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 NOMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,345,515 | 1,284,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,985,314 | 1,277,803 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $16,863,599 | 1,282,403 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $21,346,116 | 1,256,393 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,848,870 | 1,213,683 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $22,403,698 | 1,335,143 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,447,825 | 1,335,143 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,336,198 | 1,173,313 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $41,486,427 | 2,120,983 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $36,383,056 | 2,146,493 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,669,622 | 2,146,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,606,557 | 2,146,493 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,009,768 | 2,134,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,807,278 | 2,134,993 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,183,600 | 1,773,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,828,835 | 1,842,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,344,950 | 1,831,043 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,490,181 | 1,831,043 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $44,900,559 | 1,629,193 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $32,729,676 | 1,157,753 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $27,972,485 | 1,018,663 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $21,401,173 | 841,903 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $17,191,942 | 674,723 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $12,119,571 | 565,015 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,486,678 | 565,015 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||