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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
SNEX icon
1
StoneX
SNEX
$7.81B
$133M 11%
2,955,852
+26,415
+0.9% +$1.12M
VSEC icon
2
VSE Corp
VSEC
$6.21B
$107M 8.85%
641,717
+5,040
+0.8% +$768K
BGC icon
3
BGC Group
BGC
$4.86B
$92.7M 7.69%
9,799,660
+70,720
+0.7% +$708K
WINA icon
4
Winmark
WINA
$1.36B
$86.8M 7.2%
174,323
+1,440
+0.8% +$618K
PLUS icon
5
ePlus
PLUS
$2.35B
$71.2M 5.91%
1,002,883
+7,460
+0.7% +$526K
AGX icon
6
Argan
AGX
$8.15B
$66.8M 5.54%
247,542
+5,030
+2% +$1.15M
IESC icon
7
IES Holdings
IESC
$15B
$66.1M 5.48%
166,267
+3,370
+2% +$1.16M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.8B
$62.2M 5.15%
1,242,159
+10,450
+0.8% +$616K
ULS icon
9
UL Solutions
ULS
$15.8B
$58.9M 4.88%
830,766
– –
BKR icon
10
Baker Hughes
BKR
$63.6B
$49.2M 4.08%
1,009,510
– –
NVR icon
11
NVR
NVR
$16.8B
$43.1M 3.57%
5,360
– –
IIIV icon
12
i3 Verticals
IIIV
$328M
$37.9M 3.14%
1,168,056
+23,680
+2% +$714K
AGYS icon
13
Agilysys
AGYS
$3.02B
$36.8M 3.06%
350,037
+7,100
+2% +$786K
MAR icon
14
Marriott International
MAR
$90.9B
$35.3M 2.92%
135,420
– –
LYTS icon
15
LSI Industries
LYTS
$909M
$31.6M 2.62%
1,339,140
+27,140
+2% +$552K
UFPT icon
16
UFP Technologies
UFPT
$2.51B
$30.7M 2.55%
153,786
+3,110
+2% +$684K
TRIP icon
17
TripAdvisor
TRIP
$1.26B
$27.9M 2.31%
1,713,960
+34,680
+2% +$605K
DJCO icon
18
Daily Journal
DJCO
$773M
$26.4M 2.19%
56,759
+13,660
+32% +$5.92M
UNH icon
19
UnitedHealth
UNH
$371B
$26.1M 2.17%
75,620
-2,370
-3% -$717K
CWCO icon
20
Consolidated Water Co
CWCO
$484M
$25M 2.08%
709,810
+14,400
+2% +$458K
FSV icon
21
FirstService
FSV
$6.27B
$24M 1.99%
126,025
+2,550
+2% +$493K
SIGA icon
22
SIGA Technologies
SIGA
$210M
$22.1M 1.83%
2,417,514
-83,630
-3% -$669K
NOMD icon
23
Nomad Foods
NOMD
$1.63B
$16.9M 1.4%
1,282,403
+26,010
+2% +$407K
JBI icon
24
Janus International
JBI
$732M
$15.1M 1.25%
1,526,010
+29,590
+2% +$285K
CLMB icon
25
Climb Global Solutions
CLMB
$506M
$13.8M 1.15%
+409,884
New +$12.2M
1
2

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SFG
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SCP
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FFP
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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.