AltraVue Capital, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,161,037
Net value change ($000)
-52,600 (-4.3%)
New positions
1
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ODC 21,680 NEW
NYAX 19,153 164.8%
AGX 16,106 36.0%
NBBK 13,742 100.1%
UNH 12,448 48.1%
BKR 7,698 16.7%
SNEX 6,603 5.3%
IESC 6,341 11.4%
NVR 911 2.3%
LYTS 554 2.1%
Top Reduces (Value $000, Stocks/ETFs)
BGC -53,229 -60.9%
PLUS -18,106 -20.6%
VSEC -13,943 -12.6%
AGYS -12,569 -30.3%
JBI -9,944 -100.0%
TFIN -9,523 -10.0%
DJCO -8,211 -25.2%
TRIP -6,563 -26.4%
ULS -5,318 -8.1%
UFPT -4,196 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type