2026 Q2 Portfolio Activity
In 2026 Q2, AltraVue Capital, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was ECOVYST INC, now representing 1.80% of the total fund value. They heavily accumulated shares in AGILYSYS INC, increasing the position by 36.1%. Conversely, AltraVue Capital, LLC completely exited their position in TRIPADVISOR INC.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q2
Top Holding
SNEX (11.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AltraVue Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNEX
STONEX GROUP IN...
|
Financial Services | 11.76% | 11.32% |
#1
Prev: #1
|
6.5 |
—
|
-251,853 | -15.5% |
P
S
|
1,377,144 | $163,191,542 |
$25.35
+167.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VSEC
VSE CORP
|
Industrials | 8.47% | 8.34% |
#2
Prev: #2
|
5.4 |
—
|
-10,640 | -2.0% |
P
S
|
514,157 | $117,484,875 |
$89.76
+146.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 7.73% | 7.36% |
#3
Prev: #3
|
4.6 |
—
|
-26,900 | -1.9% |
P
S
|
1,404,817 | $107,201,585 |
$64.35
+11.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PLUS
EPLUS INC
|
Technology | 5.47% | 6.01% |
#4
Prev: #4
|
3.2 |
—
|
-15,760 | -1.7% |
P
S
|
910,893 | $75,813,624 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 5.26% | 5.96% |
#5
Prev: #5
|
4.6 |
—
|
10,500 | 6.5% |
P
S
|
172,363 | $72,923,355 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 5.21% | 5.24% |
#6
1
Prev: #7
|
2.6 |
—
|
-21,330 | -19.1% |
P
S
|
90,472 | $72,246,359 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 5.16% | 5.18% |
#7
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
702,316 | $71,537,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 5.10% | 5.33% |
#8
2
Prev: #6
|
2.0 |
—
|
-33,450 | -25.8% |
P
S
|
96,317 | $70,760,284 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.25% | 3.30% |
#9
3
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
141,720 | $58,903,084 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGYS
AGILYSYS INC
|
Technology | 4.16% | 2.49% |
#10
6
Prev: #16
|
4.2 |
—
|
146,590 | 36.1% |
P
S
|
552,557 | $57,742,204 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.52% | 4.62% |
#11
2
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
879,140 | $48,792,270 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NYAX
NAYAX LTD
|
Technology | 3.26% | 2.65% |
#12
2
Prev: #14
|
3.8 |
—
|
140,561 | 25.6% |
P
S
|
690,135 | $45,210,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.19% | 3.36% |
#13
2
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
119,280 | $44,203,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.98% | 3.45% |
#14
4
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
6,070 | $41,357,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.82% | 2.57% |
#15
Prev: #15
|
1.6 |
—
|
-6,600 | -4.3% |
P
S
|
147,466 | $39,097,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.67% | 2.33% |
#16
2
Prev: #18
|
1.6 |
—
|
-62,310 | -4.3% |
P
S
|
1,391,553 | $36,987,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 2.58% | 2.94% |
#17
4
Prev: #13
|
1.5 |
—
|
-149,620 | -4.3% |
P
S
|
3,344,270 | $35,750,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 2.52% | 2.37% |
#18
1
Prev: #17
|
3.5 |
—
|
351,028 | 26.9% |
P
S
|
1,655,108 | $34,972,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 2.35% | 1.87% |
#19
3
Prev: #22
|
1.4 |
—
|
-14,300 | -4.3% |
P
S
|
318,770 | $32,581,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.31% | 1.51% |
#20
5
Prev: #25
|
3.9 |
—
|
99,370 | 78.7% |
P
S
|
225,625 | $32,063,569 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 2.09% | 2.10% |
#21
1
Prev: #20
|
1.3 |
—
|
-2,170 | -4.3% |
P
S
|
48,316 | $29,047,096 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 1.80% | — |
#22
Prev: #—
|
4.2 |
—
|
2,008,430 | — |
NEW
|
2,008,430 | $25,004,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 1.72% | 2.25% |
#23
4
Prev: #19
|
1.2 |
—
|
-50,100 | -4.3% |
P
S
|
1,120,046 | $23,924,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 1.57% | 1.68% |
#24
1
Prev: #23
|
1.1 |
—
|
-42,150 | -4.3% |
P
S
|
939,774 | $21,812,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 1.45% | 2.03% |
#25
4
Prev: #21
|
1.1 |
—
|
-30,450 | -4.3% |
P
S
|
680,620 | $20,078,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.61% | 1.12% |
#26
Prev: #26
|
0.7 |
—
|
-104,880 | -4.3% |
P
S
|
2,327,144 | $8,470,804 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 1.06% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,284,653 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 1.58% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,717,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings