§ 13F · FUND PROFILE
AltraVue Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1138.3T (13F)Positions · 46Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 1.19M | $113.1T | 9.3% | +870% |
| 2 | VSEC | VSE CORP | 588K | $101.6T | 8.4% | — |
| 3 | TFIN | TRIUMPH FINANCIAL INC | 1.38M | $86.6T | 7.1% | +22% |
| 4 | PLUS | EPLUS INC | 924K | $81.0T | 6.7% | — |
| 5 | BGC | BGC GROUP INC | 9.05M | $80.8T | 6.7% | ±0% |
| 6 | ULS | UL SOLUTIONS INC | 831K | $65.5T | 5.4% | ±0% |
| 7 | WINA | WINMARK CORP | 159K | $64.4T | 5.3% | +967% |
| 8 | BKR | BAKER HUGHES COMPANY | 1.01M | $46.0T | 3.8% | ±0% |
| 9 | IESC | IES HLDGS INC | 112K | $43.7T | 3.6% | +219% |
| 10 | MAR | MARRIOTT INTL INC NEW | 135K | $42.0T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRAVUE SIGNAL
AC read
AltraVue Capital, LLC is a Other fund managing $1138263.7 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed