AltraVue Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AltraVue Capital, LLC | Institutional Filer | ▼ 4.33% | $1.16B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | Financial Services | 1.6M | $131.4M | 11.32% |
| 2 | VSEC | VSE Corporation | Industrials | 525K | $96.8M | 8.34% |
| 3 | TFIN | Triumph Financial, Inc. | Financial Services | 1.4M | $85.4M | 7.36% |
| 4 | PLUS | ePlus inc. | Technology | 927K | $69.7M | 6.01% |
| 5 | WINA | Winmark Corporation | Consumer Cyclical | 162K | $69.2M | 5.96% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 130K | $61.8M | 5.33% |
| 7 | AGX | Argan, Inc. | Industrials | 112K | $60.9M | 5.24% |
| 8 | ULS | UL Solutions Inc. | Industrials | 702K | $60.2M | 5.18% |
| 9 | BKR | Baker Hughes Company | Energy | 879K | $53.7M | 4.62% |
| 10 | NVR | NVR, Inc. | Consumer Cyclical | 6K | $40.0M | 3.45% |
| 11 | MAR | Marriott International, Inc. | Consumer Cyclical | 119K | $39.0M | 3.36% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 142K | $38.3M | 3.30% |
| 13 | BGC | BGC Group, Inc | Financial Services | 3.5M | $34.2M | 2.94% |
| 14 | NYAX | Nayax Ltd. | Technology | 550K | $30.8M | 2.65% |
| 15 | UFPT | UFP Technologies, Inc. | Healthcare | 154K | $29.8M | 2.57% |
Showing 1 to 15 of 27 holdings