Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | Financial Services | 1,311,632.0 | $124.8M | 10.28% | NEW | — | $95.13 | +16.7% |
| 2 | VSEC | VSE CORP | Industrials | 640,827.0 | $110.7M | 9.12% | NEW | — | $172.77 | +1.0% |
| 3 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,515,877.0 | $94.9M | 7.82% | NEW | — | $62.63 | +10.5% |
| 4 | PLUS | EPLUS INC | Technology | 1,001,563.0 | $87.8M | 7.24% | NEW | — | $87.70 | +1.6% |
| 5 | BGC | BGC GROUP INC | Financial Services | 9,787,140.0 | $87.4M | 7.20% | NEW | — | $8.93 | +15.3% |
| 6 | WINA | WINMARK CORP | Consumer Cyclical | 174,073.0 | $70.5M | 5.81% | NEW | — | $404.94 | -4.4% |
| 7 | ULS | UL SOLUTIONS INC | Industrials | 830,766.0 | $65.5M | 5.40% | NEW | — | $78.86 | +25.2% |
| 8 | IESC | IES HLDGS INC | Industrials | 142,637.0 | $55.5M | 4.57% | NEW | — | $389.02 | +73.0% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 1,009,510.0 | $46.0M | 3.79% | NEW | — | $45.54 | +37.3% |
| 10 | AGX | ARGAN INC | Industrials | 142,942.0 | $44.8M | 3.69% | NEW | — | $313.32 | +109.7% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 135,420.0 | $42.0M | 3.46% | NEW | — | $310.24 | +23.7% |
| 12 | AGYS | AGILYSYS INC | Technology | 348,777.0 | $41.4M | 3.42% | NEW | — | $118.84 | -31.5% |
| 13 | NVR | NVR INC | Consumer Cyclical | 5,360.0 | $39.1M | 3.22% | NEW | — | $7292.77 | -17.2% |
| 14 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 153,236.0 | $34.0M | 2.80% | NEW | — | $222.03 | +0.8% |
| 15 | DJCO | DAILY JOURNAL CORP | Technology | 66,819.0 | $32.6M | 2.68% | NEW | — | $487.32 | +3.7% |
| 16 | IIIV | I3 VERTICALS INC | Technology | 1,163,866.0 | $29.3M | 2.42% | NEW | — | $25.19 | -19.7% |
| 17 | LYTS | LSI INDS INC OHIO | Technology | 1,445,833.0 | $26.5M | 2.18% | NEW | — | $18.32 | +32.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78,460.0 | $25.9M | 2.13% | NEW | — | $330.11 | +17.1% |
| 19 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 707,260.0 | $25.0M | 2.06% | NEW | — | $35.29 | -14.7% |
| 20 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,707,800.0 | $24.9M | 2.05% | NEW | — | $14.56 | -29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.7%
Industrials
23.8%
Technology
19.7%
Consumer Cyclical
14.7%
Healthcare
6.2%
Energy
3.8%
Utilities
2.1%
Real Estate
1.6%
Consumer Defensive
1.3%