☆AltraVue Capital, LLC
Quality Q
0.784
AUM ($M)
1,387
Positions
26
Turnover
0.08
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $1,387M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 11.8% | +0.4% | 163.2 | 1,377,144 | -251,853 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 8.5% | +0.1% | 117.5 | 514,157 | -10,640 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 7.7% | +0.4% | 107.2 | 1,404,817 | -26,900 | 5 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 5.5% | -0.5% | 75.8 | 910,893 | -15,760 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 5.3% | -0.7% | 72.9 | 172,363 | +10,500 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 5.2% | -0.0% | 72.2 | 90,472 | -21,330 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 5.2% | -0.0% | 71.5 | 702,316 | +0 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 5.1% | -0.2% | 70.8 | 96,317 | -33,450 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 4.2% | +0.9% | 58.9 | 141,720 | +0 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 4.2% | +1.7% | 57.7 | 552,557 | +146,590 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 3.5% | -1.1% | 48.8 | 879,140 | +0 | 5 | — |
| ☆NYAX funds › | NAYAX LTD | ADD | — | 3.3% | +0.6% | 45.2 | 690,135 | +140,561 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 3.2% | -0.2% | 44.2 | 119,280 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 3.0% | -0.5% | 41.4 | 6,070 | +0 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 2.8% | +0.2% | 39.1 | 147,466 | -6,600 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 2.7% | +0.3% | 37.0 | 1,391,553 | -62,310 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 2.6% | -0.4% | 35.8 | 3,344,270 | -149,620 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | ADD | — | 2.5% | +0.2% | 35.0 | 1,655,108 | +351,028 | 3 | — |
| ☆ODC funds › | OIL DRI CORP AMER | TRIM | — | 2.3% | +0.5% | 32.6 | 318,770 | -14,300 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 2.3% | +0.8% | 32.1 | 225,625 | +99,370 | 5 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | TRIM | — | 2.1% | -0.0% | 29.0 | 48,316 | -2,170 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | NEW | — | 1.8% | +1.8% | 25.0 | 2,008,430 | +2,008,430 | 1 | — |
| ☆IIIV funds › | I3 VERTICALS INC | TRIM | — | 1.7% | -0.5% | 23.9 | 1,120,046 | -50,100 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | TRIM | — | 1.6% | -0.1% | 21.8 | 939,774 | -42,150 | 4 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO INC | TRIM | — | 1.4% | -0.6% | 20.1 | 680,620 | -30,450 | 5 | — |
| ☆SIGA funds › | SIGA TECHNOLOGIES INC | TRIM | — | 0.6% | -0.5% | 8.5 | 2,327,144 | -104,880 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -1,717,020 | 0 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,284,653 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,387 | 26 | 0.08 | 63% | 0.054 | 0.782 | — | in |
| 2026Q1 | 1,161 | 27 | 0.11 | 63% | 0.053 | 0.731 | — | in |
| 2025Q4 | 1,214 | 27 | 0.09 | 65% | 0.055 | 0.741 | — | in |
| 2025Q3 | 1,206 | 25 | 0.11 | 66% | 0.056 | 0.728 | — | in |
| 2025Q2 | 1,138 | 26 | 0.07 | 64% | 0.053 | 0.791 | — | entered |
| 2025Q1 | 997 | 27 | 0.00 | 62% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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