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
26 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,303,432 | 1,717,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,865,567 | 1,707,800 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,868,988 | 1,713,960 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $21,914,603 | 1,679,280 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,027,660 | 778,240 | Shares | Other | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||