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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
+19.52%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
-$14.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
63.6%
Holding
27
New
–
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$17.2M
2
TRIP icon
TripAdvisor
TRIP
+$12M
3
IESC icon
IES Holdings
IESC
+$1.27M
4
VSEC icon
VSE Corp
VSEC
+$1.01M
5
UFPT icon
UFP Technologies
UFPT
+$990K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$31.6M
2
STGW icon
Stagwell
STGW
+$12.8M
3
AGX icon
Argan
AGX
+$10.3M
4
SNEX icon
StoneX
SNEX
+$962K

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 22.65%
3 Technology 20.93%
4 Consumer Discretionary 14.39%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
26
Janus International
JBI
$732M
$12.2M 1.07%
1,496,420
+51,370
+4% +$392K
STGW icon
27
Stagwell
STGW
$2.22B
– –
-2,113,580
Closed -$12.8M
1
2

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FP
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
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PCMH
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BONST
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AltraVue Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AltraVue Capital held 27 positions worth $1.14B, up 14% from $997M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. AltraVue Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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 added most to Triumph Financial Inc in Q2 2025, an estimated $17.2M increase.
  • AltraVue Capital's biggest Q2 2025 reduction was Palantir, cutting an estimated $31.6M.
  • AltraVue Capital fully exited Stagwell in Q2 2025, selling an estimated $12.8M.
  • AltraVue Capital's ten largest holdings make up 64% of its $1.14B portfolio in Q2 2025.
  • AltraVue Capital opened 0 new positions and closed 1 in Q2 2025.
  • AltraVue Capital's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on AltraVue Capital's 13F filing for Q2 2025, filed 12 Aug 2025.