AltraVue Capital, LLC
Top Portfolio Positions
27 positions ·
$1,161,036,590 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
1,628,997 | $131,378,607 | 11.32% | |
| VSEC |
Vse Corp
Industrials
|
524,797 | $96,772,566 | 8.34% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
1,431,717 | $85,416,235 | 7.36% | |
| PLUS |
Eplus Inc
Technology
|
926,653 | $69,730,637 | 6.01% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
161,863 | $69,204,525 | 5.96% | |
| IESC |
IES Holdings, Inc.
Industrials
|
129,767 | $61,830,082 | 5.33% | |
| AGX |
Argan Inc
Industrials
|
111,802 | $60,892,958 | 5.24% | |
| ULS |
UL Solutions Inc.
Industrials
|
702,316 | $60,195,504 | 5.18% | |
| BKR |
Baker Hughes Co
Energy
|
879,140 | $53,671,497 | 4.62% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
6,070 | $40,000,268 | 3.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,880,491 | 405,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,448,658 | 348,777 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $36,841,393 | 350,037 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $39,314,297 | 342,937 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $24,105,549 | 332,307 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $48,180,439 | 365,807 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,861,988 | 365,807 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $38,252,391 | 367,317 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $31,344,466 | 371,997 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $32,117,686 | 378,657 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,780,368 | 389,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,873,726 | 391,517 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,984,753 | 387,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,720,326 | 388,177 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,165,089 | 436,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,124,580 | 468,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,569,204 | 465,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,597,295 | 463,277 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $23,431,989 | 447,517 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,356,681 | 428,287 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $18,504,741 | 385,837 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $15,344,476 | 399,804 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $6,447,191 | 266,854 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $2,188,859 | 122,010 | Shares | Other | 2020-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||