AltraVue Capital, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,213,637
Net value change ($000)
+7,815 (0.6%)
New positions
2
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFIN 32,781 52.7%
PLUS 16,622 23.3%
NBBK 13,735 NEW
NYAX 11,623 NEW
MAR 6,744 19.1%
ULS 6,646 11.3%
DJCO 6,161 23.3%
CLMB 5,698 41.2%
AGYS 4,608 12.5%
VSEC 4,037 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AGX -22,062 -33.0%
WINA -16,284 -18.8%
IESC -10,627 -16.1%
IIIV -8,597 -22.7%
SNEX -7,804 -5.9%
SIGA -7,402 -33.5%
BGC -5,306 -5.7%
LYTS -5,129 -16.2%
JBI -5,118 -34.0%
FSV -4,476 -18.6%
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