AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,205,822 (100.0% shares, 0.0% debt)

Holdings (25)

SNEX STONEX GROUP INC 11.0%

Value ($000) $132,580 Shares 1,313,712 Est. Cost $46.24 Unrealized +106.5%

VSEC VSE CORP 8.8%

Value ($000) $106,679 Shares 641,717 Est. Cost $82.98 Unrealized +83.5%

BGC BGC GROUP INC 7.7%

Value ($000) $92,705 Shares 9,799,660 Est. Cost $4.93 Unrealized +102.5%

WINA WINMARK CORP 7.2%

Value ($000) $86,773 Shares 174,323 Est. Cost $288.12 Unrealized +49.0%

PLUS EPLUS INC 5.9%

Value ($000) $71,215 Shares 1,002,883 Est. Cost $50.87 Unrealized +38.6%

AGX ARGAN INC 5.5%

Value ($000) $66,849 Shares 247,542 Est. Cost $43.63 Unrealized +423.3%

IESC IES HLDGS INC 5.5%

Value ($000) $66,116 Shares 166,267 Est. Cost $46.50 Unrealized +640.1%

TFIN TRIUMPH FINANCIAL INC 5.2%

Value ($000) $62,158 Shares 1,242,159 Est. Cost $64.71 Unrealized -9.0%

ULS UL SOLUTIONS INC 4.9%

Value ($000) $58,868 Shares 830,766 Est. Cost $37.86 Unrealized +80.0%

BKR BAKER HUGHES COMPANY 4.1%

Value ($000) $49,183 Shares 1,009,510 Est. Cost $18.00 Unrealized +143.4%

NVR NVR INC 3.6%

Value ($000) $43,066 Shares 5,360 Est. Cost $4222.69 Unrealized +88.3%

IIIV I3 VERTICALS INC 3.1%

Value ($000) $37,915 Shares 1,168,056 Est. Cost $23.95 Unrealized +25.8%

AGYS AGILYSYS INC 3.1%

Value ($000) $36,841 Shares 350,037 Est. Cost $32.82 Unrealized +237.1%

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $35,269 Shares 135,420 Est. Cost $127.17 Unrealized +110.3%

LYTS LSI INDS INC OHIO 2.6%

Value ($000) $31,617 Shares 1,339,140 Est. Cost $14.28 Unrealized +42.3%

UFPT UFP TECHNOLOGIES INC 2.5%

Value ($000) $30,696 Shares 153,786 Est. Cost $53.89 Unrealized +308.1%

TRIP TRIPADVISOR INC 2.3%

Value ($000) $27,869 Shares 1,713,960 Est. Cost $14.49 Unrealized +20.4%

DJCO DAILY JOURNAL CORP 2.2%

Value ($000) $26,401 Shares 56,759 Est. Cost $395.00 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $26,112 Shares 75,620 Est. Cost $366.92 Unrealized -18.5%

CWCO CONSOLIDATED WATER CO INC 2.1%

Value ($000) $25,042 Shares 709,810 Est. Cost $30.15 Unrealized +4.7%

FSV FIRSTSERVICE CORP NEW 2.0%

Value ($000) $24,007 Shares 126,025 Est. Cost $131.24 Unrealized +47.0%

SIGA SIGA TECHNOLOGIES INC 1.8%

Value ($000) $22,120 Shares 2,417,514 Est. Cost $5.17 Unrealized +54.6%

NOMD NOMAD FOODS LTD 1.4%

Value ($000) $16,864 Shares 1,282,403 Est. Cost $21.97 Unrealized -28.7%

JBI JANUS INTERNATIONAL GROUP IN 1.2%

Value ($000) $15,062 Shares 1,526,010 Est. Cost $10.89 Unrealized -11.4%

CLMB CLIMB GLOBAL SOLUTIONS INC 1.1%

Value ($000) $13,817 Shares 102,471 Est. Cost $118.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,313,712	$132,580	11.0%	$46.24	+106.5%	COM	861896108
VSEC	VSE CORP	641,717	$106,679	8.8%	$82.98	+83.5%	COM	918284100
BGC	BGC GROUP INC	9,799,660	$92,705	7.7%	$4.93	+102.5%	CL A	088929104
WINA	WINMARK CORP	174,323	$86,773	7.2%	$288.12	+49.0%	COM	974250102
PLUS	EPLUS INC	1,002,883	$71,215	5.9%	$50.87	+38.6%	COM	294268107
AGX	ARGAN INC	247,542	$66,849	5.5%	$43.63	+423.3%	COM	04010E109
IESC	IES HLDGS INC	166,267	$66,116	5.5%	$46.50	+640.1%	COM	44951W106
TFIN	TRIUMPH FINANCIAL INC	1,242,159	$62,158	5.2%	$64.71	-9.0%	COM	89679E300
ULS	UL SOLUTIONS INC	830,766	$58,868	4.9%	$37.86	+80.0%	CLASS A COM SHS	903731107
BKR	BAKER HUGHES COMPANY	1,009,510	$49,183	4.1%	$18.00	+143.4%	CL A	05722G100
NVR	NVR INC	5,360	$43,066	3.6%	$4222.69	+88.3%	COM	62944T105
IIIV	I3 VERTICALS INC	1,168,056	$37,915	3.1%	$23.95	+25.8%	COM CL A	46571Y107
AGYS	AGILYSYS INC	350,037	$36,841	3.1%	$32.82	+237.1%	COM	00847J105
MAR	MARRIOTT INTL INC NEW	135,420	$35,269	2.9%	$127.17	+110.3%	CL A	571903202
LYTS	LSI INDS INC OHIO	1,339,140	$31,617	2.6%	$14.28	+42.3%	COM	50216C108
UFPT	UFP TECHNOLOGIES INC	153,786	$30,696	2.5%	$53.89	+308.1%	COM	902673102
TRIP	TRIPADVISOR INC	1,713,960	$27,869	2.3%	$14.49	+20.4%	COM	896945201
DJCO	DAILY JOURNAL CORP	56,759	$26,401	2.2%	$395.00	+9.7%	COM	233912104
UNH	UNITEDHEALTH GROUP INC	75,620	$26,112	2.2%	$366.92	-18.5%	COM	91324P102
CWCO	CONSOLIDATED WATER CO INC	709,810	$25,042	2.1%	$30.15	+4.7%	ORD	G23773107
FSV	FIRSTSERVICE CORP NEW	126,025	$24,007	2.0%	$131.24	+47.0%	COM	33767E202
SIGA	SIGA TECHNOLOGIES INC	2,417,514	$22,120	1.8%	$5.17	+54.6%	COM	826917106
NOMD	NOMAD FOODS LTD	1,282,403	$16,864	1.4%	$21.97	-28.7%	USD ORD SHS	G6564A105
JBI	JANUS INTERNATIONAL GROUP IN	1,526,010	$15,062	1.2%	$10.89	-11.4%	COMMON STOCK	47103N106
CLMB	CLIMB GLOBAL SOLUTIONS INC	102,471	$13,817	1.1%	$118.40	0.0%	COM	946760105