AltraVue Capital, LLC
Filing Date
Global Rank
#1,617
/ 8,621
▲ 44
· as of Mar 2026
Top Industry
Capital Markets
18.9%
3Y Alpha vs SPY
+9.1%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+122.2%
SPY
+67.9%
Annualised alpha
+11.7%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
+1.4 pts
Top 5
42.2%
−2.3 pts
Top 10
64.8%
−1.8 pts
HHI
616
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.1% | $344,131,353 |
| Industrials | 22.8% | $279,691,110 |
| Technology | 18.5% | $226,406,735 |
| Consumer Cyclical | 13.6% | $166,521,134 |
| Healthcare | 6.6% | $81,186,517 |
| Energy | 4.4% | $53,671,497 |
| Utilities | 1.9% | $23,550,638 |
| Basic Materials | 1.8% | $21,679,526 |
| Real Estate | 1.4% | $17,541,869 |
| Consumer Defensive | 1.0% | $12,345,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $197,067,911 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
27 positions ·
$1,226,725,894 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 1,628,997 | $197,067,911 | 16.06% | |
| VSEC |
Vse Corp
Industrials
|
Reduced | 524,797 | $96,772,566 | 7.89% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 1,431,717 | $85,416,235 | 6.96% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 926,653 | $69,730,637 | 5.68% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
Reduced | 161,863 | $69,204,525 | 5.64% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 129,767 | $61,830,082 | 5.04% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 111,802 | $60,892,958 | 4.96% | |
| ULS |
UL Solutions Inc.
Industrials
|
Reduced | 702,316 | $60,195,504 | 4.91% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 879,140 | $53,671,497 | 4.38% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 6,070 | $40,000,268 | 3.26% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 119,280 | $39,012,909 | 3.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 141,720 | $38,348,014 | 3.13% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 3,493,890 | $34,170,243 | 2.79% | |
| NYAX |
Nayax Ltd.
Technology
|
Added | 549,574 | $30,776,144 | 2.51% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 154,066 | $29,827,176 | 2.43% | |
| AGYS |
Agilysys Inc
Technology
|
Added | 405,967 | $28,880,491 | 2.35% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Added | 1,304,080 | $27,476,964 | 2.24% | |
| LYTS |
Lsi Industries Inc
Technology
|
Added | 1,453,863 | $27,041,851 | 2.20% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Added | 1,170,146 | $26,164,463 | 2.13% | |
| DJCO |
Daily Journal Corp
Technology
|
Reduced | 50,486 | $24,351,416 | 1.99% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Added | 711,070 | $23,550,638 | 1.92% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
NEW | 333,070 | $21,679,526 | 1.77% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 981,924 | $19,461,733 | 1.59% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 1,717,020 | $18,303,432 | 1.49% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 126,255 | $17,541,869 | 1.43% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
Added | 2,432,024 | $13,011,327 | 1.06% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 1,284,653 | $12,345,515 | 1.01% |