AltraVue Capital, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 1.38M | $163.2M | $138.1M | 11.41% | -251,853 | 2026-06-30 |
| 2 | VSEC | VSE CORP | 514.2K | $117.5M | $91.6M | 7.57% | -10,640 | 2026-06-30 |
| 3 | TFIN | TRIUMPH FINANCIAL INC | 1.40M | $107.2M | $90.9M | 7.51% | -26,900 | 2026-06-30 |
| 4 | PLUS | EPLUS INC | 910.9K | $75.8M | $84.0M | 6.94% | -15,760 | 2026-06-30 |
| 5 | WINA | WINMARK CORP | 172.4K | $72.9M | $52.0M | 4.29% | +10.5K | 2026-06-30 |
| 6 | AGX | ARGAN INC | 90.5K | $72.2M | $35.2M | 2.91% | -21,330 | 2026-06-30 |
| 7 | ULS | UL SOLUTIONS INC | 702.3K | $71.5M | $45.5M | 3.76% | -- | 2026-06-30 |
| 8 | IESC | IES HOLDINGS INC | 96.3K | $70.8M | $60.0M | 4.96% | -33,450 | 2026-06-30 |
| 9 | UNH | UNITEDHEALTH GROUP INC | 141.7K | $58.9M | $53.3M | 4.40% | -- | 2026-06-30 |
| 10 | AGYS | AGILYSYS INC | 552.6K | $57.7M | $57.8M | 4.78% | +146.6K | 2026-06-30 |
| 11 | BKR | BAKER HUGHES COMPANY | 879.1K | $48.8M | $49.9M | 4.12% | -- | 2026-06-30 |
| 12 | — | NAYAX LTD | 690.1K | $45.2M | $45.2M | 3.74% | +140.6K | 2026-06-30 |
| 13 | MAR | MARRIOTT INTL INC NEW | 119.3K | $44.2M | $40.2M | 3.32% | -- | 2026-06-30 |
| 14 | NVR | NVR INC | 6.1K | $41.4M | $38.0M | 3.14% | -- | 2026-06-30 |
| 15 | UFPT | UFP TECHNOLOGIES INC | 147.5K | $39.1M | $40.6M | 3.36% | -6,600 | 2026-06-30 |
| 16 | LYTS | LSI INDS INC OHIO | 1.39M | $37.0M | $27.9M | 2.31% | -62,310 | 2026-06-30 |
| 17 | BGC | BGC GROUP INC | 3.34M | $35.7M | $40.6M | 3.35% | -149,620 | 2026-06-30 |
| 18 | NBBK | NB BANCORP INC | 1.66M | $35.0M | $37.8M | 3.12% | +351.0K | 2026-06-30 |
| 19 | ODC | OIL DRI CORP AMER | 318.8K | $32.6M | $27.4M | 2.27% | -14,300 | 2026-06-30 |
| 20 | FSV | FIRSTSERVICE CORP NEW | 225.6K | $32.1M | $29.6M | 2.45% | +99.4K | 2026-06-30 |
| 21 | DJCO | DAILY JOURNAL CORP | 48.3K | $29.0M | $33.2M | 2.75% | -2,170 | 2026-06-30 |
| 22 | ECVT | ECOVYST INC | 2.01M | $25.0M | $21.2M | 1.75% | -- | 2026-06-30 |
| 23 | IIIV | I3 VERTICALS INC | 1.12M | $23.9M | $16.5M | 1.37% | -50,100 | 2026-06-30 |
| 24 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 939.8K | $21.8M | $26.7M | 2.20% | -42,150 | 2026-06-30 |
| 25 | — | CONSOLIDATED WATER CO INC | 680.6K | $20.1M | $20.1M | 1.66% | -30,450 | 2026-06-30 |
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