AltraVue Capital, LLC
CIK 0001740837 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.39B
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNEX
STONEX GROUP INC
11.8%
VSEC
VSE CORP
8.5%
TFIN
TRIUMPH FINANCIAL INC
7.7%
PLUS
EPLUS INC
5.5%
WINA
WINMARK CORP
5.3%
AGX
ARGAN INC
5.2%
ULS
UL SOLUTIONS INC
5.2%
IESC
IES HOLDINGS INC
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.