AltraVue Capital, LLC
27 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 1.63M | $131.4M | $187.1M | 13.63% | +317.4K | 2026-03-31 |
| 2 | VSEC | VSE CORP | 524.8K | $96.8M | $102.0M | 7.43% | -116,030 | 2026-03-31 |
| 3 | TFIN | TRIUMPH FINANCIAL INC | 1.43M | $85.4M | $108.7M | 7.92% | -84,160 | 2026-03-31 |
| 4 | PLUS | EPLUS INC | 926.7K | $69.7M | $85.6M | 6.24% | -74,910 | 2026-03-31 |
| 5 | WINA | WINMARK CORP | 161.9K | $69.2M | $54.0M | 3.93% | -12,210 | 2026-03-31 |
| 6 | IESC | IES HOLDINGS INC | 129.8K | $61.8M | $96.6M | 7.04% | -12,870 | 2026-03-31 |
| 7 | AGX | ARGAN INC | 111.8K | $60.9M | $63.8M | 4.65% | -31,140 | 2026-03-31 |
| 8 | ULS | UL SOLUTIONS INC | 702.3K | $60.2M | $64.4M | 4.69% | -128,450 | 2026-03-31 |
| 9 | BKR | BAKER HUGHES COMPANY | 879.1K | $53.7M | $53.2M | 3.87% | -130,370 | 2026-03-31 |
| 10 | NVR | NVR INC | 6.1K | $40.0M | $37.3M | 2.72% | +710 | 2026-03-31 |
| 11 | MAR | MARRIOTT INTL INC NEW | 119.3K | $39.0M | $44.5M | 3.24% | -16,140 | 2026-03-31 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 141.7K | $38.3M | $58.7M | 4.28% | +63.3K | 2026-03-31 |
| 13 | BGC | BGC GROUP INC | 3.49M | $34.2M | $40.2M | 2.93% | -6,293,250 | 2026-03-31 |
| 14 | — | NAYAX LTD | 549.6K | $30.8M | $30.8M | 2.24% | +319.9K | 2026-03-31 |
| 15 | UFPT | UFP TECHNOLOGIES INC | 154.1K | $29.8M | $39.3M | 2.86% | +830 | 2026-03-31 |
| 16 | AGYS | AGILYSYS INC | 406.0K | $28.9M | $42.7M | 3.11% | +57.2K | 2026-03-31 |
| 17 | NBBK | NB BANCORP INC | 1.30M | $27.5M | $30.0M | 2.19% | +611.1K | 2026-03-31 |
| 18 | LYTS | LSI INDS INC OHIO | 1.45M | $27.0M | $34.0M | 2.48% | +8.0K | 2026-03-31 |
| 19 | IIIV | I3 VERTICALS INC | 1.17M | $26.2M | $24.6M | 1.80% | +6.3K | 2026-03-31 |
| 20 | DJCO | DAILY JOURNAL CORP | 50.5K | $24.4M | $29.6M | 2.16% | -16,333 | 2026-03-31 |
| 21 | — | CONSOLIDATED WATER CO INC | 711.1K | $23.6M | $23.6M | 1.72% | +3.8K | 2026-03-31 |
| 22 | ODC | OIL DRI CORP AMER | 333.1K | $21.7M | $33.0M | 2.41% | -- | 2026-03-31 |
| 23 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 981.9K | $19.5M | $26.3M | 1.92% | +792.1K | 2026-03-31 |
| 24 | TRIP | TRIPADVISOR INC | 1.72M | $18.3M | $24.3M | 1.77% | +9.2K | 2026-03-31 |
| 25 | FSV | FIRSTSERVICE CORP NEW | 126.3K | $17.5M | $17.8M | 1.30% | +680 | 2026-03-31 |
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