§ 13F · FUND PROFILE
AltraVue Capital, LLC.
AUM · $1.4B (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 1.26M | $149M | 10.7% | −15% |
| 2 | VSEC | VSE CORP | 462K | $105M | 7.6% | −2% |
| 3 | TFIN | TRIUMPH FINANCIAL INC | 1.27M | $97M | 7.0% | −2% |
| 4 | ULS | UL SOLUTIONS INC | 702K | $72M | 5.2% | ±0% |
| 5 | PLUS | EPLUS INC | 833K | $69M | 5.0% | −2% |
| 6 | WINA | WINMARK CORP | 154K | $65M | 4.7% | +6% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 142K | $59M | 4.2% | ±0% |
| 8 | AGX | ARGAN INC | 70K | $56M | 4.1% | −19% |
| 9 | IESC | IES HOLDINGS INC | 75K | $55M | 4.0% | −26% |
| 10 | BKR | BAKER HUGHES COMPANY | 879K | $49M | 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 $1.4 billion in assets. The fund runs a portfolio of 47 positions.
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