Latest AltraVue Capital, LLC Stock Portfolio

$1.39Billion | No. of Holdings #26

AltraVue Capital, LLC Performance

2026 Q2+21.59%

YTD+21.31%

2025+18.10%

About AltraVue Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AltraVue Capital, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, TBK. The fund has invested 11.8% of it's portfolio in STONEX GROUP INC and 8.5% of portfolio in VSE CORP. <br><br> The fund managers got completely rid off TRIPADVISOR INC (TRIP) and NOMAD FOODS LTD (NOMD) stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), ARGAN INC (AGX) and STONEX GROUP INC (SNEX). AltraVue Capital, LLC opened new stock positions in ECOVYST INC (ECVT). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW (FSV), AGILYSYS INC (AGYS) and NB BANCORP INC.

AltraVue Capital, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.39Billion

as of Aug 13, 2026

AltraVue Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AltraVue Capital, LLC made a return of 21.59% in the last quarter. In trailing 12 months, it's portfolio return was 31.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ecovyst inc	25,005,000

New stocks bought by AltraVue Capital, LLC

Additions

Ticker	% Inc.
firstservice corp new	78.71
agilysys inc	36.11
nb bancorp inc	26.92
nayax ltd	25.58
winmark corp	6.49

Additions to existing portfolio by AltraVue Capital, LLC

Reductions

Ticker	% Reduced
ies holdings inc	-25.78
argan inc	-19.08
stonex group inc	-15.46
siga technologies inc	-4.31
daily journal corp	-4.3
lsi inds inc ohio	-4.29
oil dri corp amer	-4.29
climb global solutions inc	-4.29

AltraVue Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tripadvisor inc	-18,303,400
nomad foods ltd	-12,345,500

AltraVue Capital, LLC got rid off the above stocks

Sector Distribution

AltraVue Capital, LLC has about 18.8% of it's holdings in Industrials sector.

Industrials
Technology
Others
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Energy
Utilities

Sector	%
Industrials	18.8
Technology	16.1
Others	15.8
Financial Services	11.8
Consumer Cyclical	11.4
	9.3
Healthcare	7.7
Basic Materials	4.2
Energy	3.5
Utilities	1.4

Market Cap. Distribution

AltraVue Capital, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
MID-CAP	41.7
SMALL-CAP	20.2
LARGE-CAP	17.4
UNALLOCATED	15.8
MEGA-CAP	4.2

Stocks belong to which Index?

About 74.8% 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	60.9
Others	25.1
S&P 500	13.9

Top 5 Winners (%)		%
ODC	oil dri corp amer	55.8 %
UNH	unitedhealth group inc	53.6 %
IESC	ies holdings inc	47.2 %
SNEX	stonex group inc	43.3 %
AGX	argan inc	42.2 %

Top 5 Winners ($)		$
SNEX	stonex group inc	56.9 M
IESC	ies holdings inc	29.2 M
AGX	argan inc	25.7 M
TBK	triumph financial inc	23.6 M
VSEC	vse corp	22.9 M

Top 5 Losers (%)		%
SIGA	siga technologies inc	-31.3 %
CWCO	consolidated water co inc	-10.7 %
BKR	baker hughes company	-9.1 %
IIIV	i3 verticals inc	-4.4 %
WINA	winmark corp	-1.0 %

Top 5 Losers ($)		$
BKR	baker hughes company	-4.9 M
SIGA	siga technologies inc	-4.1 M
CWCO	consolidated water co inc	-2.5 M
IIIV	i3 verticals inc	-1.1 M
WINA	winmark corp	-0.7 M

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 26 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. BKR proved to be the most loss making stock for the portfolio. SNEX was the most profitable stock for AltraVue Capital, LLC last quarter.

$1.39BTotal Value

28.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AltraVue Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGX Argan Inc Argan IncAGX AltraVue Capital, LLC's holding in Argan Inc over time	5.21%	90,472	$72.25M 5.21%	decreased 19.08 percentreduced

AGYS Agilysys Inc Agilysys IncAGYS AltraVue Capital, LLC's holding in Agilysys Inc over time	4.16%	552,557	$57.74M 4.16%	increased 36.11 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR AltraVue Capital, LLC's holding in Baker Hughes Company over time	3.52%	879,140	$48.79M 3.52%	unchanged 0 percentunchanged

CWCO Consolidated Water Co Inc Consolidated Water Co IncCWCO AltraVue Capital, LLC's holding in Consolidated Water Co Inc over time	1.45%	680,620	$20.08M 1.45%	decreased 4.28 percentreduced

DJCO Daily Journal Corp Daily Journal CorpDJCO AltraVue Capital, LLC's holding in Daily Journal Corp over time	2.09%	48,316	$29.05M 2.09%	decreased 4.3 percentreduced

ECVT Ecovyst Inc Ecovyst IncECVT AltraVue Capital, LLC's holding in Ecovyst Inc over time	1.8%	2,008,430	$25.00M 1.8%	new position

FSV Firstservice Corp New Firstservice Corp New FSV AltraVue Capital, LLC's holding in Firstservice Corp New over time	2.31%	225,625	$32.06M 2.31%	increased 78.71 percentadded

IESC Ies Holdings Inc Ies Holdings IncIESC AltraVue Capital, LLC's holding in Ies Holdings Inc over time	5.1%	96,317	$70.76M 5.1%	decreased 25.78 percentreduced

IIIV I3 Verticals Inc I3 Verticals IncIIIV AltraVue Capital, LLC's holding in I3 Verticals Inc over time	1.73%	1,120,050	$23.92M 1.73%	decreased 4.28 percentreduced

LYTS Lsi Inds Inc Ohio Lsi Inds Inc OhioLYTS AltraVue Capital, LLC's holding in Lsi Inds Inc Ohio over time	2.67%	1,391,550	$36.99M 2.67%	decreased 4.29 percentreduced

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR AltraVue Capital, LLC's holding in Marriott Intl Inc New over time	3.19%	119,280	$44.20M 3.19%	unchanged 0 percentunchanged

NOMD Nomad Foods Ltd Nomad Foods Ltd NOMD AltraVue Capital, LLC's holding in Nomad Foods Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVR Nvr Inc Nvr IncNVR AltraVue Capital, LLC's holding in Nvr Inc over time	2.98%	6,070	$41.36M 2.98%	unchanged 0 percentunchanged

NYAX Nayax Ltd Nayax Ltd NYAX AltraVue Capital, LLC's holding in Nayax Ltd over time	3.26%	690,135	$45.21M 3.26%	increased 25.58 percentadded

ODC Oil Dri Corp Amer Oil Dri Corp AmerODC AltraVue Capital, LLC's holding in Oil Dri Corp Amer over time	2.35%	318,770	$32.58M 2.35%	decreased 4.29 percentreduced

PLUS Eplus Inc Eplus IncPLUS AltraVue Capital, LLC's holding in Eplus Inc over time	5.46%	910,893	$75.81M 5.46%	decreased 1.7 percentreduced

SIGA Siga Technologies Inc Siga Technologies IncSIGA AltraVue Capital, LLC's holding in Siga Technologies Inc over time	0.61%	2,327,140	$8.47M 0.61%	decreased 4.31 percentreduced

SNEX Stonex Group Inc Stonex Group IncSNEX AltraVue Capital, LLC's holding in Stonex Group Inc over time	11.76%	2,065,710	$163.19M 11.76%	decreased 15.46 percentreduced

TBK Triumph Financial Inc Triumph Financial IncTBK AltraVue Capital, LLC's holding in Triumph Financial Inc over time	7.73%	1,404,820	$107.20M 7.73%	decreased 1.88 percentreduced

TRIP Tripadvisor Inc Tripadvisor IncTRIP AltraVue Capital, LLC's holding in Tripadvisor Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off