Q1 2026 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0001740837-26-000006
$1.16B
Reported value
27
Positions
2026-03-31
Period end
The Brief · AltraVue Capital, LLC · Q1 2026
AI · grounded in 13F
AltraVue Capital, LLC established a new position in ODC valued at $21.68M. The fund closed its entire position in JBI, reducing its exposure by $9.94M. Other notable activity includes increasing share counts in NYAX by 139.24% and NBBK by 88.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $131.4M | 11.3% | 1,628,997 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $96.8M | 8.34% | 524,797 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $85.4M | 7.36% | 1,431,717 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $69.7M | 6.01% | 926,653 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $69.2M | 5.96% | 161,863 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $61.8M | 5.33% | 129,767 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $60.9M | 5.24% | 111,802 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $60.2M | 5.18% | 702,316 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.7M | 4.62% | 879,140 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.0M | 3.45% | 6,070 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39.0M | 3.36% | 119,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.3M | 3.30% | 141,720 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $34.2M | 2.94% | 3,493,890 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $30.8M | 2.65% | 549,574 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $29.8M | 2.57% | 154,066 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $28.9M | 2.49% | 405,967 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $27.5M | 2.37% | 1,304,080 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $27.0M | 2.33% | 1,453,863 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $26.2M | 2.25% | 1,170,146 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $24.4M | 2.10% | 50,486 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $23.6M | 2.03% | 711,070 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $21.7M | 1.87% | 333,070 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $19.5M | 1.68% | 981,924 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $18.3M | 1.58% | 1,717,020 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17.5M | 1.51% | 126,255 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $13.0M | 1.12% | 2,432,024 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $12.3M | 1.06% | 1,284,653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.