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Q2 2026 13F · SEC CIK 1740837

AltraVue Capital, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.4B
Reported positions
26
Top holdings a year, 3 yrs
+35.2%
Assets under management
$1.5B

AltraVue Capital, LLC is a hedge fund that reported 26 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Stonex Group Inc. (SNEX, 11.8%), Vse Corp (VSEC, 8.5%), Triumph Financial Inc (TBK, 7.7%). A portfolio copying its top holdings returned 35.2% a year over the last 3 years, against 20.4% for the S&P 500.

AltraVue Capital, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AltraVue Capital, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SNEXStonex Group Inc.11.8%-15.5%$163.2M
VSECVse Corp8.5%-2.0%$117.5M
TBKTriumph Financial Inc7.7%-1.9%$107.2M
PLUSEplus Inc5.5%-1.7%$75.8M
WINAWinmark Corp5.3%+6.5%$72.9M
AGXArgan, Inc.5.2%-19.1%$72.2M
ULSUl Solutions Inc5.2%+0.0%$71.5M
IESCIes Holdings Inc5.1%-25.8%$70.8M
UNHUnitedhealth Group Inc Com4.2%+0.0%$58.9M
AGYSAgilysys Inc4.2%+36.1%$57.7M
BKRBaker Hughes Company Cl A3.5%+0.0%$48.8M
NYAXNayax Ltd3.3%+25.6%$45.2M
MARMarriott Intl Inc New Cl A3.2%+0.0%$44.2M
NVRNvr Inc3.0%+0.0%$41.4M
UFPTUfp Technologies Inc2.8%-4.3%$39.1M
LYTSLsi Inds Inc Ohio2.7%-4.3%$37.0M
BGCBgc Group Inc Cl A2.6%-4.3%$35.8M
NBBKNb Bancorp Inc2.5%+26.9%$35.0M
ODCOil Dri Corp of America2.3%-4.3%$32.6M
FSVFirstservice Corp New Sub Vtg2.3%+78.7%$32.1M
DJCODaily Journal Corp2.1%-4.3%$29.0M
ECVTEcovyst Inc1.8%—$25.0M
IIIVI3 Verticals Inc1.7%-4.3%$23.9M
CLMBClimb Global Solutions Inc1.6%-4.3%$21.8M
CWCOConsolidated Water Co Inc1.4%-4.3%$20.1M
SIGASiga Technologies Inc0.6%-4.3%$8.5M

What AltraVue Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+35.2% /yr
S&P 500 +20.1%
3 years
+35.2% /yr
S&P 500 +20.4%
5 years
+20.5% /yr
S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.4B26
Q1 2026$1.2B27
Q4 2025$1.2B27
Q3 2025$1.2B25
Q2 2025$1.1B26
Q1 2025$996.8M27
Q4 2024$1.2B27
Q3 2024$1.1B27
Q2 2024$1.0B28
Q1 2024$922.4M27
Q4 2023$867.5M26
Q3 2023$839.8M31

Questions about AltraVue Capital, LLC's portfolio

What stocks does AltraVue Capital, LLC own?

AltraVue Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $1.4B. The largest are Stonex Group Inc. (SNEX) at 11.8%, Vse Corp (VSEC) at 8.5%, Triumph Financial Inc (TBK) at 7.7%, Eplus Inc (PLUS) at 5.5% and Winmark Corp (WINA) at 5.3%.

What did AltraVue Capital, LLC buy last quarter?

In Q2 2026, AltraVue Capital, LLC added a new position in Ecovyst Inc (ECVT), Firstservice Corp New Sub Vtg (FSV) (+78.7% shares), Agilysys Inc (AGYS) (+36.1% shares) and Nb Bancorp Inc (NBBK) (+26.9% shares), compared with its Q1 2026 filing.

What did AltraVue Capital, LLC sell last quarter?

In Q2 2026, AltraVue Capital, LLC sold all of Tripadvisor Inc (TRIP), sold all of Nomad Foods Ltd (NOMD), Ies Holdings Inc (IESC) (-25.8% shares), Argan, Inc. (AGX) (-19.1% shares) and Stonex Group Inc. (SNEX) (-15.5% shares), compared with its Q1 2026 filing.

How has AltraVue Capital, LLC's portfolio performed?

A portfolio copying AltraVue Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.2% against +20.1%. Over 5 years: +20.5% a year against +11.2%.

When is AltraVue Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AltraVue Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AltraVue Capital, LLC manage?

AltraVue Capital, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.