DOSSIER · 13F-HR · Q1 2026

AltraVue Capital, LLC

$1.2B in tracked AUM across 49 positions as of Q1 2026.

AC
CIK 0001740837 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
49
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

AltraVue Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SNEX
STONEX GROUP INC
$131M1.6M11.3%
02
VSEC
VSE CORP
$97M525K8.3%
03
TFIN
TRIUMPH FINANCIAL INC
$85M1.4M7.4%
04
PLUS
EPLUS INC
$70M927K6.0%
05
WINA
WINMARK CORP
$69M162K6.0%
06
IESC
IES HOLDINGS INC
$62M130K5.3%
07
AGX
ARGAN INC
$61M112K5.2%
08
ULS
UL SOLUTIONS INC
$60M702K5.2%
09
BKR
BAKER HUGHES COMPANY
$54M879K4.6%
10
NVR
NVR INC
$40M6K3.4%

Filing history

2026Q1Mar 31
$1.2B 4.3%
49 positionsView →
2025Q4Dec 31
$1.2B 0.6%
49 positionsView →
2025Q3Sep 30
$1.2B 5.9%
45 positionsView →
2025Q2Jun 30
$1.1B 14.2%
46 positionsLocked
2025Q1Mar 31
$997M 17.0%
48 positionsLocked
2024Q4Dec 31
$1.2B 8.0%
48 positionsLocked
2024Q3Sep 30
$1.1B 10.5%
48 positionsLocked
2024Q2Jun 30
$1.0B 9.1%
50 positionsLocked
2024Q1Mar 31
$922M 6.3%
49 positionsLocked
2023Q4Dec 31
$867M 3.3%
47 positionsLocked
2023Q3Sep 30
$840M 1.2%
54 positionsLocked
2023Q2Jun 30
$850M 2.1%
51 positionsLocked
Showing 12 of 30