1y return+36.4%S&P 500 +20.9%
3y return+105.7%S&P 500 +68.5%
5y return+99.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $415 against $299 in the S&P 500.2
AltraVue Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNEXStonex Group Inc | $163.2M | 11.8% | −15.5% |
| VSECVse Corp | $117.5M | 8.5% | −2.0% |
| TFINTriumph Financial Inc | $107.2M | 7.7% | −1.9% |
| PLUSEplus Inc | $75.8M | 5.5% | −1.7% |
| WINAWinmark Corp | $72.9M | 5.3% | +6.5% |
| AGXArgan Inc | $72.2M | 5.2% | −19.1% |
| ULSUl Solutions Inc | $71.5M | 5.2% | |
| IESCIes Holdings Inc | $70.8M | 5.1% | −25.8% |
| UNHUnitedhealth Group Inc | $58.9M | 4.2% | |
| AGYSAgilysys Inc | $57.7M | 4.2% | +36.1% |
| BKRBaker Hughes Company | $48.8M | 3.5% | |
| Nayax LtdCUSIP M7S750159 | $45.2M | 3.3% | +25.6% |
| MARMarriott Intl Inc New | $44.2M | 3.2% | |
| NVRNvr Inc | $41.4M | 3.0% | |
| UFPTUfp Technologies Inc | $39.1M | 2.8% | −4.3% |
| LYTSLsi Inds Inc Ohio | $37.0M | 2.7% | −4.3% |
| BGCBgc Group Inc | $35.8M | 2.6% | −4.3% |
| NBBKNb Bancorp Inc | $35.0M | 2.5% | +26.9% |
| ODCOil Dri Corp Amer | $32.6M | 2.3% | −4.3% |
| FSVFirstservice Corp New | $32.1M | 2.3% | +78.7% |
| DJCODaily Journal Corp | $29.0M | 2.1% | −4.3% |
| ECVTEcovyst Inc | $25.0M | 1.8% | New |
| IIIVI3 Verticals Inc | $23.9M | 1.7% | −4.3% |
| CLMBClimb Global Solutions Inc | $21.8M | 1.6% | −4.3% |
| Consolidated Water Co IncCUSIP G23773107 | $20.1M | 1.4% | −4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IESCIes Holdings Inc | June 30, 2020 | +3070.7% | $70.8M |
| AGXArgan Inc | June 30, 2020 | +1585.4% | $72.2M |
| UFPTUfp Technologies Inc | June 30, 2020 | +501.7% | $39.1M |
| AGYSAgilysys Inc | June 30, 2020 | +482.5% | $57.7M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $44.2M |
| BKRBaker Hughes Company | June 30, 2020 | +260.6% | $48.8M |
| VSECVse Corp | June 30, 2024 | +158.8% | $117.5M |
| WINAWinmark Corp | June 30, 2020 | +147.1% | $72.9M |
| ULSUl Solutions Inc | June 30, 2024 | +141.4% | $71.5M |
| PLUSEplus Inc | September 30, 2020 | +127.4% | $75.8M |
Sold off last quarter
- TRIPTripadvisor Inc was $18.3M
- Nomad Foods LtdCUSIP G6564A105 was $12.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.8% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +16.0% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +7.6% | +2.1% |
| September 30, 2024 | +14.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +10.8% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −9.8% | −16.5% |
| March 31, 2022 | −12.3% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AltraVue Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1740837&type=13F-HR&dateb=&owner=include&count=40CIK 1740837
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1740837/000174083726000011/Filed August 13, 2026 · accession 0001740837-26-000011