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AltraVue Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,387,159,483
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STONEX GROUP INC · COM · 861896108 · shares: $163,191,542
- VSE CORP · COM · 918284100 · shares: $117,484,875
- TRIUMPH FINANCIAL INC · COM · 89679E300 · shares: $107,201,585
- EPLUS INC · COM · 294268107 · shares: $75,813,624
- WINMARK CORP · COM · 974250102 · shares: $72,923,355
- ARGAN INC · COM · 04010E109 · shares: $72,246,359
- UL SOLUTIONS INC · CLASS A COM SHS · 903731107 · shares: $71,537,908
- IES HOLDINGS INC · COM · 44951W106 · shares: $70,760,284
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $58,903,084
- AGILYSYS INC · COM · 00847J105 · shares: $57,742,204
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 1,256,460 shares | $148,890,488 |
| VSE CORP | COM | 918284100 | — | 461,662 shares | $105,489,767 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,272,103 shares | $97,074,180 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 702,316 shares | $71,537,908 |
| EPLUS INC | COM | 294268107 | — | 833,030 shares | $69,333,087 |
| WINMARK CORP | COM | 974250102 | — | 154,438 shares | $65,339,646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 141,720 shares | $58,903,084 |
| ARGAN INC | COM | 04010E109 | — | 70,457 shares | $56,263,381 |
| IES HOLDINGS INC | COM | 44951W106 | — | 75,011 shares | $55,107,618 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 879,140 shares | $48,792,270 |
| AGILYSYS INC | COM | 00847J105 | — | 430,352 shares | $44,971,781 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 119,280 shares | $44,203,975 |
| NVR INC | COM | 62944T105 | — | 6,070 shares | $41,357,338 |
| NAYAX LTD | SHS | M7S750159 | — | 616,568 shares | $40,391,370 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 114,893 shares | $30,461,568 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,084,151 shares | $28,816,734 |
| BGC GROUP INC | CL A | 088929104 | — | 2,605,549 shares | $27,853,319 |
| NB BANCORP INC | COM | 63945M107 | — | 1,289,018 shares | $27,236,950 |
| OIL DRI CORP AMER | COM | 677864100 | — | 248,258 shares | $25,374,450 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 175,710 shares | $24,970,148 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 37,637 shares | $22,626,988 |
| ECOVYST INC | COM | 27923Q109 | — | 1,564,280 shares | $19,475,286 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 872,652 shares | $18,639,847 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 731,910 shares | $16,987,631 |
| ARGAN INC | COM | 04010E109 | — | 20,015 shares | $15,982,978 |
| IES HOLDINGS INC | COM | 44951W106 | — | 21,306 shares | $15,652,666 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 530,285 shares | $15,643,407 |
| STONEX GROUP INC | COM | 861896108 | — | 120,684 shares | $14,301,054 |
| AGILYSYS INC | COM | 00847J105 | — | 122,205 shares | $12,770,423 |
| VSE CORP | COM | 918284100 | — | 52,495 shares | $11,995,108 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 132,714 shares | $10,127,405 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 32,573 shares | $8,636,079 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 307,402 shares | $8,170,745 |
| BGC GROUP INC | CL A | 088929104 | — | 738,721 shares | $7,896,927 |
| NB BANCORP INC | COM | 63945M107 | — | 366,090 shares | $7,735,482 |
| WINMARK CORP | COM | 974250102 | — | 17,925 shares | $7,583,709 |
| OIL DRI CORP AMER | COM | 677864100 | — | 70,512 shares | $7,207,032 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 49,915 shares | $7,093,421 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,815,105 shares | $6,606,982 |
| EPLUS INC | COM | 294268107 | — | 77,863 shares | $6,480,537 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 10,679 shares | $6,420,108 |
| ECOVYST INC | COM | 27923Q109 | — | 444,150 shares | $5,529,668 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 247,394 shares | $5,284,336 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 207,864 shares | $4,824,523 |
| NAYAX LTD | SHS | M7S750159 | — | 73,567 shares | $4,819,374 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 150,335 shares | $4,434,883 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 512,039 shares | $1,863,822 |