AltraVue Capital, LLC
CIK 0001740837
Annualised vol
8.996212%
Beta
0.187138
HHI
438.585332
Top-10 weight
55.994386%
VaR 95%
0.759588%
VaR 99%
1.702145%
Max drawdown
18.185943%
Matched value
91.798136%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNEX | REDUCED | 1,377,144 | 1,628,997 | -15.46% | 163,191,542 |
| VSEC | REDUCED | 514,157 | 524,797 | -2.03% | 117,484,875 |
| TFIN | REDUCED | 1,404,817 | 1,431,717 | -1.88% | 107,201,585 |
| PLUS | REDUCED | 910,893 | 926,653 | -1.7% | 75,813,624 |
| WINA | ADDED | 172,363 | 161,863 | 6.49% | 72,923,355 |
| AGX | REDUCED | 90,472 | 111,802 | -19.08% | 72,246,359 |
| ULS | UNCHANGED | 702,316 | 702,316 | 0.0% | 71,537,908 |
| IESC | REDUCED | 96,317 | 129,767 | -25.78% | 70,760,284 |
| UNH | UNCHANGED | 141,720 | 141,720 | 0.0% | 58,903,084 |
| AGYS | ADDED | 552,557 | 405,967 | 36.11% | 57,742,204 |
| BKR | UNCHANGED | 879,140 | 879,140 | 0.0% | 48,792,270 |
| NYAX | ADDED | 690,135 | 549,574 | 25.58% | 45,210,744 |
| NVR | UNCHANGED | 6,070 | 6,070 | 0.0% | 41,357,338 |
| UFPT | REDUCED | 147,466 | 154,066 | -4.28% | 39,097,647 |
| BGC | REDUCED | 3,344,270 | 3,493,890 | -4.28% | 35,750,246 |
| NBBK | ADDED | 1,655,108 | 1,304,080 | 26.92% | 34,972,432 |
| FSV | ADDED | 225,625 | 126,255 | 78.71% | 32,063,569 |
| DJCO | REDUCED | 48,316 | 50,486 | -4.3% | 29,047,096 |
| ECVT | NEW | 2,008,430 | - | - | 25,004,954 |
| IIIV | REDUCED | 1,120,046 | 1,170,146 | -4.28% | 23,924,183 |
| CLMB | REDUCED | 939,774 | 981,924 | -4.29% | 21,812,154 |
| CWCO | REDUCED | 680,620 | 711,070 | -4.28% | 20,078,290 |
| SIGA | REDUCED | 2,327,144 | 2,432,024 | -4.31% | 8,470,804 |
| TRIP | CLOSED OUT | 0 | 1,717,020 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 1,284,653 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 148,890,488 | 10.73 | 1256460.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 105,489,767 | 7.6 | 461662.0 |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 97,074,180 | 7.0 | 1272103.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 71,537,908 | 5.16 | 702316.0 |
| PLUS | REDUCED | EPLUS INC | COM | 294268107 | 69,333,087 | 5.0 | 833030.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 65,339,646 | 4.71 | 154438.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,903,084 | 4.25 | 141720.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 56,263,381 | 4.06 | 70457.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 55,107,618 | 3.97 | 75011.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 48,792,270 | 3.52 | 879140.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 44,971,781 | 3.24 | 430352.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 44,203,975 | 3.19 | 119280.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 41,357,338 | 2.98 | 6070.0 |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 40,391,370 | 2.91 | 616568.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 30,461,568 | 2.2 | 114893.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 28,816,734 | 2.08 | 1084151.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 27,853,319 | 2.01 | 2605549.0 |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 27,236,950 | 1.96 | 1289018.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 25,374,450 | 1.83 | 248258.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,970,148 | 1.8 | 175710.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 22,626,988 | 1.63 | 37637.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 19,475,286 | 1.4 | 1564280.0 |
| IIIV | REDUCED | I3 VERTICALS INC | COM CL A | 46571Y107 | 18,639,847 | 1.34 | 872652.0 |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 16,987,631 | 1.22 | 731910.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 15,982,978 | 1.15 | 20015.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 15,652,666 | 1.13 | 21306.0 |
| CWCO | REDUCED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 15,643,407 | 1.13 | 530285.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 14,301,054 | 1.03 | 120684.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 12,770,423 | 0.92 | 122205.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 11,995,108 | 0.86 | 52495.0 |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,127,405 | 0.73 | 132714.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 8,636,079 | 0.62 | 32573.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 8,170,745 | 0.59 | 307402.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 7,896,927 | 0.57 | 738721.0 |
| NBBK | ADDED | NB BANCORP INC | COM | 63945M107 | 7,735,482 | 0.56 | 366090.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 7,583,709 | 0.55 | 17925.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 7,207,032 | 0.52 | 70512.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,093,421 | 0.51 | 49915.0 |
| SIGA | REDUCED | SIGA TECHNOLOGIES INC | COM | 826917106 | 6,606,982 | 0.48 | 1815105.0 |
| PLUS | REDUCED | EPLUS INC | COM | 294268107 | 6,480,537 | 0.47 | 77863.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 6,420,108 | 0.46 | 10679.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 5,529,668 | 0.4 | 444150.0 |
| IIIV | REDUCED | I3 VERTICALS INC | COM CL A | 46571Y107 | 5,284,336 | 0.38 | 247394.0 |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,824,523 | 0.35 | 207864.0 |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 4,819,374 | 0.35 | 73567.0 |
| CWCO | REDUCED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,434,883 | 0.32 | 150335.0 |
| SIGA | REDUCED | SIGA TECHNOLOGIES INC | COM | 826917106 | 1,863,822 | 0.13 | 512039.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,387,159,483 | 47 | 8.996212 | 0.187138 | 18.185943 |
| 2026-03-31 | 2026-05-13 | 1,161,036,548 | 49 | 9.143927 | 0.194208 | 17.816114 |
| 2025-12-31 | 2026-02-11 | 1,213,636,658 | 49 | 8.287386 | 0.16927 | 18.026028 |
| 2025-09-30 | 2025-11-12 | 1,205,821,594 | 45 | 8.418488 | 0.174032 | 16.522415 |
| 2025-03-31 | 2025-05-13 | 996,771,134 | 48 | 9.100033 | 0.236593 | 14.513076 |
| 2024-12-31 | 2025-02-12 | 1,200,588,054 | 48 | 9.903636 | 0.251362 | 14.162466 |