AltraVue Capital, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,155,002
Net value change ($000)
-232,157 (-16.7%)
New positions
1
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MIDERA FOOD PROCESSING ORD 21,458 NEW
CLMB 8,281 38.0%
PLUS 6,073 8.0%
UFPT 4,530 11.6%
BGC 2,685 7.5%
DJCO 2,072 7.1%
NBBK 1,520 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SNEX -51,375 -31.5%
AGX -38,166 -52.8%
VSEC -35,824 -30.5%
ULS -25,452 -35.6%
IIIV -23,924 -100.0%
TFIN -23,043 -21.5%
WINA -21,259 -29.2%
NYAX -12,336 -27.3%
IESC -9,108 -12.9%
SIGA -8,471 -100.0%
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