AI Portfolio Summary
In 2025 Q4, AltraVue Capital, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was NB BANCORP INC, which now represents 1.13% of the total fund value. They heavily accumulated shares in TRIUMPH FINANCIAL IN, increasing their position by 22.0%. The fund also reduced its exposure to ARGAN INC by 42.3%.
Total Positions
27
Quarter
2025 Q4
Top Holding
SNEX (10.3%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 | 10.28% | 10.99% |
#1
Prev: #1
|
4.1 | -2,080 | -0.2% |
P
S
|
1,311,632 | $124,775,540 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 9.12% | 8.85% |
#2
Prev: #2
|
3.6 | -890 | -0.1% |
P
S
|
640,827 | $110,715,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 7.82% | 5.15% |
#3
5
Prev: #8
|
5.2 | 273,718 | 22.0% |
P
S
|
1,515,877 | $94,939,377 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 7.24% | 5.91% |
#4
1
Prev: #5
|
2.9 | -1,320 | -0.1% |
P
S
|
1,001,563 | $87,837,075 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 7.20% | 7.69% |
#5
2
Prev: #3
|
2.9 | -12,520 | -0.1% |
P
S
|
9,787,140 | $87,399,161 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 5.81% | 7.20% |
#6
2
Prev: #4
|
2.3 | -250 | -0.1% |
P
S
|
174,073 | $70,489,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 5.40% | 4.88% |
#7
2
Prev: #9
|
2.2 | no change | no change |
P
S
|
830,766 | $65,514,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 4.57% | 5.48% |
#8
1
Prev: #7
|
1.9 | -23,630 | -14.2% |
P
S
|
142,637 | $55,488,666 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 3.79% | 4.08% |
#9
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
1,009,510 | $45,973,085 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 3.69% | 5.54% |
#10
4
Prev: #6
|
1.6 | -104,600 | -42.3% |
P
S
|
142,942 | $44,786,565 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.46% | 2.92% |
#11
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
135,420 | $42,012,701 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 3.42% | 3.06% |
#12
1
Prev: #13
|
1.4 | -1,260 | -0.4% |
P
S
|
348,777 | $41,448,655 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.22% | 3.57% |
#13
2
Prev: #11
|
1.3 | no change | no change |
P
S
|
5,360 | $39,089,247 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.80% | 2.55% |
#14
2
Prev: #16
|
1.1 | -550 | -0.4% |
P
S
|
153,236 | $34,022,978 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 2.68% | 2.19% |
#15
3
Prev: #18
|
3.1 | 10,060 | 17.7% |
P
S
|
66,819 | $32,562,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 2.42% | 3.14% |
#16
4
Prev: #12
|
1.0 | -4,190 | -0.4% |
P
S
|
1,163,866 | $29,317,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.18% | 2.62% |
#17
2
Prev: #15
|
2.9 | 106,693 | 8.0% |
P
S
|
1,445,833 | $26,487,661 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.13% | 2.17% |
#18
1
Prev: #19
|
2.9 | 2,840 | 3.8% |
P
S
|
78,460 | $25,900,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 2.06% | 2.08% |
#19
1
Prev: #20
|
0.8 | -2,550 | -0.4% |
P
S
|
707,260 | $24,959,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.05% | 2.31% |
#20
3
Prev: #17
|
0.8 | -6,160 | -0.4% |
P
S
|
1,707,800 | $24,865,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.61% | 1.99% |
#21
Prev: #21
|
0.6 | -450 | -0.4% |
P
S
|
125,575 | $19,530,679 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 1.61% | 1.15% |
#22
3
Prev: #25
|
2.9 | 87,380 | 85.3% |
P
S
|
189,851 | $19,514,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.32% | 1.40% |
#23
Prev: #23
|
0.5 | -4,600 | -0.4% |
P
S
|
1,277,803 | $15,985,316 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 1.21% | 1.83% |
#24
2
Prev: #22
|
0.5 | -8,690 | -0.4% |
P
S
|
2,408,824 | $14,717,914 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.13% | — |
#25
Prev: #—
|
2.5 | 693,000 | no change |
NEW
|
693,000 | $13,735,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings