AltraVue Capital, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | 1.38M | $163.2M | $109.1M | 9.38% | -251,853 | 2026-06-30 |
| 2 | VSEC | Vse Corp | 514.2K | $117.5M | $76.0M | 6.53% | -10,640 | 2026-06-30 |
| 3 | TFIN | Triumph Financial Inc | 1.40M | $107.2M | $87.2M | 7.49% | -26,900 | 2026-06-30 |
| 4 | PLUS | Eplus Inc | 910.9K | $75.8M | $84.6M | 7.27% | -15,760 | 2026-06-30 |
| 5 | WINA | Winmark Corp | 172.4K | $72.9M | $49.2M | 4.23% | +10.5K | 2026-06-30 |
| 6 | AGX | Argan Inc | 90.5K | $72.2M | $31.1M | 2.67% | -21,330 | 2026-06-30 |
| 7 | ULS | UL Solutions Inc | 702.3K | $71.5M | $52.5M | 4.51% | -- | 2026-06-30 |
| 8 | IESC | Ies Holdings Inc | 96.3K | $70.8M | $39.7M | 3.41% | -33,450 | 2026-06-30 |
| 9 | UNH | Unitedhealth Group Inc | 141.7K | $58.9M | $57.7M | 4.96% | -- | 2026-06-30 |
| 10 | AGYS | Agilysys Inc | 552.6K | $57.7M | $64.0M | 5.50% | +146.6K | 2026-06-30 |
| 11 | BKR | Baker Hughes Company | 879.1K | $48.8M | $48.6M | 4.17% | -- | 2026-06-30 |
| 12 | — | Nayax Ltd | 690.1K | $45.2M | $45.2M | 3.88% | +140.6K | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New | 119.3K | $44.2M | $47.6M | 4.09% | -- | 2026-06-30 |
| 14 | NVR | Nvr Inc | 6.1K | $41.4M | $36.2M | 3.11% | -- | 2026-06-30 |
| 15 | UFPT | Ufp Technologies Inc | 147.5K | $39.1M | $42.0M | 3.60% | -6,600 | 2026-06-30 |
| 16 | LYTS | Lsi Inds Inc Ohio | 1.39M | $37.0M | $27.8M | 2.39% | -62,310 | 2026-06-30 |
| 17 | BGC | Bgc Group Inc | 3.34M | $35.7M | $37.6M | 3.23% | -149,620 | 2026-06-30 |
| 18 | NBBK | NB Bancorp Inc | 1.66M | $35.0M | $36.6M | 3.15% | +351.0K | 2026-06-30 |
| 19 | ODC | Oil Dri Corp Amer | 318.8K | $32.6M | $22.8M | 1.96% | -14,300 | 2026-06-30 |
| 20 | FSV | Firstservice Corp New | 225.6K | $32.1M | $32.7M | 2.81% | +99.4K | 2026-06-30 |
| 21 | DJCO | Daily Journal Corp | 48.3K | $29.0M | $30.4M | 2.61% | -2,170 | 2026-06-30 |
| 22 | ECVT | Ecovyst Inc | 2.01M | $25.0M | $20.3M | 1.75% | -- | 2026-06-30 |
| 23 | IIIV | I3 Verticals Inc | 1.12M | $23.9M | $19.7M | 1.69% | -50,100 | 2026-06-30 |
| 24 | CLMB | Climb Global Solutions Inc | 939.8K | $21.8M | $38.2M | 3.28% | -42,150 | 2026-06-30 |
| 25 | — | Consolidated Water Co Inc | 680.6K | $20.1M | $20.1M | 1.72% | -30,450 | 2026-06-30 |
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