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 WINA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,204,525 | 161,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,489,120 | 174,073 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $70,489,120 | 174,073 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $86,772,759 | 174,323 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $65,282,349 | 172,883 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,283,613 | 170,773 | Shares | Other | 2025-05-13 | |
| 2025-01-08 | $68,481,106 | 177,403 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $68,788,428 | 175,003 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,013,898 | 175,003 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $51,453,653 | 145,914 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $27,043,946 | 74,769 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $32,610,237 | 78,099 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,365,692 | 81,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,193,053 | 81,791 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,939,127 | 80,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,142,555 | 81,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,576,695 | 72,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,310,051 | 73,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,174,620 | 73,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,299,220 | 73,701 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,374,969 | 66,851 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,688,258 | 60,851 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $10,195,296 | 54,687 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $8,086,943 | 43,525 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $5,341,882 | 31,025 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $3,116,396 | 18,199 | Shares | Other | 2020-07-23 | |
| 2020-03-31 | $2,414,480 | 18,949 | Shares | Other | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||