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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
+1.49%
1 Year Est. Return
+46.45%
3 Year Est. Return
+174.8%
5 Year Est. Return
+275.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$7.82M
Cap. Flow
+$12.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
64.92%
Holding
27
New
2
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$15.3M
2
NBBK icon
NB Bancorp
NBBK
+$13.2M
3
NYAX
Nayax
NYAX
+$10.4M
4
CLMB icon
Climb Global Solutions
CLMB
+$10.1M
5
DJCO icon
Daily Journal
DJCO
+$4.47M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$33.2M
2
IESC icon
IES Holdings
IESC
+$9.5M
3
SNEX icon
StoneX
SNEX
+$196K
4
VSEC icon
VSE Corp
VSEC
+$152K
5
AGYS icon
Agilysys
AGYS
+$152K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Industrials 23.6%
3 Technology 20.5%
4 Consumer Discretionary 14.54%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.83B
$125M 10.28%
2,951,172
-4,680
-0.2% -$196K
VSEC icon
2
VSE Corp
VSEC
$5.48B
$111M 9.12%
640,827
-890
-0.1% -$152K
TFIN icon
3
Triumph Financial Inc
TFIN
$1.84B
$94.9M 7.82%
1,515,877
+273,718
+22% +$15.3M
PLUS icon
4
ePlus
PLUS
$2.33B
$87.8M 7.24%
1,001,563
-1,320
-0.1% -$109K
BGC icon
5
BGC Group
BGC
$5.58B
$87.4M 7.2%
9,787,140
-12,520
-0.1% -$113K
WINA icon
6
Winmark
WINA
$1.19B
$70.5M 5.81%
174,073
-250
-0.1% -$107K
ULS icon
7
UL Solutions
ULS
$17.2B
$65.5M 5.4%
830,766
– –
IESC icon
8
IES Holdings
IESC
$12.5B
$55.5M 4.57%
142,637
-23,630
-14% -$9.5M
BKR icon
9
Baker Hughes
BKR
$56.8B
$46M 3.79%
1,009,510
– –
AGX icon
10
Argan
AGX
$7.98B
$44.8M 3.69%
142,942
-104,600
-42% -$33.2M
MAR icon
11
Marriott International
MAR
$98.7B
$42M 3.46%
135,420
– –
AGYS icon
12
Agilysys
AGYS
$2.78B
$41.4M 3.42%
348,777
-1,260
-0.4% -$152K
NVR icon
13
NVR
NVR
$17.2B
$39.1M 3.22%
5,360
– –
UFPT icon
14
UFP Technologies
UFPT
$1.84B
$34M 2.8%
153,236
-550
-0.4% -$118K
DJCO icon
15
Daily Journal
DJCO
$792M
$32.6M 2.68%
66,819
+10,060
+18% +$4.47M
IIIV icon
16
i3 Verticals
IIIV
$395M
$29.3M 2.42%
1,163,866
-4,190
-0.4% -$118K
LYTS icon
17
LSI Industries
LYTS
$853M
$26.5M 2.18%
1,445,833
+106,693
+8% +$2.17M
UNH icon
18
UnitedHealth
UNH
$382B
$25.9M 2.13%
78,460
+2,840
+4% +$962K
CWCO icon
19
Consolidated Water Co
CWCO
$469M
$25M 2.06%
707,260
-2,550
-0.4% -$89K
TRIP icon
20
TripAdvisor
TRIP
$1.59B
$24.9M 2.05%
1,707,800
-6,160
-0.4% -$93.7K
FSV icon
21
FirstService
FSV
$6.32B
$19.5M 1.61%
125,575
-450
-0.4% -$73.2K
CLMB icon
22
Climb Global Solutions
CLMB
$473M
$19.5M 1.61%
759,404
+349,520
+85% +$10.1M
NOMD icon
23
Nomad Foods
NOMD
$1.64B
$16M 1.32%
1,277,803
-4,600
-0.4% -$56.2K
SIGA icon
24
SIGA Technologies
SIGA
$223M
$14.7M 1.21%
2,408,824
-8,690
-0.4% -$61.8K
NBBK icon
25
NB Bancorp
NBBK
$983M
$13.7M 1.13%
+693,000
New +$13.2M
1
2

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BI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

AltraVue Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AltraVue Capital held 27 positions worth $1.21B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AltraVue Capital's Q4 2025 filing shows 2 new, 5 increased and 16 reduced positions. Its largest new stake was NB Bancorp: 693,000 shares worth $13.7M. The largest sale was Argan, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • AltraVue Capital's largest Q4 2025 buy was NB Bancorp: 693,000 shares worth $13.7M.
  • AltraVue Capital added most to Triumph Financial Inc in Q4 2025, an estimated $15.3M increase.
  • AltraVue Capital's biggest Q4 2025 reduction was Argan, cutting an estimated $33.2M.
  • AltraVue Capital's ten largest holdings make up 65% of its $1.21B portfolio in Q4 2025.
  • AltraVue Capital opened 2 new positions and closed 0 in Q4 2025.
  • AltraVue Capital's portfolio value rose 0.65% quarter-over-quarter to $1.21B.

Based on AltraVue Capital's 13F filing for Q4 2025, filed 11 Feb 2026.