Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | Financial Services | 1,628,997.0 | $131.4M | 11.32% | +317K | +24.2% | $80.65 | +38.1% |
| 2 | VSEC | VSE CORP | Industrials | 524,797.0 | $96.8M | 8.34% | -116K | -18.1% | $184.40 | -4.5% |
| 3 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,431,717.0 | $85.4M | 7.36% | -84K | -5.5% | $59.66 | +17.3% |
| 4 | PLUS | EPLUS INC | Technology | 926,653.0 | $69.7M | 6.01% | -75K | -7.5% | $75.25 | +19.9% |
| 5 | WINA | WINMARK CORP | Consumer Cyclical | 161,863.0 | $69.2M | 5.96% | -12K | -7.0% | $427.55 | -8.6% |
| 6 | IESC | IES HOLDINGS INC | Industrials | 129,767.0 | $61.8M | 5.33% | -13K | -9.0% | $476.47 | +41.7% |
| 7 | AGX | ARGAN INC | Industrials | 111,802.0 | $60.9M | 5.25% | -31K | -21.8% | $544.65 | +20.2% |
| 8 | ULS | UL SOLUTIONS INC | Industrials | 702,316.0 | $60.2M | 5.18% | -128K | -15.5% | $85.71 | +15.1% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 879,140.0 | $53.7M | 4.62% | -130K | -12.9% | $61.05 | +3.0% |
| 10 | NVR | NVR INC | Consumer Cyclical | 6,070.0 | $40.0M | 3.44% | +710.0 | +13.2% | $6589.83 | -6.9% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 119,280.0 | $39.0M | 3.36% | -16K | -11.9% | $327.07 | +18.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 141,720.0 | $38.3M | 3.30% | +63K | +80.6% | $270.59 | +42.7% |
| 13 | BGC | BGC GROUP INC | Financial Services | 3,493,890.0 | $34.2M | 2.94% | -6.3M | -64.3% | $9.78 | +6.7% |
| 14 | — | NAYAX LTD | — | 549,574.0 | $30.8M | 2.65% | +320K | +139.2% | $56.00 | — |
| 15 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 154,066.0 | $29.8M | 2.57% | +830.0 | +0.5% | $193.60 | +17.0% |
| 16 | AGYS | AGILYSYS INC | Technology | 405,967.0 | $28.9M | 2.49% | +57K | +16.4% | $71.14 | +14.9% |
| 17 | NBBK | NB BANCORP INC | Financial Services | 1,304,080.0 | $27.5M | 2.37% | +611K | +88.2% | $21.07 | -5.6% |
| 18 | LYTS | LSI INDS INC OHIO | Technology | 1,453,863.0 | $27.0M | 2.33% | +8K | +0.6% | $18.60 | +31.1% |
| 19 | IIIV | I3 VERTICALS INC | Technology | 1,170,146.0 | $26.2M | 2.25% | +6K | +0.5% | $22.36 | -9.3% |
| 20 | DJCO | DAILY JOURNAL CORP | Technology | 50,486.0 | $24.4M | 2.10% | -16K | -24.4% | $482.34 | +5.7% |
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%