AltraVue Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
AltraVue Capital reported a $1.4 bn portfolio of 26 positions to the SEC as of the end of Q2 2026. Its largest positions are SNEX, VSEC, TFIN. During the quarter it opened Ecovyst and exited Tripadvisor and Nomad Foods.
Sections with a free account
What changed this quarter
23 positions with a change (1 new, 5 added to, 15 trimmed, 2 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- StoneX Group−15%fewer sharesReduced11.3% → 11.8%
- Ecovyst+1.8 ppof portfolioNew— → 1.8%
- IES Holdings−26%fewer sharesReduced5.3% → 5.1%
- Tripadvisor−1.3 ppof portfolioSold out1.6% → —
- Argan−19%fewer sharesReduced5.2% → 5.2%
- Agilysys+36%more sharesIncreased2.5% → 4.2%
- FirstService+79%more sharesIncreased1.5% → 2.3%
- Nomad Foods−0.9 ppof portfolioSold out1.1% → —
- Nayax+26%more sharesIncreased2.7% → 3.3%
- NB Bancorp+27%more sharesIncreased2.4% → 2.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- StoneX GroupSNEX11.8%
- VSEVSEC8.5%
- Triumph FinancialTFIN7.7%
- ePlusPLUS5.5%
- WinmarkWINA5.3%
- ArganAGX5.2%
- UL SolutionsULS5.2%
- IES HoldingsIESC5.1%
- UnitedHealth GroupUNH4.2%
- AgilysysAGYS4.2%
- Baker HughesBKR3.5%
- NayaxNYAX3.3%
- Marriott InternationalMAR3.2%
- NVRNVR3.0%
- UFP TechnologiesUFPT2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 26%
- ● Financials 25%
- ● Information Technology 17%
- ● Consumer Discretionary 14%
- ● Health Care 8%
- ● Energy 4%
- ● Real Estate 2%
- ● Communication Services 2%
- ● Materials 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 26
Q2 2026: 63%
Q2 2026: 7.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jan 30, 2026 (high confidence).
The data, as reported: ALTRAVUE CAPITAL, LLC (CRD 283260): 7.B private funds: 2 hedge (gross assets $871M); 5.D assets by client type: pooled vehicles 57%, charities 24%, other advisers 18% (of $1.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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