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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
+12.41%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$67.6M
Cap. Flow
-$39.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
65.77%
Holding
27
New
1
Increased
18
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$12.2M
2
DJCO icon
Daily Journal
DJCO
+$5.92M
3
IESC icon
IES Holdings
IESC
+$1.16M
4
AGX icon
Argan
AGX
+$1.15M
5
SNEX icon
StoneX
SNEX
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$55.2M
2
SHO icon
Sunstone Hotel Investors
SHO
+$12.4M
3
UNH icon
UnitedHealth
UNH
+$717K
4
SIGA icon
SIGA Technologies
SIGA
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Financials 23.84%
3 Technology 18.06%
4 Consumer Discretionary 16%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
– –
-404,930
Closed -$55.2M
SHO icon
27
Sunstone Hotel Investors
SHO
$2.01B
– –
-1,431,347
Closed -$12.4M
1
2

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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, AltraVue Capital held 27 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AltraVue Capital withdrew a net $39.3M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Palantir, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, AltraVue Capital opened a new position in Climb Global Solutions worth $13.8M.

  • AltraVue Capital's largest Q3 2025 buy was Climb Global Solutions: 409,884 shares worth $13.8M.
  • AltraVue Capital added most to Daily Journal in Q3 2025, an estimated $5.92M increase.
  • AltraVue Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $717K.
  • AltraVue Capital fully exited Palantir in Q3 2025, selling an estimated $55.2M.
  • AltraVue Capital's ten largest holdings make up 66% of its $1.21B portfolio in Q3 2025.
  • AltraVue Capital opened 1 new position and closed 2 in Q3 2025.
  • AltraVue Capital's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on AltraVue Capital's 13F filing for Q3 2025, filed 12 Nov 2025.