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AC

AltraVue Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.6M
Cap. Flow
-$97.8M
Cap. Flow %
-8.43%
Top 10 Hldgs %
62.8%
Holding
28
New
1
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ODC icon
Oil-Dri
ODC
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$18.8M
3
NYAX
Nayax
NYAX
+$18M
4
NBBK icon
NB Bancorp
NBBK
+$12.8M
5
CLMB icon
Climb Global Solutions
CLMB
+$5.77M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$58.3M
2
SNEX icon
StoneX
SNEX
+$25.7M
3
VSEC icon
VSE Corp
VSEC
+$23.6M
4
AGX icon
Argan
AGX
+$12.7M
5
ULS icon
UL Solutions
ULS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Financials 23.98%
3 Technology 19.5%
4 Consumer Discretionary 14.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$131M 11.32%
2,443,496
-507,676
-17% -$25.7M
VSEC icon
2
VSE Corp
VSEC
$6.21B
$96.8M 8.34%
524,797
-116,030
-18% -$23.6M
TFIN icon
3
Triumph Financial Inc
TFIN
$1.8B
$85.4M 7.36%
1,431,717
-84,160
-6% -$5.26M
PLUS icon
4
ePlus
PLUS
$2.35B
$69.7M 6.01%
926,653
-74,910
-7% -$6.14M
WINA icon
5
Winmark
WINA
$1.36B
$69.2M 5.96%
161,863
-12,210
-7% -$5.39M
IESC icon
6
IES Holdings
IESC
$15B
$61.8M 5.33%
129,767
-12,870
-9% -$5.9M
AGX icon
7
Argan
AGX
$8.15B
$60.9M 5.24%
111,802
-31,140
-22% -$12.7M
ULS icon
8
UL Solutions
ULS
$15.8B
$60.2M 5.18%
702,316
-128,450
-15% -$10.1M
BKR icon
9
Baker Hughes
BKR
$63.6B
$53.7M 4.62%
879,140
-130,370
-13% -$7.54M
NVR icon
10
NVR
NVR
$16.8B
$40M 3.45%
6,070
+710
+13% +$5.17M
MAR icon
11
Marriott International
MAR
$90.9B
$39M 3.36%
119,280
-16,140
-12% -$5.31M
UNH icon
12
UnitedHealth
UNH
$371B
$38.3M 3.3%
141,720
+63,260
+81% +$18.8M
BGC icon
13
BGC Group
BGC
$4.86B
$34.2M 2.94%
3,493,890
-6,293,250
-64% -$58.3M
NYAX
14
Nayax
NYAX
$2.32B
$30.8M 2.65%
549,574
+319,861
+139% +$18M
UFPT icon
15
UFP Technologies
UFPT
$2.51B
$29.8M 2.57%
154,066
+830
+0.5% +$192K
AGYS icon
16
Agilysys
AGYS
$3.02B
$28.9M 2.49%
405,967
+57,190
+16% +$4.97M
NBBK icon
17
NB Bancorp
NBBK
$989M
$27.5M 2.37%
1,304,080
+611,080
+88% +$12.8M
LYTS icon
18
LSI Industries
LYTS
$909M
$27M 2.33%
1,453,863
+8,030
+0.6% +$166K
IIIV icon
19
i3 Verticals
IIIV
$328M
$26.2M 2.25%
1,170,146
+6,280
+0.5% +$146K
DJCO icon
20
Daily Journal
DJCO
$773M
$24.4M 2.1%
50,486
-16,333
-24% -$8.93M
CWCO icon
21
Consolidated Water Co
CWCO
$484M
$23.6M 2.03%
711,070
+3,810
+0.5% +$137K
ODC icon
22
Oil-Dri
ODC
$1.28B
$21.7M 1.87%
+333,070
New +$20.3M
CLMB icon
23
Climb Global Solutions
CLMB
$506M
$19.5M 1.68%
981,924
+222,520
+29% +$5.77M
TRIP icon
24
TripAdvisor
TRIP
$1.26B
$18.3M 1.58%
1,717,020
+9,220
+0.5% +$107K
FSV icon
25
FirstService
FSV
$6.27B
$17.5M 1.51%
126,255
+680
+0.5% +$104K
1
2

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FP
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SFG
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SCP
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FFP
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MI
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PCMH
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BONST
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AltraVue Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AltraVue Capital held 28 positions worth $1.16B, down 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AltraVue Capital withdrew a net $97.8M in Q1 2026, closing 1 position and reducing 12 holdings. Its most notable exit was Janus International, an estimated $9.94M position sold in full.

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

Against the trend, AltraVue Capital opened a new position in Oil-Dri worth $21.7M.

  • AltraVue Capital's largest Q1 2026 buy was Oil-Dri: 333,070 shares worth $21.7M.
  • AltraVue Capital added most to UnitedHealth in Q1 2026, an estimated $18.8M increase.
  • AltraVue Capital's biggest Q1 2026 reduction was BGC Group, cutting an estimated $58.3M.
  • AltraVue Capital fully exited Janus International in Q1 2026, selling an estimated $9.94M.
  • AltraVue Capital's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2026.
  • AltraVue Capital opened 1 new position and closed 1 in Q1 2026.
  • AltraVue Capital's portfolio value fell 4.3% quarter-over-quarter to $1.16B.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.