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 |
|---|---|---|---|---|
| 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
Holdings in PLUS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,730,637 | 926,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $87,837,075 | 1,001,563 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $71,214,721 | 1,002,883 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $71,769,998 | 995,423 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $60,041,496 | 983,803 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $70,344,841 | 952,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $93,647,214 | 952,280 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $71,350,974 | 968,390 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $76,442,196 | 973,290 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $77,891,903 | 975,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $62,901,314 | 990,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,875,497 | 992,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,500,559 | 989,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,431,939 | 867,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,798,604 | 813,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,379,916 | 816,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,908,655 | 818,920 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,092,159 | 818,340 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $17,483,717 | 340,780 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,314,239 | 145,674 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,278,214 | 206,307 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $7,656,487 | 174,110 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $5,257,224 | 143,640 | Shares | Sole | 2021-08-24 | |
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