AltraVue Capital, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,205,822
Net value change ($000)
+67,558 (5.9%)
New positions
1
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSEC 23,287 27.9%
WINA 21,491 32.9%
IESC 17,861 37.0%
SNEX 13,918 11.7%
CLMB 13,817 NEW
AGX 13,380 25.0%
BKR 10,478 27.1%
LYTS 9,300 41.7%
DJCO 8,202 45.1%
IIIV 6,468 20.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -55,200 -100.0%
SHO -12,424 -100.0%
BGC -6,822 -6.9%
UFPT -6,093 -16.6%
TFIN -5,721 -8.4%
NOMD -4,482 -21.0%
AGYS -2,473 -6.3%
MAR -1,729 -4.7%
ULS -1,662 -2.7%
PLUS -555 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type