Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSEC | VSE CORP | Industrials | 524,797.0 | $96.8M | 8.34% | -116K | -18.1% | $184.40 | -5.9% |
| 2 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,431,717.0 | $85.4M | 7.36% | -84K | -5.5% | $59.66 | +17.6% |
| 3 | PLUS | EPLUS INC | Technology | 926,653.0 | $69.7M | 6.01% | -75K | -7.5% | $75.25 | +18.5% |
| 4 | WINA | WINMARK CORP | Consumer Cyclical | 161,863.0 | $69.2M | 5.96% | -12K | -7.0% | $427.55 | -12.5% |
| 5 | IESC | IES HOLDINGS INC | Industrials | 129,767.0 | $61.8M | 5.33% | -13K | -9.0% | $476.47 | +45.7% |
| 6 | AGX | ARGAN INC | Industrials | 111,802.0 | $60.9M | 5.25% | -31K | -21.8% | $544.65 | +23.7% |
| 7 | ULS | UL SOLUTIONS INC | Industrials | 702,316.0 | $60.2M | 5.18% | -128K | -15.5% | $85.71 | +17.4% |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 879,140.0 | $53.7M | 4.62% | -130K | -12.9% | $61.05 | +3.5% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 119,280.0 | $39.0M | 3.36% | -16K | -11.9% | $327.07 | +18.0% |
| 10 | BGC | BGC GROUP INC | Financial Services | 3,493,890.0 | $34.2M | 2.94% | -6.3M | -64.3% | $9.78 | +7.8% |
| 11 | DJCO | DAILY JOURNAL CORP | Technology | 50,486.0 | $24.4M | 2.10% | -16K | -24.4% | $482.34 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.7%
Financial Services
24.6%
Technology
17.3%
Consumer Cyclical
14.7%
Healthcare
7.2%
Energy
4.7%
Utilities
2.1%
Basic Materials
1.9%
Real Estate
1.6%
Consumer Defensive
1.1%