AltraVue Capital, LLC Long-Term Concentrated

Location: Bellevue, WA

CIK: 0001740837 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.161B (100.0% shares, 0.0% debt)

Holdings (27)

SNEX STONEX GROUP INC 11.3%

Value $131M Shares 1,628,997 Est. Cost $59.49 Unrealized +92.1%

VSEC VSE CORP 8.3%

Value $96.77M Shares 524,797 Est. Cost $82.98 Unrealized +150.6%

TFIN TRIUMPH FINANCIAL INC 7.4%

Value $85.42M Shares 1,431,717 Est. Cost $63.14 Unrealized +3.8%

PLUS EPLUS INC 6.0%

Value $69.73M Shares 926,653 Est. Cost $50.87 Unrealized +67.3%

WINA WINMARK CORP 6.0%

Value $69.2M Shares 161,863 Est. Cost $288.12 Unrealized +53.8%

IESC IES HOLDINGS INC 5.3%

Value $61.83M Shares 129,767 Est. Cost $46.50 Unrealized +882.0%

AGX ARGAN INC 5.2%

Value $60.89M Shares 111,802 Est. Cost $43.63 Unrealized +749.3%

ULS UL SOLUTIONS INC 5.2%

Value $60.2M Shares 702,316 Est. Cost $37.86 Unrealized +100.3%

BKR BAKER HUGHES COMPANY 4.6%

Value $53.67M Shares 879,140 Est. Cost $18.00 Unrealized +211.5%

NVR NVR INC 3.4%

Value $40M Shares 6,070 Est. Cost $4620.37 Unrealized +65.0%

MAR MARRIOTT INTL INC NEW 3.4%

Value $39.01M Shares 119,280 Est. Cost $127.17 Unrealized +160.1%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $38.35M Shares 141,720 Est. Cost $340.34 Unrealized -9.3%

BGC BGC GROUP INC 2.9%

Value $34.17M Shares 3,493,890 Est. Cost $4.93 Unrealized +84.8%

NYAX NAYAX LTD 2.7%

Value $30.78M Shares 549,574 Est. Cost $51.49 Unrealized +8.8%

UFPT UFP TECHNOLOGIES INC 2.6%

Value $29.83M Shares 154,066 Est. Cost $53.89 Unrealized +366.0%

AGYS AGILYSYS INC 2.5%

Value $28.88M Shares 405,967 Est. Cost $41.73 Unrealized +130.3%

NBBK NB BANCORP INC 2.4%

Value $27.48M Shares 1,304,080 Est. Cost $20.00 Unrealized +5.5%

LYTS LSI INDS INC OHIO 2.3%

Value $27.04M Shares 1,453,863 Est. Cost $14.73 Unrealized +44.3%

IIIV I3 VERTICALS INC 2.3%

Value $26.16M Shares 1,170,146 Est. Cost $23.95 Unrealized -1.8%

DJCO DAILY JOURNAL CORP 2.1%

Value $24.35M Shares 50,486 Est. Cost $402.41 Unrealized +42.6%

CWCO CONSOLIDATED WATER CO INC 2.0%

Value $23.55M Shares 711,070 Est. Cost $30.15 Unrealized +22.6%

ODC OIL DRI CORP AMER 1.9%

Value $21.68M Shares 333,070 Est. Cost $58.94 Unrealized 0.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 1.7%

Value $19.46M Shares 981,924 Est. Cost $116.44 Unrealized -0.2%

TRIP TRIPADVISOR INC 1.6%

Value $18.3M Shares 1,717,020 Est. Cost $14.49 Unrealized -12.3%

FSV FIRSTSERVICE CORP NEW 1.5%

Value $17.54M Shares 126,255 Est. Cost $131.24 Unrealized +20.0%

SIGA SIGA TECHNOLOGIES INC 1.1%

Value $13.01M Shares 2,432,024 Est. Cost $5.17 Unrealized +29.4%

NOMD NOMAD FOODS LTD 1.1%

Value $12.35M Shares 1,284,653 Est. Cost $21.97 Unrealized -43.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNEX	STONEX GROUP INC	1,628,997	$131M	11.3%	$59.49	+92.1%	COM	861896108
VSEC	VSE CORP	524,797	$96.77M	8.3%	$82.98	+150.6%	COM	918284100
TFIN	TRIUMPH FINANCIAL INC	1,431,717	$85.42M	7.4%	$63.14	+3.8%	COM	89679E300
PLUS	EPLUS INC	926,653	$69.73M	6.0%	$50.87	+67.3%	COM	294268107
WINA	WINMARK CORP	161,863	$69.2M	6.0%	$288.12	+53.8%	COM	974250102
IESC	IES HOLDINGS INC	129,767	$61.83M	5.3%	$46.50	+882.0%	COM	44951W106
AGX	ARGAN INC	111,802	$60.89M	5.2%	$43.63	+749.3%	COM	04010E109
ULS	UL SOLUTIONS INC	702,316	$60.2M	5.2%	$37.86	+100.3%	CLASS A COM SHS	903731107
BKR	BAKER HUGHES COMPANY	879,140	$53.67M	4.6%	$18.00	+211.5%	CL A	05722G100
NVR	NVR INC	6,070	$40M	3.4%	$4620.37	+65.0%	COM	62944T105
MAR	MARRIOTT INTL INC NEW	119,280	$39.01M	3.4%	$127.17	+160.1%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	141,720	$38.35M	3.3%	$340.34	-9.3%	COM	91324P102
BGC	BGC GROUP INC	3,493,890	$34.17M	2.9%	$4.93	+84.8%	CL A	088929104
NYAX	NAYAX LTD	549,574	$30.78M	2.7%	$51.49	+8.8%	SHS	M7S750159
UFPT	UFP TECHNOLOGIES INC	154,066	$29.83M	2.6%	$53.89	+366.0%	COM	902673102
AGYS	AGILYSYS INC	405,967	$28.88M	2.5%	$41.73	+130.3%	COM	00847J105
NBBK	NB BANCORP INC	1,304,080	$27.48M	2.4%	$20.00	+5.5%	COM	63945M107
LYTS	LSI INDS INC OHIO	1,453,863	$27.04M	2.3%	$14.73	+44.3%	COM	50216C108
IIIV	I3 VERTICALS INC	1,170,146	$26.16M	2.3%	$23.95	-1.8%	COM CL A	46571Y107
DJCO	DAILY JOURNAL CORP	50,486	$24.35M	2.1%	$402.41	+42.6%	COM	233912104
CWCO	CONSOLIDATED WATER CO INC	711,070	$23.55M	2.0%	$30.15	+22.6%	ORD	G23773107
ODC	OIL DRI CORP AMER	333,070	$21.68M	1.9%	$58.94	0.0%	COM	677864100
CLMB	CLIMB GLOBAL SOLUTIONS INC	981,924	$19.46M	1.7%	$116.44	-0.2%	COM	946760105
TRIP	TRIPADVISOR INC	1,717,020	$18.3M	1.6%	$14.49	-12.3%	COM	896945201
FSV	FIRSTSERVICE CORP NEW	126,255	$17.54M	1.5%	$131.24	+20.0%	COM	33767E202
SIGA	SIGA TECHNOLOGIES INC	2,432,024	$13.01M	1.1%	$5.17	+29.4%	COM	826917106
NOMD	NOMAD FOODS LTD	1,284,653	$12.35M	1.1%	$21.97	-43.7%	USD ORD SHS	G6564A105