AltraVue Capital, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,387,159
Net value change ($000)
+226,122 (19.5%)
New positions
1
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNEX 31,813 24.2%
AGYS 28,862 99.9%
ECVT 25,005 NEW
TFIN 21,786 25.5%
VSEC 20,712 21.4%
UNH 20,555 53.6%
FSV 14,522 82.8%
NYAX 14,435 46.9%
AGX 11,353 18.6%
ULS 11,342 18.8%
Top Reduces (Value $000, Stocks/ETFs)
TRIP -18,303 -100.0%
NOMD -12,346 -100.0%
BKR -4,879 -9.1%
SIGA -4,540 -34.9%
CWCO -3,473 -14.7%
IIIV -2,240 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type