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The Analysis of AltraVue Capital, LLC's Holdings & P&L

Currently, AltraVue Capital, LLC holds 27 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SNEX (+1.6M shares, valued at $131.4M), VSEC (+524.8K shares, valued at $96.8M), TFIN (+1.4M shares, valued at $85.4M); initiated new positions in SNEX (+1.6M shares, valued at $131.4M), VSEC (+524.8K shares, valued at $96.8M), TFIN (+1.4M shares, valued at $85.4M).

1M P&L

+22.1M+1.57%

3M P&L

+68.4M+5.02%

HY P&L

+228.6M+19.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets212.2M

17.4%

2Software - Application161.8M

13.3%

3Aerospace & Defense110.7M

9.1%

Top Industries by Stock Count

1Software - Application3 stocks

11.1%

2Engineering & Construction2 stocks

7.4%

3Capital Markets2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNEX STONEX GROUP INC1.6M sharesnew addition2026-03-312026-05-13

VSEC VSE CORP524.8K sharesnew addition2026-03-312026-05-13

TFIN TRIUMPH FINANCIAL INC1.4M sharesnew addition2026-03-312026-05-13

PLUS EPLUS INC926.7K sharesnew addition2026-03-312026-05-13

WINA WINMARK CORP161.9K sharesnew addition2026-03-312026-05-13

IESC IES HOLDINGS INC129.8K sharesnew addition2026-03-312026-05-13

AGX ARGAN INC111.8K sharesnew addition2026-03-312026-05-13

ULS UL SOLUTIONS INC702.3K sharesnew addition2026-03-312026-05-13

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BKR BAKER HUGHES COMPANY879.1K sharesnew addition2026-03-312026-05-13

NVR NVR INC6.1K sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW119.3K sharesnew addition2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC141.7K sharesnew addition2026-03-312026-05-13

BGC BGC GROUP INC3.5M sharesnew addition2026-03-312026-05-13

NYAX NAYAX LTD549.6K sharesnew addition2026-03-312026-05-13

UFPT UFP TECHNOLOGIES INC154.1K sharesnew addition2026-03-312026-05-13

AGYS AGILYSYS INC406.0K sharesnew addition2026-03-312026-05-13

Sponsored

NBBK NB BANCORP INC1.3M sharesnew addition2026-03-312026-05-13

LYTS LSI INDS INC OHIO1.5M sharesnew addition2026-03-312026-05-13

IIIV I3 VERTICALS INC1.2M sharesnew addition2026-03-312026-05-13

DJCO DAILY JOURNAL CORP50.5K sharesnew addition2026-03-312026-05-13

CWCO CONSOLIDATED WATER CO INC711.1K sharesnew addition2026-03-312026-05-13

ODC OIL DRI CORP AMER333.1K sharesnew addition2026-03-312026-05-13

CLMB CLIMB GLOBAL SOLUTIONS INC981.9K shares300.00%2026-03-312026-05-13

TRIP TRIPADVISOR INC1.7M sharesnew addition2026-03-312026-05-13

Sponsored

FSV FIRSTSERVICE CORP NEW126.3K sharesnew addition2026-03-312026-05-13

SIGA SIGA TECHNOLOGIES INC2.4M sharesnew addition2026-03-312026-05-13

NOMD NOMAD FOODS LTD1.3M sharesnew addition2026-03-312026-05-13

SNEX

STONEX GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-13

VSEC

VSE CORP

New

Shares524.8K

Event2026-03-31

Filed2026-05-13

TFIN

TRIUMPH FINANCIAL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

PLUS

EPLUS INC

New

Shares926.7K

Event2026-03-31

Filed2026-05-13

WINA

WINMARK CORP

New

Shares161.9K

Event2026-03-31

Filed2026-05-13

IESC

IES HOLDINGS INC

New

Shares129.8K

Event2026-03-31

Filed2026-05-13

AGX

ARGAN INC

New

Shares111.8K

Event2026-03-31

Filed2026-05-13

ULS

UL SOLUTIONS INC

New

Shares702.3K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

New

Shares879.1K

Event2026-03-31

Filed2026-05-13

NVR

NVR INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

New

Shares119.3K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

New

Shares141.7K

Event2026-03-31

Filed2026-05-13

BGC

BGC GROUP INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-13

NYAX

NAYAX LTD

New

Shares549.6K

Event2026-03-31

Filed2026-05-13

UFPT

UFP TECHNOLOGIES INC

New

Shares154.1K

Event2026-03-31

Filed2026-05-13

AGYS

AGILYSYS INC

New

Shares406.0K

Event2026-03-31

Filed2026-05-13

NBBK

NB BANCORP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

LYTS

LSI INDS INC OHIO

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

IIIV

I3 VERTICALS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

DJCO

DAILY JOURNAL CORP

New

Shares50.5K

Event2026-03-31

Filed2026-05-13

CWCO

CONSOLIDATED WATER CO INC

New

Shares711.1K

Event2026-03-31

Filed2026-05-13

ODC

OIL DRI CORP AMER

New

Shares333.1K

Event2026-03-31

Filed2026-05-13

CLMB

CLIMB GLOBAL SOLUTIONS INC

300.00%

Shares981.9K

Event2026-03-31

Filed2026-05-13

TRIP

TRIPADVISOR INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

FSV

FIRSTSERVICE CORP NEW

New

Shares126.3K

Event2026-03-31

Filed2026-05-13

SIGA

SIGA TECHNOLOGIES INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-13

NOMD

NOMAD FOODS LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available