AltraVue Capital, LLC

Registered adviser

CIK

1740837

Location

BELLEVUE, WA

Portfolio Value

Mid $1,387,159,504

Diversification

Diversified

Reports for

Legato Capital Management LLC

Files via

Legato Capital Management LLC

Filing Date

Global Rank

#2,036 / 8,817 ▲ 45

Top Industry

Capital Markets 14.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283260

Roster of Oct 1, 2026

Regulatory AUM

$1,539,514,958

Main clients

Pooled investment vehicles (57% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$871,027,666 gross assets

LEI

254900TG5H0QQOWSW875

Private funds on Schedule D 7.B.(1)

As filed May 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$635,459,893 gross assets in 2 funds Hedge funds $635,459,893 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$1,539,514,958	Pooled investment vehicles (57%)
Mar 2025 to Jan 2026	$1,405,847,440	Pooled investment vehicles (57%)
Apr 2024 to Feb 2025	$1,117,253,751	Pooled investment vehicles (57%)
May 2023 to Mar 2024	$907,812,247	Pooled investment vehicles (55%)
Mar 2023 to Apr 2023	$907,812,247	Pooled investment vehicles (55%)
Mar 2022 to Feb 2023	$943,636,052	Pooled investment vehicles (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.6% of the book (60%+)

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 32.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 95.8%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+0.4 pts

Top 5

38.7%

−0.3 pts

Top 10

62.6%

−0.2 pts

HHI

539

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$341,115,824	4
Industrials	23.9%	$332,029,442	4
Technology	20.9%	$290,537,481	7
Consumer Cyclical	11.4%	$158,484,650	3
Healthcare	7.7%	$106,471,546	3
Basic Materials	4.2%	$57,586,434	2
Energy	3.5%	$48,792,270	1
Real Estate	2.3%	$32,063,568	1
Utilities	1.4%	$20,078,289	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NBBK	NB Bancorp, Inc.	+351,028	1,655,108	$34,972,431
AGYS	Agilysys Inc	+146,590	552,557	$57,742,206
NYAX	Nayax Ltd.	+140,561	690,135	$45,210,743
FSV	FirstService Corp	+99,370	225,625	$32,063,568
WINA	Winmark Corp	+10,500	172,363	$72,923,338
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SNEX	StoneX Group Inc.	−251,853	1,377,144	$163,191,564
BGC	BGC Group, Inc.	−149,620	3,344,270	$35,750,245
SIGA	Siga Technologies Inc	−104,880	2,327,144	$8,470,803
LYTS	Lsi Industries Inc	−62,310	1,391,553	$36,987,478
IIIV	i3 Verticals, Inc.	−50,100	1,120,046	$23,924,181
CLMB	Climb Global Solutions, Inc.	−42,150	939,774	$21,812,154
IESC	IES Holdings, Inc.	−33,450	96,317	$70,760,246
CWCO	Consolidated Water Co. Ltd.	−30,450	680,620	$20,078,289
TFIN	Triumph Financial, Inc.	−26,900	1,404,817	$107,201,584
AGX	Argan Inc	−21,330	90,472	$72,246,415
PLUS	Eplus Inc	−15,760	910,893	$75,813,623
ODC	Oil-Dri Corp of America	−14,300	318,770	$32,581,481
VSEC	Vse Corp	−10,640	514,157	$117,484,874
UFPT	Ufp Technologies Inc	−6,600	147,466	$39,097,660
DJCO	Daily Journal Corp	−2,170	48,316	$29,047,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ECVT	Ecovyst Inc.	2,008,430	$25,004,953
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	1,717,020	$18,303,432
NOMD	Nomad Foods Ltd	1,284,653	$12,345,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $1,387,159,504 total · filing declares 47 positions · $1,387,159,483 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNEX	StoneX Group Inc. Financial Services	Reduced	1,377,144	-251,853	$163,191,564	+24.2%	22	$19.51	11.76%
VSEC	Vse Corp Industrials	Reduced	514,157	-10,640	$117,484,874	+21.4%	9	$84.01	8.47%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	1,404,817	-26,900	$107,201,584	+25.5%	12	$63.10	7.73%
PLUS	Eplus Inc Technology	Reduced	910,893	-15,760	$75,813,623	+8.7%	24	unpriced	5.47%
WINA	Winmark Corp Consumer Cyclical	Added	172,363	+10,500	$72,923,338	+5.4%	26+	before history	5.26%
AGX	Argan Inc Industrials	Reduced	90,472	-21,330	$72,246,415	+18.6%	26+	before history	5.21%
ULS	UL Solutions Inc. Industrials	Held	702,316	0	$71,537,907	+18.8%	9	$37.86	5.16%
IESC	IES Holdings, Inc. Industrials	Reduced	96,317	-33,450	$70,760,246	+14.4%	26+	before history	5.10%
UNH	Unitedhealth Group Inc Healthcare	Held	141,720	0	$58,903,083	+53.6%	26+	before history	4.25%
AGYS	Agilysys Inc Technology	Added	552,557	+146,590	$57,742,206	+99.9%	25	$50.57	4.16%
BKR	Baker Hughes Co Energy	Held	879,140	0	$48,792,270	−9.1%	26+	before history	3.52%
NYAX	Nayax Ltd. Technology	Added	690,135	+140,561	$45,210,743	+46.9%	3	$54.66	3.26%
MAR	Marriott International Inc Consumer Cyclical	Held	119,280	0	$44,203,975	+13.3%	25	$131.78	3.19%
NVR	Nvr Inc Consumer Cyclical	Held	6,070	0	$41,357,337	+3.4%	26+	before history	2.98%
UFPT	Ufp Technologies Inc Healthcare	Reduced	147,466	-6,600	$39,097,660	+31.1%	26+	before history	2.82%
LYTS	Lsi Industries Inc Technology	Reduced	1,391,553	-62,310	$36,987,478	+36.8%	12	$14.76	2.67%
BGC	BGC Group, Inc. Financial Services	Reduced	3,344,270	-149,620	$35,750,245	+4.6%	12	$5.06	2.58%
NBBK	NB Bancorp, Inc. Financial Services	Added	1,655,108	+351,028	$34,972,431	+27.3%	3	$20.09	2.52%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	318,770	-14,300	$32,581,481	+50.3%	2	$60.88	2.35%
FSV	FirstService Corp Real Estate	Added	225,625	+99,370	$32,063,568	+82.8%	26+	before history	2.31%
DJCO	Daily Journal Corp Technology	Reduced	48,316	-2,170	$29,047,096	+19.3%	10	$402.41	2.09%
ECVT	Ecovyst Inc. Basic Materials	NEW	2,008,430	NEW	$25,004,953	NEW	1	$13.56	1.80%
IIIV	i3 Verticals, Inc. Technology	Reduced	1,120,046	-50,100	$23,924,181	−8.6%	7	$23.95	1.72%
CLMB	Climb Global Solutions, Inc. Technology	Reduced	939,774	-42,150	$21,812,154	+12.1%	4	unpriced	1.57%
CWCO	Consolidated Water Co. Ltd. Utilities	Reduced	680,620	-30,450	$20,078,289	−14.7%	11	$31.17	1.45%
SIGA	Siga Technologies Inc Healthcare	Reduced	2,327,144	-104,880	$8,470,803	−34.9%	26+	before history	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.