AltraVue Capital, LLC reported 26 positions worth $1.39B for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 1 new position, added to 5, trimmed 15 and exited 2. Its largest holding is StoneX Group Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ECVT Ecovyst Inc. | +2.01M | $25.00M | 1.8% |
| AGYS Agilysys Inc | +146.6K +36.1% | $15.32M | 4.16% |
| FSV FirstService Corp | +99.4K +78.7% | $14.12M | 2.31% |
| NYAX Nayax Ltd. | +140.6K +25.6% | $9.21M | 3.26% |
| NBBK NB Bancorp, Inc. | +351.0K +26.9% | $7.42M | 2.52% |
| WINA Winmark Corp | +10.5K +6.5% | $4.44M | 5.26% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNEX StoneX Group Inc. | -377.8K -15.5% | $29.84M | 11.76% |
| IESC IES Holdings, Inc. | -66.9K -25.8% | $24.57M | 5.1% |
| TRIP TripAdvisor, Inc. | -1.72M -100.0% | $18.30M | Exited |
| AGX Argan Inc | -21.3K -19.1% | $17.03M | 5.21% |
| NOMD Nomad Foods Ltd | -1.28M -100.0% | $12.35M | Exited |
| VSEC Vse Corp | -10.6K -2.0% | $2.43M | 8.47% |
| TFIN Triumph Financial, Inc. | -26.9K -1.9% | $2.05M | 7.73% |
| UFPT Ufp Technologies Inc | -6,600 -4.3% | $1.75M | 2.82% |
| LYTS Lsi Industries Inc | -62.3K -4.3% | $1.66M | 2.67% |
| BGC BGC Group, Inc. | -149.6K -4.3% | $1.60M | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ECVT Ecovyst Inc. | +2.01M | $25.00M | 1.8% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | Financial Services | 2.07M | $163.19M | 11.76% | -377.8K | -15.5% | Reduced | 1.72% |
| 2 | VSEC Vse Corp | Industrials | 514.2K | $117.48M | 8.47% | -10.6K | -2.0% | Reduced | 1.66% |
| 3 | TFIN Triumph Financial, Inc. | Financial Services | 1.40M | $107.20M | 7.73% | -26.9K | -1.9% | Reduced | 5.88% |
| 4 | PLUS Eplus Inc | Technology | 910.9K | $75.81M | 5.47% | -15.8K | -1.7% | Reduced | 3.48% |
| 5 | WINA Winmark Corp | Consumer Discretionary | 172.4K | $72.92M | 5.26% | +10.5K | +6.5% | Added | 4.81% |
| 6 | AGX Argan Inc | Industrials | 90.5K | $72.25M | 5.21% | -21.3K | -19.1% | Reduced | 0.65% |
| 7 | ULS UL Solutions Inc. | Industrials | 702.3K | $71.54M | 5.16% | 0 | 0.0% | Unchanged | 0.35% |
| 8 | IESC IES Holdings, Inc. | Industrials | 192.6K | $70.76M | 5.1% | -66.9K | -25.8% | Reduced | 0.48% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 141.7K | $58.90M | 4.25% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | AGYS Agilysys Inc | Technology | 552.6K | $57.74M | 4.16% | +146.6K | +36.1% | Added | 1.96% |
| 11 | BKR Baker Hughes Co | Energy | 879.1K | $48.79M | 3.52% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | NYAX Nayax Ltd. | Technology | 690.1K | $45.21M | 3.26% | +140.6K | +25.6% | Added | 1.87% |
| 13 | MAR Marriott International Inc | Consumer Discretionary | 119.3K | $44.20M | 3.19% | 0 | 0.0% | Unchanged | 0.05% |
| 14 | NVR Nvr Inc | Consumer Discretionary | 6,070 | $41.36M | 2.98% | 0 | 0.0% | Unchanged | 0.22% |
| 15 | UFPT Ufp Technologies Inc | Healthcare | 147.5K | $39.10M | 2.82% | -6,600 | -4.3% | Reduced | 1.9% |
Tip. Select a row to see that position’s full history at AltraVue Capital.
As of its Q2 2026 13F filing, AltraVue Capital, LLC’s five largest positions were StoneX Group Inc. (SNEX) at 11.8%, Vse Corp (VSEC) at 8.5%, Triumph Financial, Inc. (TFIN) at 7.7%, Eplus Inc (PLUS) at 5.5%, Winmark Corp (WINA) at 5.3% of the reported portfolio.
AltraVue Capital, LLC reported a 13F portfolio worth $1.39B across 26 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were Ecovyst Inc. ($25.00M), Agilysys Inc ($15.32M), FirstService Corp ($14.12M). It opened 1 new positions.
Its largest sales by value were StoneX Group Inc. ($29.84M), IES Holdings, Inc. ($24.57M), TripAdvisor, Inc. ($18.30M). It exited 2 positions entirely.
From the Form 13F-HR reports AltraVue Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.