AltraVue Capital, LLC
Long book
$1.16B
Q1 2026
Positions
27
Top-10 weight
63%
concentration
Last quarter
+23.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAltraVue Capital, LLC is a concentrated fundamental stock-picker, running a $1.16B US long book across 27 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STONEX GROUP INC, VSE CORP, TRIUMPH FINANCIAL INC, EPLUS INC, WINMARK CORP.
Over the last 9 quarters its long book ran on average 3.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+14.0%
Q3 2024
+7.8%
Q4 2024
-5.2%
Q1 2025
+16.3%
Q2 2025
+11.1%
Q3 2025
-0.4%
Q4 2025
+4.5%
Q1 2026
+23.0%
Sector allocation
Financials 27%
Industrials 21%
Services media 17%
Consumer discretionary 14%
Technology 9%
Other 4%
Healthcare 4%
Utilities 2%
Long book by quarter
What does AltraVue Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNEX STONEX GROUP INC | Financials | 1.6M | $131.4M | 11.3% | +24.2% |
| VSEC VSE CORP | Services media | 524.8K | $96.8M | 8.3% | -18.1% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 1.4M | $85.4M | 7.4% | -5.6% |
| PLUS EPLUS INC | Consumer discretionary | 926.7K | $69.7M | 6.0% | -7.5% |
| WINA WINMARK CORP | Consumer discretionary | 161.9K | $69.2M | 6.0% | -7.0% |
| IESC IES HOLDINGS INC | Industrials | 129.8K | $61.8M | 5.3% | -9.0% |
| AGX ARGAN INC | Industrials | 111.8K | $60.9M | 5.2% | -21.8% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 702.3K | $60.2M | 5.2% | -15.5% |
| BKR BAKER HUGHES CO | Industrials | 879.1K | $53.7M | 4.6% | -12.9% |
| NVR NVR INC | Industrials | 6.1K | $40.0M | 3.4% | +13.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 119.3K | $39.0M | 3.4% | -11.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 141.7K | $38.3M | 3.3% | +80.6% |
| BGC BGC GROUP INC-A | Financials | 3.5M | $34.2M | 2.9% | -64.3% |
| NYAX NAYAX LTD | Technology | 549.6K | $30.8M | 2.7% | +139.2% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 154.1K | $29.8M | 2.6% | +0.5% |
| AGYS AGILYSYS INC | Technology | 406.0K | $28.9M | 2.5% | +16.4% |
| NBBK NB BANCORP INC | Financials | 1.3M | $27.5M | 2.4% | +88.2% |
| LYTS LSI INDUSTRIES INC | Industrials | 1.5M | $27.0M | 2.3% | +0.6% |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 1.2M | $26.2M | 2.3% | +0.5% |
| DJCO DAILY JOURNAL CORP | Other | 50.5K | $24.4M | 2.1% | -24.4% |
| CWCO CONSOLIDATED WATER CO-ORD SH | Utilities | 711.1K | $23.6M | 2.0% | +0.5% |
| ODC OIL-DRI CORP OF AMERICA | Other | 333.1K | $21.7M | 1.9% | New |
| CLMB CLIMB GLOBAL SOLUTIONS INC | Consumer discretionary | 981.9K | $19.5M | 1.7% | +417.2% |
| TRIP TRIPADVISOR INC | Technology | 1.7M | $18.3M | 1.6% | +0.5% |
| FSV FIRSTSERVICE CORP | Real estate | 126.3K | $17.5M | 1.5% | +0.5% |
| SIGA SIGA TECHNOLOGIES INC | Healthcare | 2.4M | $13.0M | 1.1% | +1.0% |
| NOMD NOMAD FOODS LTD | Consumer staples | 1.3M | $12.3M | 1.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 49 | $1.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 49 | $1.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 45 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 46 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 48 | $996.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 48 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 48 | $1.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 50 | $1.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 49 | $922.4M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP