Q3 2025 · 13F-HR
AltraVue Capital, LLCholdings as filed
Filed 2025-11-12 · accession 0001740837-25-000014
$1.21B
Reported value
25
Positions
2025-09-30
Period end
The Brief · AltraVue Capital, LLC · Q3 2025
AI · grounded in 13F
AltraVue Capital, LLC established a new position in SNEX worth $132.6M. The fund also initiated new stakes in VSEC for $106.7M and BGC for $92.7M. Additional new positions include WINA at $86.8M and PLUS at $71.2M. Total assets under management stand at $1.2B across 25 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $132.6M | 11.0% | 1,313,712 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $106.7M | 8.85% | 641,717 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $92.7M | 7.69% | 9,799,660 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $86.8M | 7.20% | 174,323 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $71.2M | 5.91% | 1,002,883 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $66.8M | 5.54% | 247,542 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $66.1M | 5.48% | 166,267 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $62.2M | 5.15% | 1,242,159 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $58.9M | 4.88% | 830,766 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $49.2M | 4.08% | 1,009,510 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $43.1M | 3.57% | 5,360 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $37.9M | 3.14% | 1,168,056 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $36.8M | 3.06% | 350,037 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.3M | 2.92% | 135,420 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $31.6M | 2.62% | 1,339,140 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $30.7M | 2.55% | 153,786 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $27.9M | 2.31% | 1,713,960 | Common | NONE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $26.4M | 2.19% | 56,759 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 2.17% | 75,620 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $25.0M | 2.08% | 709,810 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $24.0M | 1.99% | 126,025 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $22.1M | 1.83% | 2,417,514 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.9M | 1.40% | 1,282,403 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $15.1M | 1.25% | 1,526,010 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $13.8M | 1.15% | 102,471 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.