Latest AltraVue Capital, LLC Stock Portfolio
$1.16Billion– No. of Holdings #27
AltraVue Capital, LLC Performance:
2026 Q1: -4.06%YTD: -4.06%2025: 18.1%
Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 18.1%.
About AltraVue Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, 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 Mar, 2026.
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, TBK. The fund has invested 11.3% of it's portfolio in STONEX GROUP INC and 8.3% of portfolio in VSE CORP.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in BGC GROUP INC, DAILY JOURNAL CORP (DJCO) and ARGAN INC (AGX). AltraVue Capital, LLC opened new stock positions in OIL DRI CORP AMER (ODC). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), NAYAX LTD (NYAX) and NB BANCORP INC.
The top stock holdings of AltraVue Capital, LLC are SNEX, VSEC, TBK. The fund has invested 11.3% of it's portfolio in STONEX GROUP INC and 8.3% of portfolio in VSE CORP.
The fund managers got completely rid off JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in BGC GROUP INC, DAILY JOURNAL CORP (DJCO) and ARGAN INC (AGX). AltraVue Capital, LLC opened new stock positions in OIL DRI CORP AMER (ODC). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), NAYAX LTD (NYAX) and NB BANCORP INC.
AltraVue Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
AltraVue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AltraVue Capital, LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oil dri corp amer | 21,679,500 |
New stocks bought by AltraVue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| climb global solutions inc | 417 |
| nayax ltd | 139 |
| nb bancorp inc | 88.18 |
| unitedhealth group inc | 80.63 |
| stonex group inc | 24.2 |
| agilysys inc | 16.4 |
| nvr inc | 13.25 |
| siga technologies inc | 0.96 |
Additions to existing portfolio by AltraVue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bgc group inc | -64.3 |
| daily journal corp | -24.44 |
| argan inc | -21.79 |
| vse corp | -18.11 |
| ul solutions inc | -15.46 |
| baker hughes company | -12.91 |
| marriott intl inc new | -11.92 |
| ies holdings inc | -9.02 |
AltraVue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -9,944,270 |
AltraVue Capital, LLC got rid off the above stocks
Sector Distribution
AltraVue Capital, LLC has about 18.9% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Consumer Cyclical
- Financial Services
- Healthcare
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 18.9 |
| Others | 15.7 |
| Technology | 15.2 |
| Consumer Cyclical | 14.3 |
| Financial Services | 11.3 |
| 9 | |
| Healthcare | 7 |
| Energy | 4.6 |
| Utilities | 2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
AltraVue Capital, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 33.4 |
| LARGE-CAP | 24.1 |
| SMALL-CAP | 23.5 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 73.6% 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 | 58.9 |
| Others | 26.3 |
| S&P 500 | 14.7 |
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 27 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for AltraVue Capital, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGX | argan inc | 5.24 | 111,802 | 60,892,900 | reduced | -21.79 | ||
| AGYS | agilysys inc | 2.49 | 405,967 | 28,880,500 | added | 16.4 | ||
| BKR | baker hughes company | 4.62 | 879,140 | 53,671,500 | reduced | -12.91 | ||
| CWCO | consolidated water co inc | 2.03 | 711,070 | 23,550,600 | added | 0.54 | ||
| DJCO | daily journal corp | 2.10 | 50,486 | 24,351,400 | reduced | -24.44 | ||
| FSV | firstservice corp new | 1.51 | 126,255 | 17,541,900 | added | 0.54 | ||
| IESC | ies holdings inc | 5.32 | 129,767 | 61,830,100 | reduced | -9.02 | ||
| IIIV | i3 verticals inc | 2.25 | 1,170,150 | 26,164,500 | added | 0.54 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYTS | lsi inds inc ohio | 2.33 | 1,453,860 | 27,041,900 | added | 0.56 | ||
| MAR | marriott intl inc new | 3.36 | 119,280 | 39,012,900 | reduced | -11.92 | ||
| NOMD | nomad foods ltd | 1.06 | 1,284,650 | 12,345,500 | added | 0.54 | ||
| NVR | nvr inc | 3.44 | 6,070 | 40,000,300 | added | 13.25 | ||
| NYAX | nayax ltd | 2.65 | 549,574 | 30,776,100 | added | 139 | ||
| ODC | oil dri corp amer | 1.87 | 333,070 | 21,679,500 | new | |||
| PLUS | eplus inc | 6.01 | 926,653 | 69,730,600 | reduced | -7.48 | ||
| SIGA | siga technologies inc | 1.12 | 2,432,020 | 13,011,300 | added | 0.96 | ||
| SNEX | stonex group inc | 11.32 | 1,629,000 | 131,379,000 | added | 24.2 | ||
| TBK | triumph financial inc | 7.36 | 1,431,720 | 85,416,200 | reduced | -5.55 | ||
| TRIP | tripadvisor inc | 1.58 | 1,717,020 | 18,303,400 | added | 0.54 | ||