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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
SNEX icon
1
StoneX
SNEX
$7.81B
$119M 10.42%
2,929,437
-25,587
-0.9% -$962K
BGC icon
2
BGC Group
BGC
$4.86B
$99.5M 8.74%
9,728,940
+107,090
+1% +$983K
VSEC icon
3
VSE Corp
VSEC
$6.21B
$83.4M 7.33%
636,677
+8,080
+1% +$1.01M
PLUS icon
4
ePlus
PLUS
$2.35B
$71.8M 6.31%
995,423
+11,620
+1% +$764K
TFIN icon
5
Triumph Financial Inc
TFIN
$1.8B
$67.9M 5.96%
1,231,709
+308,880
+33% +$17.2M
WINA icon
6
Winmark
WINA
$1.36B
$65.3M 5.74%
172,883
+2,110
+1% +$816K
ULS icon
7
UL Solutions
ULS
$15.8B
$60.5M 5.32%
830,766
– –
PLTR icon
8
Palantir
PLTR
$421B
$55.2M 4.85%
404,930
-269,390
-40% -$31.6M
AGX icon
9
Argan
AGX
$8.15B
$53.5M 4.7%
242,512
-57,420
-19% -$10.3M
IESC icon
10
IES Holdings
IESC
$15B
$48.3M 4.24%
162,897
+5,380
+3% +$1.27M
NVR icon
11
NVR
NVR
$16.8B
$39.6M 3.48%
5,360
– –
AGYS icon
12
Agilysys
AGYS
$3.02B
$39.3M 3.45%
342,937
+10,630
+3% +$959K
BKR icon
13
Baker Hughes
BKR
$63.6B
$38.7M 3.4%
1,009,510
– –
MAR icon
14
Marriott International
MAR
$90.9B
$37M 3.25%
135,420
– –
UFPT icon
15
UFP Technologies
UFPT
$2.51B
$36.8M 3.23%
150,676
+4,400
+3% +$990K
IIIV icon
16
i3 Verticals
IIIV
$328M
$31.4M 2.76%
1,144,376
+35,840
+3% +$899K
UNH icon
17
UnitedHealth
UNH
$371B
$24.3M 2.14%
77,990
– –
LYTS icon
18
LSI Industries
LYTS
$909M
$22.3M 1.96%
1,312,000
+41,240
+3% +$662K
TRIP icon
19
TripAdvisor
TRIP
$1.26B
$21.9M 1.93%
1,679,280
+901,040
+116% +$12M
FSV icon
20
FirstService
FSV
$6.27B
$21.6M 1.89%
123,475
+4,340
+4% +$752K
NOMD icon
21
Nomad Foods
NOMD
$1.63B
$21.3M 1.88%
1,256,393
+42,710
+4% +$784K
CWCO icon
22
Consolidated Water Co
CWCO
$484M
$20.9M 1.83%
695,410
+22,770
+3% +$589K
DJCO icon
23
Daily Journal
DJCO
$773M
$18.2M 1.6%
43,099
+1,200
+3% +$480K
SIGA icon
24
SIGA Technologies
SIGA
$210M
$16.3M 1.43%
2,501,144
+104,190
+4% +$625K
SHO icon
25
Sunstone Hotel Investors
SHO
$2.01B
$12.4M 1.09%
1,431,347
+45,110
+3% +$389K
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 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.