Investor
AltraVue Capital, LLC
CIK 0001740837 · filed 2026-05-13 · SEC filing
13F book
$1.16B
Positions
27
1 new · 1 sold
Largest name
11.3%
StoneX Group Inc. · SNEX
Est. mark
−$26.4M
Price effect on 26 names still held. Flow −$26.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| StoneX Group Inc. | SNEX | 1.63M | $131.4M | 11.3% | −$19M | Added$6.6M |
| Vse Corp | — | 524.8K | $96.8M | 8.3% | $6.1M | Cut−$13.9M |
| Triumph Financial Inc | — | 1.43M | $85.4M | 7.4% | −$4.25M | Cut−$9.52M |
| Eplus Inc | PLUS | 926.7K | $69.7M | 6.0% | −$11.5M | Cut−$18.1M |
| Winmark Corp | WINA | 161.9K | $69.2M | 6.0% | $3.66M | Cut−$1.28M |
| Ies Hldgs Inc | IESC | 129.8K | $61.8M | 5.3% | $11.3M | Cut$6.34M |
| Argan Inc | AGX | 111.8K | $60.9M | 5.2% | $25.9M | Cut$16.1M |
| UL Solutions Inc. | ULS | 702.3K | $60.2M | 5.2% | $4.81M | Cut−$5.32M |
| Baker Hughes Company | — | 879.1K | $53.7M | 4.6% | $13.6M | Cut$7.7M |
| Nvr Inc | NVR | 6.07K | $40M | 3.4% | −$3.77M | Added$911K |
| Marriott Intl Inc New | — | 119.3K | $39M | 3.4% | $2.01M | Cut−$3M |
| Unitedhealth Group Inc | UNH | 141.7K | $38.3M | 3.3% | −$4.67M | Added$12.4M |
| BGC Group, Inc. | BGC | 3.49M | $34.2M | 2.9% | $2.97M | Cut−$53.2M |
| Nayax Ltd. | NYAX | 549.6K | $30.8M | 2.7% | $1.24M | Added$19.2M |
| Ufp Technologies Inc | UFPT | 154.1K | $29.8M | 2.6% | −$4.36M | Added−$4.2M |
| Agilysys Inc | AGYS | 406K | $28.9M | 2.5% | −$16.6M | Added−$12.6M |
| NB Bancorp, Inc. | NBBK | 1.3M | $27.5M | 2.4% | $866.3K | Added$13.7M |
| Lsi Inds Inc Ohio | — | 1.45M | $27M | 2.3% | $404.8K | Added$554.2K |
| i3 Verticals, Inc. | IIIV | 1.17M | $26.2M | 2.3% | −$3.29M | Added−$3.15M |
| Daily Journal Corp | DJCO | 50.5K | $24.4M | 2.1% | −$251.4K | Cut−$8.21M |
| Consolidated Water Co. Ltd. | CWCO | 711.1K | $23.6M | 2.0% | −$1.53M | Added−$1.41M |
| Oil Dri Corp Amer | — | 333.1K | $21.7M | 1.9% | — | New |
| Climb Global Solutions, Inc. | CLMB | 981.9K | $19.5M | 1.7% | −$15.8M | Added−$53.1K |
| TripAdvisor, Inc. | TRIP | 1.72M | $18.3M | 1.6% | −$6.66M | Added−$6.56M |
| Firstservice Corp New | — | 126.3K | $17.5M | 1.5% | −$2.08M | Added−$1.99M |
| Siga Technologies Inc | SIGA | 2.43M | $13M | 1.1% | −$1.83M | Added−$1.71M |
| Nomad Foods Ltd | NOMD | 1.28M | $12.3M | 1.1% | −$3.71M | Added−$3.64M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.