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 SIGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,011,327 | 2,432,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,717,914 | 2,408,824 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $22,120,252 | 2,417,514 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,307,458 | 2,501,144 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $13,135,307 | 2,396,954 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $15,863,538 | 2,639,524 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,612,033 | 2,312,894 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $16,528,332 | 2,177,646 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $17,489,757 | 2,043,196 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,441,897 | 2,043,196 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,064,668 | 2,107,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,803,038 | 1,743,176 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,918,381 | 1,724,936 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,718,196 | 1,728,016 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,012,620 | 1,457,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,567,470 | 1,862,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,526,237 | 2,471,966 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,794,179 | 2,499,226 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $18,480,733 | 2,500,776 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,489,323 | 1,988,746 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $14,793,499 | 2,275,923 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $19,663,597 | 2,704,759 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $15,398,547 | 2,241,419 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $12,998,222 | 2,199,361 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,871,206 | 2,274,311 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||