The Analysis of AltraVue Capital, LLC's Holdings


Currently, AltraVue Capital, LLC holds 27 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SNEX (+1.3M shares, valued at $124.8M), VSEC (+640.8K shares, valued at $110.7M), TFIN (+1.5M shares, valued at $94.9M); initiated new positions in SNEX (+1.3M shares, valued at $124.8M), VSEC (+640.8K shares, valued at $110.7M), TFIN (+1.5M shares, valued at $94.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SNEX STONEX GROUP INC1.3M sharesnew addition2025-12-312026-02-11history
VSEC VSE CORP640.8K sharesnew addition2025-12-312026-02-11history
TFIN TRIUMPH FINANCIAL INC1.5M sharesnew addition2025-12-312026-02-11history
PLUS EPLUS INC1.0M sharesnew addition2025-12-312026-02-11history
BGC BGC GROUP INC9.8M sharesnew addition2025-12-312026-02-11history
WINA WINMARK CORP174.1K sharesnew addition2025-12-312026-02-11history
ULS UL SOLUTIONS INC830.8K sharesnew addition2025-12-312026-02-11history
IESC IES HLDGS INC142.6K sharesnew addition2025-12-312026-02-11history
Sponsored
BKR BAKER HUGHES COMPANY1.0M sharesnew addition2025-12-312026-02-11history
AGX ARGAN INC142.9K sharesnew addition2025-12-312026-02-11history
MAR MARRIOTT INTL INC NEW135.4K sharesnew addition2025-12-312026-02-11history
AGYS AGILYSYS INC348.8K sharesnew addition2025-12-312026-02-11history
NVR NVR INC5.4K sharesnew addition2025-12-312026-02-11history
UFPT UFP TECHNOLOGIES INC153.2K sharesnew addition2025-12-312026-02-11history
DJCO DAILY JOURNAL CORP66.8K sharesnew addition2025-12-312026-02-11history
IIIV I3 VERTICALS INC1.2M sharesnew addition2025-12-312026-02-11history
Sponsored
LYTS LSI INDS INC OHIO1.4M sharesnew addition2025-12-312026-02-11history
UNH UNITEDHEALTH GROUP INC78.5K sharesnew addition2025-12-312026-02-11history
CWCO CONSOLIDATED WATER CO INC707.3K sharesnew addition2025-12-312026-02-11history
TRIP TRIPADVISOR INC1.7M sharesnew addition2025-12-312026-02-11history
CLMB CLIMB GLOBAL SOLUTIONS INC245.5K shares29.30%2026-03-022026-03-03history
FSV FIRSTSERVICE CORP NEW125.6K sharesnew addition2025-12-312026-02-11history
NOMD NOMAD FOODS LTD1.3M sharesnew addition2025-12-312026-02-11history
SIGA SIGA TECHNOLOGIES INC2.4M sharesnew addition2025-12-312026-02-11history
Sponsored
NBBK NB BANCORP INC693.0K sharesnew addition2025-12-312026-02-11history
NYAX NAYAX LTD229.7K sharesnew addition2025-12-312026-02-11history
JBI JANUS INTERNATIONAL GROUP IN1.5M sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available