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AltraVue Capital, LLC
hedge fundUpdated 28 days agoManaged by Altravue Capital, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $832.5M |
| Q2 2023 | $849.7M |
| Q3 2023 | $839.8M |
| Q4 2023 | $867.5M |
| Q1 2024 | $922.4M |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $996.8M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNEX STONEX GROUP INC | $148.9M | 1.26M | 10.73% | — |
| 2 | V VSECU VSE CORP | $105.5M | 461.7K | 7.60% | — |
| 3 | T TFIN-P TRIUMPH FINANCIAL INC | $97.1M | 1.27M | 7.00% | — |
| 4 | U ULS UL SOLUTIONS INC | $71.5M | 702.3K | 5.16% | — |
| 5 | P PLUS EPLUS INC | $69.3M | 833.0K | 5.00% | — |
| 6 | W WINA WINMARK CORP | $65.3M | 154.4K | 4.71% | — |
| 7 | U UNH UNITEDHEALTH GROUP INC | $58.9M | 141.7K | 4.25% | — |
| 8 | A AGX ARGAN INC | $56.3M | 70.5K | 4.06% | — |
| 9 | I IESC IES HOLDINGS INC | $55.1M | 75.0K | 3.97% | — |
| 10 | B BKR BAKER HUGHES COMPANY | $48.8M | 879.1K | 3.52% | — |
| 11 | A AGYS AGILYSYS INC | $45M | 430.4K | 3.24% | — |
| 12 | M MAR MARRIOTT INTL INC NEW | $44.2M | 119.3K | 3.19% | — |
| 13 | N NVR NVR INC | $41.4M | 6.1K | 2.98% | — |
| 14 | N NYAX NAYAX LTD | $40.4M | 616.6K | 2.91% | — |
| 15 | U UFPT UFP TECHNOLOGIES INC | $30.5M | 114.9K | 2.20% | — |
| 16 | L LYTS LSI INDS INC OHIO | $28.8M | 1.08M | 2.08% | — |
| 17 | B BGC BGC GROUP INC | $27.9M | 2.61M | 2.01% | — |
| 18 | ? N/A NB BANCORP INC | $27.2M | 1.29M | 1.96% | — |
| 19 | O ODC OIL DRI CORP AMER | $25.4M | 248.3K | 1.83% | — |
| 20 | F FSV FIRSTSERVICE CORP NEW | $25M | 175.7K | 1.80% | — |