AltraVue Capital, LLC

CIK

1740837

Location

BELLEVUE, WA

Portfolio Value

Mid $1,161,036,590

Diversification

Diversified

Filing Date

Global Rank

#1,373 / 8,232 ▲ 120

Top Industry

Capital Markets 14.3%

3Y Alpha vs SPY

+12.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+137.7%

SPY

+76.3%

Annualised alpha

+12.6%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+1.7 pts

Top 5

39.0%

−1.1 pts

Top 10

62.8%

−1.7 pts

HHI

528

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.1%	$279,691,110	4
Financial Services	24.0%	$278,442,049	4
Technology	19.5%	$226,406,735	7
Consumer Cyclical	14.3%	$166,521,134	4
Healthcare	7.0%	$81,186,517	3
Energy	4.6%	$53,671,497	1
Utilities	2.0%	$23,550,638	1
Basic Materials	1.9%	$21,679,526	1
Real Estate	1.5%	$17,541,869	1
Consumer Defensive	1.1%	$12,345,515	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+792,073	981,924	$19,461,733
NBBK	NB Bancorp, Inc.	+611,080	1,304,080	$27,476,964
NYAX	Nayax Ltd.	+319,861	549,574	$30,776,144
SNEX	StoneX Group Inc.	+317,365	1,628,997	$131,378,607
UNH	Unitedhealth Group Inc	+63,260	141,720	$38,348,014
AGYS	Agilysys Inc	+57,190	405,967	$28,880,491
SIGA	Siga Technologies Inc	+23,200	2,432,024	$13,011,327
TRIP	TripAdvisor, Inc.	+9,220	1,717,020	$18,303,432
LYTS	Lsi Industries Inc	+8,030	1,453,863	$27,041,851
NOMD	Nomad Foods Ltd	+6,850	1,284,653	$12,345,515
IIIV	i3 Verticals, Inc.	+6,280	1,170,146	$26,164,463
CWCO	Consolidated Water Co. Ltd.	+3,810	711,070	$23,550,638
UFPT	Ufp Technologies Inc	+830	154,066	$29,827,176
NVR	Nvr Inc	+710	6,070	$40,000,268
FSV	FirstService Corp	+680	126,255	$17,541,869
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BGC	BGC Group, Inc.	−6,293,250	3,493,890	$34,170,243
BKR	Baker Hughes Co	−130,370	879,140	$53,671,497
ULS	UL Solutions Inc.	−128,450	702,316	$60,195,504
VSEC	Vse Corp	−116,030	524,797	$96,772,566
TFIN	Triumph Financial, Inc.	−84,160	1,431,717	$85,416,235
PLUS	Eplus Inc	−74,910	926,653	$69,730,637
AGX	Argan Inc	−31,140	111,802	$60,892,958
DJCO	Daily Journal Corp	−16,333	50,486	$24,351,416
MAR	Marriott International Inc /Md/	−16,140	119,280	$39,012,909
IESC	IES Holdings, Inc.	−12,870	129,767	$61,830,082
WINA	Winmark Corp	−12,210	161,863	$69,204,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ODC	Oil-Dri Corp of America	333,070	$21,679,526
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JBI	Janus International Group, Inc.	1,520,530	$9,944,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $1,161,036,590 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNEX	StoneX Group Inc. Financial Services	Added	1,628,997	+317,365	$131,378,607	+57.9%	11.32%
VSEC	Vse Corp Industrials	Reduced	524,797	-116,030	$96,772,566	−12.6%	8.34%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	1,431,717	-1,600,037	$85,416,235	−55.0%	7.36%
PLUS	Eplus Inc Technology	Reduced	926,653	-74,910	$69,730,637	−20.6%	6.01%
WINA	Winmark Corp Consumer Cyclical	Reduced	161,863	-186,283	$69,204,525	−50.9%	5.96%
IESC	IES Holdings, Inc. Industrials	Reduced	129,767	-12,870	$61,830,082	+11.4%	5.33%
AGX	Argan Inc Industrials	Reduced	111,802	-31,140	$60,892,958	+36.0%	5.24%
ULS	UL Solutions Inc. Industrials	Reduced	702,316	-128,450	$60,195,504	−8.1%	5.18%
BKR	Baker Hughes Co Energy	Reduced	879,140	-130,370	$53,671,497	+16.7%	4.62%
NVR	Nvr Inc Consumer Cyclical	Added	6,070	+710	$40,000,268	+2.3%	3.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	119,280	-16,140	$39,012,909	−7.1%	3.36%
UNH	Unitedhealth Group Inc Healthcare	Added	141,720	+63,260	$38,348,014	+48.1%	3.30%
BGC	BGC Group, Inc. Financial Services	Reduced	3,493,890	-6,293,250	$34,170,243	−60.9%	2.94%
NYAX	Nayax Ltd. Technology	Added	549,574	+319,861	$30,776,144	+164.8%	2.65%
UFPT	Ufp Technologies Inc Healthcare	Added	154,066	+830	$29,827,176	−12.3%	2.57%
AGYS	Agilysys Inc Technology	Added	405,967	+57,190	$28,880,491	−30.3%	2.49%
NBBK	NB Bancorp, Inc. Financial Services	Added	1,304,080	+611,080	$27,476,964	+100.0%	2.37%
LYTS	Lsi Industries Inc Technology	Added	1,453,863	+8,030	$27,041,851	+2.1%	2.33%
IIIV	i3 Verticals, Inc. Technology	Added	1,170,146	+6,280	$26,164,463	−10.8%	2.25%
DJCO	Daily Journal Corp Technology	Reduced	50,486	-16,333	$24,351,416	−25.2%	2.10%
CWCO	Consolidated Water Co. Ltd. Utilities	Added	711,070	+3,810	$23,550,638	−5.6%	2.03%
ODC	Oil-Dri Corp of America Basic Materials	NEW	333,070	NEW	$21,679,526	NEW	1.87%
CLMB	Climb Global Solutions, Inc. Technology	Added	981,924	+792,073	$19,461,733	+298.9%	1.68%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	1,717,020	+9,220	$18,303,432	−26.4%	1.58%
FSV	FirstService Corp Real Estate	Added	126,255	+680	$17,541,869	−10.2%	1.51%
SIGA	Siga Technologies Inc Healthcare	Added	2,432,024	+23,200	$13,011,327	−11.6%	1.12%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	1,284,653	+6,850	$12,345,515	−22.8%	1.06%