We are live on ! Find out more
AC

AltraVue Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 53.77%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+53.77%
3 Year Est. Return
+220.51%
5 Year Est. Return
+330.4%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$226M
Cap. Flow
-$37.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
62.56%
Holding
28
New
1
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$27.2M
2
FSV icon
FirstService
FSV
+$13.8M
3
AGYS icon
Agilysys
AGYS
+$11.3M
4
NYAX
Nayax
NYAX
+$9.3M
5
NBBK icon
NB Bancorp
NBBK
+$7.22M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$28.3M
2
IESC icon
IES Holdings
IESC
+$21.6M
3
TRIP icon
TripAdvisor
TRIP
+$18.3M
4
AGX icon
Argan
AGX
+$14.2M
5
NOMD icon
Nomad Foods
NOMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Industrials 23.94%
3 Technology 20.94%
4 Consumer Discretionary 11.43%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.06B
$163M 11.76%
2,065,716
-377,780
-15% -$28.3M
VSEC icon
2
VSE Corp
VSEC
$5.07B
$117M 8.47%
514,157
-10,640
-2% -$2.04M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.47B
$107M 7.73%
1,404,817
-26,900
-2% -$1.83M
PLUS icon
4
ePlus
PLUS
$2.36B
$75.8M 5.47%
910,893
-15,760
-2% -$1.31M
WINA icon
5
Winmark
WINA
$1.06B
$72.9M 5.26%
172,363
+10,500
+6% +$4.11M
AGX icon
6
Argan
AGX
$5.11B
$72.2M 5.21%
90,472
-21,330
-19% -$14.2M
ULS icon
7
UL Solutions
ULS
$13.3B
$71.5M 5.16%
702,316
– –
IESC icon
8
IES Holdings
IESC
$12.9B
$70.8M 5.1%
192,634
-66,900
-26% -$21.6M
UNH icon
9
UnitedHealth
UNH
$338B
$58.9M 4.25%
141,720
– –
AGYS icon
10
Agilysys
AGYS
$2.81B
$57.7M 4.16%
552,557
+146,590
+36% +$11.3M
BKR icon
11
Baker Hughes
BKR
$57.4B
$48.8M 3.52%
879,140
– –
NYAX
12
Nayax
NYAX
$1.68B
$45.2M 3.26%
690,135
+140,561
+26% +$9.3M
MAR icon
13
Marriott International
MAR
$91.8B
$44.2M 3.19%
119,280
– –
NVR icon
14
NVR
NVR
$16.8B
$41.4M 2.98%
6,070
– –
UFPT icon
15
UFP Technologies
UFPT
$2.29B
$39.1M 2.82%
147,466
-6,600
-4% -$1.43M
LYTS icon
16
LSI Industries
LYTS
$786M
$37M 2.67%
1,391,553
-62,310
-4% -$1.44M
BGC icon
17
BGC Group
BGC
$5.63B
$35.8M 2.58%
3,344,270
-149,620
-4% -$1.67M
NBBK icon
18
NB Bancorp
NBBK
$990M
$35M 2.52%
1,655,108
+351,028
+27% +$7.22M
ODC icon
19
Oil-Dri
ODC
$1.28B
$32.6M 2.35%
318,770
-14,300
-4% -$1.14M
FSV icon
20
FirstService
FSV
$5.62B
$32.1M 2.31%
225,625
+99,370
+79% +$13.8M
DJCO icon
21
Daily Journal
DJCO
$905M
$29M 2.09%
48,316
-2,170
-4% -$1.13M
ECVT icon
22
Ecovyst
ECVT
$1.11B
$25M 1.8%
+2,008,430
New +$27.2M
IIIV icon
23
i3 Verticals
IIIV
$268M
$23.9M 1.72%
1,120,046
-50,100
-4% -$1.04M
CLMB icon
24
Climb Global Solutions
CLMB
$591M
$21.8M 1.57%
939,774
-42,150
-4% -$904K
CWCO icon
25
Consolidated Water Co
CWCO
$446M
$20.1M 1.45%
680,620
-30,450
-4% -$955K
1
2

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

AltraVue Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AltraVue Capital held 28 positions worth $1.39B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AltraVue Capital's Q2 2026 filing shows 1 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was Ecovyst: 2,008,430 shares worth $25M. The largest sale was StoneX, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • AltraVue Capital's largest Q2 2026 buy was Ecovyst: 2,008,430 shares worth $25M.
  • AltraVue Capital added most to FirstService in Q2 2026, an estimated $13.8M increase.
  • AltraVue Capital's biggest Q2 2026 reduction was StoneX, cutting an estimated $28.3M.
  • AltraVue Capital fully exited TripAdvisor in Q2 2026, selling an estimated $18.3M.
  • AltraVue Capital's ten largest holdings make up 63% of its $1.39B portfolio in Q2 2026.
  • AltraVue Capital opened 1 new position and closed 2 in Q2 2026.
  • AltraVue Capital's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.