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 DJCO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,351,416 | 50,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,562,234 | 66,819 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,400,880 | 56,759 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,198,552 | 43,099 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,663,231 | 41,899 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $26,178,090 | 46,089 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,588,218 | 46,089 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,738,159 | 34,826 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,257,595 | 11,774 | Shares | Other | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||