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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
SIGA icon
26
SIGA Technologies
SIGA
$248M
$8.47M 0.61%
2,327,144
-104,880
-4% -$470K
NOMD icon
27
Nomad Foods
NOMD
$1.49B
– –
-1,284,653
Closed -$12.3M
TRIP icon
28
TripAdvisor
TRIP
$986M
– –
-1,717,020
Closed -$18.3M
1
2

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SRAIM
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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.