Latest AltraVue Capital, LLC Stock Portfolio
AltraVue Capital, LLC Performance:
2025 Q4: -0.79%YTD: 18.1%2024: 31.15%
Performance for 2025 Q4 is -0.79%, and YTD is 18.1%, and 2024 is 31.15%.
About AltraVue Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AltraVue Capital, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, TBK. The fund has invested 10.3% of it's portfolio in STONEX GROUP INC and 9.1% of portfolio in VSE CORP.
They significantly reduced their stock positions in ARGAN INC (AGX), IES HLDGS INC (IESC) and AGILYSYS INC (AGYS). AltraVue Capital, LLC opened new stock positions in NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), TRIUMPH FINANCIAL INC (TBK) and DAILY JOURNAL CORP (DJCO).
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, TBK. The fund has invested 10.3% of it's portfolio in STONEX GROUP INC and 9.1% of portfolio in VSE CORP.
They significantly reduced their stock positions in ARGAN INC (AGX), IES HLDGS INC (IESC) and AGILYSYS INC (AGYS). AltraVue Capital, LLC opened new stock positions in NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), TRIUMPH FINANCIAL INC (TBK) and DAILY JOURNAL CORP (DJCO).
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nb bancorp inc | 13,735,300 |
| nayax ltd | 11,623,500 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| climb global solutions inc | 85.27 |
| triumph financial inc | 22.04 |
| daily journal corp | 17.72 |
| lsi inds inc ohio | 7.97 |
| unitedhealth group inc | 3.76 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| argan inc | -42.26 |
| ies hldgs inc | -14.21 |
| agilysys inc | -0.36 |
| consolidated water co inc | -0.36 |
| i3 verticals inc | -0.36 |
| janus international group in | -0.36 |
| siga technologies inc | -0.36 |
| tripadvisor inc | -0.36 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
AltraVue Capital, LLC has about 18.2% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Healthcare
- Energy
- Utilities
| Sector | % |
|---|---|
| Industrials | 18.2 |
| Technology | 17.9 |
| Others | 17.6 |
| Consumer Cyclical | 14.5 |
| Financial Services | 10.3 |
| 9.4 | |
| Healthcare | 6.2 |
| Energy | 3.8 |
| Utilities | 2.1 |
Market Cap. Distribution
AltraVue Capital, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| SMALL-CAP | 39.4 |
| MID-CAP | 30.4 |
| UNALLOCATED | 17.6 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 70.9% of the stocks held by AltraVue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 58.3 |
| Others | 29.1 |
| S&P 500 | 12.6 |
AltraVue Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AltraVue Capital, LLC
AltraVue Capital, LLC has 27 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. WINA proved to be the most loss making stock for the portfolio. TBK was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 3.69 | 142,942 | 44,786,600 | reduced | -42.26 | ||
| AGYS | agilysys inc | 3.42 | 348,777 | 41,448,700 | reduced | -0.36 | ||
| BKR | baker hughes company | 3.79 | 1,009,510 | 45,973,100 | unchanged | 0.00 | ||
| CWCO | consolidated water co inc | 2.06 | 707,260 | 24,959,200 | reduced | -0.36 | ||
| DJCO | daily journal corp | 2.68 | 66,819 | 32,562,200 | added | 17.72 | ||
| IESC | ies hldgs inc | 4.57 | 142,637 | 55,488,700 | reduced | -14.21 | ||
| IIIV | i3 verticals inc | 2.42 | 1,163,870 | 29,317,800 | reduced | -0.36 | ||
| JBI | janus international group in | 0.82 | 1,520,530 | 9,944,270 | reduced | -0.36 | ||
| LYTS | lsi inds inc ohio | 2.18 | 1,445,830 | 26,487,700 | added | 7.97 | ||
| MAR | marriott intl inc new | 3.46 | 135,420 | 42,012,700 | unchanged | 0.00 | ||
| NVR | nvr inc | 3.22 | 5,360 | 39,089,200 | unchanged | 0.00 | ||
| PLUS | eplus inc | 7.24 | 1,001,560 | 87,837,100 | reduced | -0.13 | ||
| SIGA | siga technologies inc | 1.21 | 2,408,820 | 14,717,900 | reduced | -0.36 | ||
| SNEX | stonex group inc | 10.28 | 1,311,630 | 124,776,000 | reduced | -0.16 | ||
| TBK | triumph financial inc | 7.82 | 1,515,880 | 94,939,400 | added | 22.04 | ||
| TRIP | tripadvisor inc | 2.05 | 1,707,800 | 24,865,600 | reduced | -0.36 | ||
| UFPT | ufp technologies inc | 2.80 | 153,236 | 34,023,000 | reduced | -0.36 | ||
| UNH | unitedhealth group inc | 2.13 | 78,460 | 25,900,400 | added | 3.76 | ||
| VSEC | vse corp | 9.12 | 640,827 | 110,716,000 | reduced | -0.14 | ||
| WINA | winmark corp | 5.81 | 174,073 | 70,489,100 | reduced | -0.14 | ||