AltraVue Capital, LLC
CIK: 0001740837SEC EDGAR →
Portfolio Value
$1.2M
Holdings
27
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC | 1,311,632 | $124K | 10.22% |
| 2 | VSE CORP | 640,827 | $110K | 9.07% |
| 3 | TRIUMPH FINANCIAL INC | 1,515,877 | $94K | 7.75% |
| 4 | EPLUS INC | 1,001,563 | $87K | 7.17% |
| 5 | BGC GROUP INC | 9,787,140 | $86K | 7.09% |
| 6 | WINMARK CORP | 174,073 | $70K | 5.77% |
| 7 | UL SOLUTIONS INC | 830,766 | $65K | 5.36% |
| 8 | IES HLDGS INC | 142,637 | $54K | 4.45% |
| 9 | BAKER HUGHES COMPANY | 1,009,510 | $45K | 3.71% |
| 10 | ARGAN INC | 142,942 | $44K | 3.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $316K | 26.6% |
| Industrials | 5 | $282K | 23.7% |
| Technology | 7 | $242K | 20.3% |
| Consumer Cyclical | 4 | $175K | 14.7% |
| Healthcare | 3 | $72K | 6.1% |
| Energy | 1 | $45K | 3.8% |
| Utilities | 1 | $24K | 2.0% |
| Real Estate | 1 | $19K | 1.6% |
| Consumer Defensive | 1 | $15K | 1.3% |