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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
SIGA icon
26
SIGA Technologies
SIGA
$210M
$13M 1.12%
2,432,024
+23,200
+1% +$145K
NOMD icon
27
Nomad Foods
NOMD
$1.63B
$12.3M 1.06%
1,284,653
+6,850
+0.5% +$78.6K
JBI icon
28
Janus International
JBI
$732M
– –
-1,520,530
Closed -$9.94M
1
2

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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.