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 VSEC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,772,566 | 524,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $110,715,680 | 640,827 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $106,679,033 | 641,717 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $83,391,953 | 636,677 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $75,425,353 | 628,597 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $58,738,324 | 617,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,961,518 | 567,648 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $48,342,833 | 547,608 | Shares | Other | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||