Holders — by stockHoldings — by fund
AltraVue Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001740837
$1.39B
disclosed book value
26
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 1.4M | $163.2M | 11.8% |
| 2 | VSECVSE CORP | 514,157 | $117.5M | 8.5% |
| 3 | TFINTRIUMPH FINANCIAL INC | 1.4M | $107.2M | 7.7% |
| 4 | PLUSEPLUS INC | 910,893 | $75.8M | 5.5% |
| 5 | WINAWINMARK CORP | 172,363 | $72.9M | 5.3% |
| 6 | AGXARGAN INC | 90,472 | $72.2M | 5.2% |
| 7 | ULSUL SOLUTIONS INC | 702,316 | $71.5M | 5.2% |
| 8 | IESCIES HOLDINGS INC | 96,317 | $70.8M | 5.1% |
| 9 | UNHUNITEDHEALTH GROUP INC | 141,720 | $58.9M | 4.2% |
| 10 | AGYSAGILYSYS INC | 552,557 | $57.7M | 4.2% |
| 11 | BKRBAKER HUGHES COMPANY | 879,140 | $48.8M | 3.5% |
| 12 | NAYAX LTD | 690,135 | $45.2M | 3.3% |
| 13 | MARMARRIOTT INTL INC NEW | 119,280 | $44.2M | 3.2% |
| 14 | NVRNVR INC | 6,070 | $41.4M | 3% |
| 15 | UFPTUFP TECHNOLOGIES INC | 147,466 | $39.1M | 2.8% |
| 16 | LYTSLSI INDS INC OHIO | 1.4M | $37.0M | 2.7% |
| 17 | BGCBGC GROUP INC | 3.3M | $35.8M | 2.6% |
| 18 | NBBKNB BANCORP INC | 1.7M | $35.0M | 2.5% |
| 19 | ODCOIL DRI CORP AMER | 318,770 | $32.6M | 2.3% |
| 20 | FSVFIRSTSERVICE CORP NEW | 225,625 | $32.1M | 2.3% |
| 21 | DJCODAILY JOURNAL CORP | 48,316 | $29.0M | 2.1% |
| 22 | ECVTECOVYST INC | 2.0M | $25.0M | 1.8% |
| 23 | IIIVI3 VERTICALS INC | 1.1M | $23.9M | 1.7% |
| 24 | CLMBCLIMB GLOBAL SOLUTIONS INC | 939,774 | $21.8M | 1.6% |
| 25 | CONSOLIDATED WATER CO INC | 680,620 | $20.1M | 1.4% |
| 26 | SIGASIGA TECHNOLOGIES INC | 2.3M | $8.5M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.