13FBOX
AltraVue Capital, LLC · 13F Holdings
Options Calculator Rankings

AltraVue Capital, LLC

No.2240 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.39B
QoQ Change Q1 2026
+$226.1M+19.5%
Holdings
26
New Buys
1
Adds
5
Reduces
15
Exits
2
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTONEX GROUP INCSNEX
11.76%11.32%$163.2M1.4M$131.4M1.6M-251,853-15.46%Reduce
VVSE CORPVSEC
8.47%8.34%$117.5M514,157$96.8M524,797-10,640-2.03%Reduce
TRIUMPH FINANCIAL INCTFIN
7.73%7.36%$107.2M1.4M$85.4M1.4M-26,900-1.88%Reduce
EPLUS INCPLUS
5.47%6.01%$75.8M910,893$69.7M926,653-15,760-1.70%Reduce
WWinmark Corp.WINA
5.26%5.96%$72.9M172,363$69.2M161,863+10,500+6.49%Add
AARGAN INCAGX
5.21%5.24%$72.2M90,472$60.9M111,802-21,330-19.08%Reduce
HSBC HLDGS PLC SPON ADR NEWHSBC
5.16%5.18%$71.5M702,316$60.2M702,31600.00%Unchanged
IES HOLDINGS INCIESC
5.1%5.33%$70.8M96,317$61.8M129,767-33,450-25.78%Reduce
UNITEDHEALTH GROUP INCUNH
4.25%3.3%$58.9M141,720$38.3M141,72000.00%Unchanged
AGILYSYS INCAGYS
4.16%2.49%$57.7M552,557$28.9M405,967+146,590+36.11%Add
BAKER HUGHES COMPANYBKR
3.52%4.62%$48.8M879,140$53.7M879,14000.00%Unchanged
NNAYAX LTD ILS0.001
3.26%2.65%$45.2M690,135$30.8M549,574+140,561+25.58%Add
MARRIOTT INTL INC NEWMAR
3.19%3.36%$44.2M119,280$39.0M119,28000.00%Unchanged
NNVR INCNVR
2.98%3.45%$41.4M6,070$40.0M6,07000.00%Unchanged
UUFP TECHNOLOGIES INCUFPT
2.82%2.57%$39.1M147,466$29.8M154,066-6,600-4.28%Reduce
LLSI INDS INC OHIOLYTS
2.67%2.33%$37.0M1.4M$27.0M1.5M-62,310-4.29%Reduce
BGC GROUP INCBGC
2.58%2.94%$35.8M3.3M$34.2M3.5M-149,620-4.28%Reduce
NB BANCORP INCNBBK
2.52%2.37%$35.0M1.7M$27.5M1.3M+351,028+26.92%Add
OOIL DRI CORP AMERODC
2.35%1.87%$32.6M318,770$21.7M333,070-14,300-4.29%Reduce
FIRSTSERVICE CORP NEWFSV
2.31%1.51%$32.1M225,625$17.5M126,255+99,370+78.71%Add
DAILY JOURNAL CORPDJCO
2.09%2.1%$29.0M48,316$24.4M50,486-2,170-4.30%Reduce
EECOVYST INCECVT
1.8%$25.0M2.0M$00+2.0MNew Buy
II3 VERTICALS INCIIIV
1.72%2.25%$23.9M1.1M$26.2M1.2M-50,100-4.28%Reduce
CCLIMB GLOBAL SOLUTIONS INCCLMB
1.57%1.68%$21.8M939,774$19.5M981,924-42,150-4.29%Reduce
CONSOLIDATED WATER CO INC ORDCWCO
1.45%2.03%$20.1M680,620$23.6M711,070-30,450-4.28%Reduce
SSIGA TECHNOLOGIES INCSIGA
0.61%1.12%$8.5M2.3M$13.0M2.4M-104,880-4.31%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow