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 SNEX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,378,607 | 1,628,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,183,700 | 1,311,632 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $88,386,543 | 1,313,712 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $79,107,818 | 1,301,972 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $66,875,475 | 1,313,344 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $39,642,734 | 910,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,132,057 | 910,444 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,948,181 | 924,624 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $29,043,453 | 930,084 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $30,622,814 | 933,244 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,903,497 | 623,446 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,346,933 | 623,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,046,049 | 620,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,071,055 | 781,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,734,346 | 884,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,035,362 | 909,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,038,735 | 911,096 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,534,660 | 911,096 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,477,497 | 741,451 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,215,229 | 568,261 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $4,524,287 | 233,549 | Shares | Sole | 2021-08-24 | |
| No 13F history on record for this holder in this stock. | ||||||