AltraVue Capital, LLC
CIK 1740837
13F filing for Q2 2026・No. 2,094
- Holdings
- US$1.39B
- Quarter change
- +US$226.12M
- Entries
- 47
- Net bought (estimate)
- −US$43.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 15
- Added 5
- Corporate actions 0
- Unchanged 5
Largest holdings
26 stocks worth US$1.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STONEX GROUP INCCOM | Cut | 1,377,144 | US$163.19M | 11.76% |
| VSECVSE CORPCOM | Cut | 514,157 | US$117.48M | 8.47% |
| TRIUMPH FINANCIAL INCCOM | Cut | 1,404,817 | US$107.2M | 7.73% |
| EPLUS INCCOM | Cut | 910,893 | US$75.81M | 5.47% |
| WINAWINMARK CORPCOM | Added | 172,363 | US$72.92M | 5.26% |
| AGXARGAN INCCOM | Cut | 90,472 | US$72.25M | 5.21% |
| ULSUL SOLUTIONS INCCLASS A COM SHS | Unchanged | 702,316 | US$71.54M | 5.16% |
| IESCIES HOLDINGS INCCOM | Cut | 96,317 | US$70.76M | 5.10% |
| UNHUNITEDHEALTH GROUP INCCOM | Unchanged | 141,720 | US$58.9M | 4.25% |
| AGYSAGILYSYS INCCOM | Added | 552,557 | US$57.74M | 4.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.