327,144 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Industrials31.0%
Financial services24.6%
Retail & consumer13.8%
Technology11.8%
Health care7.7%
Energy3.5%
Real estate2.3%
Media & telecom2.1%
Materials1.8%
Utilities1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.