Latest AltraVue Capital, LLC Stock Portfolio
AltraVue Capital, LLC Performance:
2025 Q3: 10.71%YTD: 21.5%2024: 28%
Performance for 2025 Q3 is 10.71%, and YTD is 21.5%, and 2024 is 28%.
About AltraVue Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AltraVue Capital, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, . The fund has invested 11% of it's portfolio in STONEX GROUP INC and 8.8% of portfolio in VSE CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and SUNSTONE HOTEL INVS INC NEW (SHO) stocks. They significantly reduced their stock positions in SIGA TECHNOLOGIES INC (SIGA) and UNITEDHEALTH GROUP INC (UNH). AltraVue Capital, LLC opened new stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG). The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), NOMAD FOODS LTD and CONSOLIDATED WATER CO INC (CWCO).
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, . The fund has invested 11% of it's portfolio in STONEX GROUP INC and 8.8% of portfolio in VSE CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and SUNSTONE HOTEL INVS INC NEW (SHO) stocks. They significantly reduced their stock positions in SIGA TECHNOLOGIES INC (SIGA) and UNITEDHEALTH GROUP INC (UNH). AltraVue Capital, LLC opened new stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG). The fund showed a lot of confidence in some stocks as they added substantially to DAILY JOURNAL CORP (DJCO), NOMAD FOODS LTD and CONSOLIDATED WATER CO INC (CWCO).
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of 10.71% in the last quarter. In trailing 12 months, it's portfolio return was 29.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| climb global solutions inc | 13,817,200 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| daily journal corp | 31.69 |
| argan inc | 2.07 |
| agilysys inc | 2.07 |
| consolidated water co inc | 2.07 |
| ies hldgs inc | 2.07 |
| i3 verticals inc | 2.07 |
| lsi inds inc ohio | 2.07 |
| tripadvisor inc | 2.07 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| siga technologies inc | -3.34 |
| unitedhealth group inc | -3.04 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunstone hotel invs inc new | -12,424,100 |
| palantir technologies inc | -55,200,100 |
AltraVue Capital, LLC got rid off the above stocks
Sector Distribution
AltraVue Capital, LLC has about 21.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.1 |
| Technology | 16.9 |
| Others | 16 |
| Consumer Cyclical | 16 |
| Financial Services | 11 |
| Healthcare | 6.5 |
| 6.3 | |
| Energy | 4.1 |
| Utilities | 2.1 |
Market Cap. Distribution
AltraVue Capital, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41 |
| MID-CAP | 30.3 |
| UNALLOCATED | 16 |
| LARGE-CAP | 10.6 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 75.4% of the stocks held by AltraVue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.7 |
| Others | 24.6 |
| S&P 500 | 12.7 |
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 25 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. VSEC was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 5.54 | 247,542 | 66,848,700 | added | 2.07 | ||
| AGYS | agilysys inc | 3.06 | 350,037 | 36,841,400 | added | 2.07 | ||
| BKR | baker hughes company | 4.08 | 1,009,510 | 49,183,300 | unchanged | 0.00 | ||
| CWCO | consolidated water co inc | 2.08 | 709,810 | 25,042,100 | added | 2.07 | ||
| DJCO | daily journal corp | 2.19 | 56,759 | 26,400,900 | added | 31.69 | ||
| IESC | ies hldgs inc | 5.48 | 166,267 | 66,116,100 | added | 2.07 | ||
| IIIV | i3 verticals inc | 3.14 | 1,168,060 | 37,915,100 | added | 2.07 | ||
| JBI | janus international group in | 1.25 | 1,526,010 | 15,061,700 | added | 1.98 | ||
| LYTS | lsi inds inc ohio | 2.62 | 1,339,140 | 31,617,100 | added | 2.07 | ||
| MAR | marriott intl inc new | 2.92 | 135,420 | 35,268,800 | unchanged | 0.00 | ||
| NVR | nvr inc | 3.57 | 5,360 | 43,065,800 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLUS | eplus inc | 5.91 | 1,002,880 | 71,214,700 | added | 0.75 | ||
| SHO | sunstone hotel invs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIGA | siga technologies inc | 1.83 | 2,417,510 | 22,120,300 | reduced | -3.34 | ||
| SNEX | stonex group inc | 10.99 | 1,313,710 | 132,580,000 | added | 0.9 | ||
| TBK | triumph financial inc | 5.16 | 1,242,160 | 62,157,600 | added | 0.85 | ||
| TRIP | tripadvisor inc | 2.31 | 1,713,960 | 27,869,000 | added | 2.07 | ||
| UFPT | ufp technologies inc | 2.55 | 153,786 | 30,695,700 | added | 2.06 | ||
| UNH | unitedhealth group inc | 2.16 | 75,620 | 26,111,600 | reduced | -3.04 | ||