§ 13F · FUND PROFILE
AltraVue Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 45Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 1.46M | $118M | 10.1% | +24% |
| 2 | VSEC | VSE CORP | 472K | $87M | 7.5% | −18% |
| 3 | TFIN | TRIUMPH FINANCIAL INC | 1.30M | $77M | 6.7% | −6% |
| 4 | PLUS | EPLUS INC | 849K | $64M | 5.5% | −7% |
| 5 | WINA | WINMARK CORP | 147K | $63M | 5.4% | −7% |
| 6 | ULS | UL SOLUTIONS INC | 702K | $60M | 5.2% | −15% |
| 7 | BKR | BAKER HUGHES COMPANY | 879K | $54M | 4.6% | −13% |
| 8 | IESC | IES HOLDINGS INC | 102K | $49M | 4.2% | −9% |
| 9 | AGX | ARGAN INC | 88K | $48M | 4.1% | −22% |
| 10 | NVR | NVR INC | 6K | $40M | 3.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRAVUE SIGNAL
AC read
AltraVue Capital, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed