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AltraVue Capital, LLC

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13F filer, CIK 1740837, BELLEVUE, WA

AltraVue Capital, LLC reported $1,161,036,548 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 62.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740837-26-000006

Period
2026-03-31
Reported value
$1.16B
Holdings
27
Top 10 weight
62.8%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXadded+317,365$25.6M
ODCnew+333,070$21.7M
NYAXadded+319,861$17.9M
UNHadded+63,260$17.1M
CLMBadded+792,073$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BGCreduced-6,293,250-$61.5M
VSECreduced-116,030-$21.4M
AGXreduced-31,140-$17M
ULSreduced-128,450-$11M
JBIexited-1,520,530-$9.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001740837-26-000006, largest first. % of portfolio is the value over $1,161,036,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,444 shares; 2024Q4: 910,444 shares; 2025Q1: 1,313,344 shares; 2025Q2: 1,301,972 shares; 2025Q3: 1,313,712 shares; 2025Q4: 1,311,632 shares; 2026Q1: 1,628,997 shares 1,628,997$131M11.32%+317,365Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,648 shares; 2024Q4: 617,648 shares; 2025Q1: 628,597 shares; 2025Q2: 636,677 shares; 2025Q3: 641,717 shares; 2025Q4: 640,827 shares; 2026Q1: 524,797 shares 524,797$96.8M8.34%-116,030Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,976 shares; 2024Q4: 869,976 shares; 2025Q1: 922,829 shares; 2025Q2: 1,231,709 shares; 2025Q3: 1,242,159 shares; 2025Q4: 1,515,877 shares; 2026Q1: 1,431,717 shares 1,431,717$85.4M7.36%-84,160Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,280 shares; 2024Q4: 952,150 shares; 2025Q1: 983,803 shares; 2025Q2: 995,423 shares; 2025Q3: 1,002,883 shares; 2025Q4: 1,001,563 shares; 2026Q1: 926,653 shares 926,653$69.7M6.01%-74,910Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 175,003 shares; 2025Q1: 170,773 shares; 2025Q2: 172,883 shares; 2025Q3: 174,323 shares; 2025Q4: 174,073 shares; 2026Q1: 161,863 shares 161,863$69.2M5.96%-12,210Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,569 shares; 2024Q4: 199,817 shares; 2025Q1: 157,517 shares; 2025Q2: 162,897 shares; 2025Q3: 166,267 shares; 2025Q4: 142,637 shares; 2026Q1: 129,767 shares 129,767$61.8M5.33%-12,870Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,782 shares; 2024Q4: 329,782 shares; 2025Q1: 299,932 shares; 2025Q2: 242,512 shares; 2025Q3: 247,542 shares; 2025Q4: 142,942 shares; 2026Q1: 111,802 shares 111,802$60.9M5.24%-31,140Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,766 shares; 2024Q4: 830,766 shares; 2025Q1: 830,766 shares; 2025Q2: 830,766 shares; 2025Q3: 830,766 shares; 2025Q4: 830,766 shares; 2026Q1: 702,316 shares 702,316$60.2M5.18%-128,450Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,980 shares; 2024Q4: 999,980 shares; 2025Q1: 1,009,510 shares; 2025Q2: 1,009,510 shares; 2025Q3: 1,009,510 shares; 2025Q4: 1,009,510 shares; 2026Q1: 879,140 shares 879,140$53.7M4.62%-130,370Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 6,070 shares 6,070$40M3.45%+710Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,420 shares; 2024Q4: 135,420 shares; 2025Q1: 135,420 shares; 2025Q2: 135,420 shares; 2025Q3: 135,420 shares; 2025Q4: 135,420 shares; 2026Q1: 119,280 shares 119,280$39M3.36%-16,140Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 64,130 shares; 2025Q1: 77,990 shares; 2025Q2: 77,990 shares; 2025Q3: 75,620 shares; 2025Q4: 78,460 shares; 2026Q1: 141,720 shares 141,720$38.3M3.3%+63,260Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956,070 shares; 2024Q4: 9,956,070 shares; 2025Q1: 9,621,850 shares; 2025Q2: 9,728,940 shares; 2025Q3: 9,799,660 shares; 2025Q4: 9,787,140 shares; 2026Q1: 3,493,890 shares 3,493,890$34.2M2.94%-6,293,250Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,713 shares; 2026Q1: 549,574 shares 549,574$30.8M2.65%+319,861Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,116 shares; 2024Q4: 161,116 shares; 2025Q1: 146,276 shares; 2025Q2: 150,676 shares; 2025Q3: 153,786 shares; 2025Q4: 153,236 shares; 2026Q1: 154,066 shares 154,066$29.8M2.57%+830Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 365,807 shares; 2025Q1: 332,307 shares; 2025Q2: 342,937 shares; 2025Q3: 350,037 shares; 2025Q4: 348,777 shares; 2026Q1: 405,967 shares 405,967$28.9M2.49%+57,190Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,000 shares; 2026Q1: 1,304,080 shares 1,304,080$27.5M2.37%+611,080Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,100 shares; 2024Q4: 1,400,100 shares; 2025Q1: 1,270,760 shares; 2025Q2: 1,312,000 shares; 2025Q3: 1,339,140 shares; 2025Q4: 1,445,833 shares; 2026Q1: 1,453,863 shares 1,453,863$27M2.33%+8,030Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911,146 shares; 2025Q1: 1,108,536 shares; 2025Q2: 1,144,376 shares; 2025Q3: 1,168,056 shares; 2025Q4: 1,163,866 shares; 2026Q1: 1,170,146 shares 1,170,146$26.2M2.25%+6,280Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 46,089 shares; 2025Q1: 41,899 shares; 2025Q2: 43,099 shares; 2025Q3: 56,759 shares; 2025Q4: 66,819 shares; 2026Q1: 50,486 shares 50,486$24.4M2.1%-16,333Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,530 shares; 2024Q4: 741,530 shares; 2025Q1: 672,640 shares; 2025Q2: 695,410 shares; 2025Q3: 709,810 shares; 2025Q4: 707,260 shares; 2026Q1: 711,070 shares 711,070$23.6M2.03%+3,810Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,070 shares 333,070$21.7M1.87%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,471 shares; 2025Q4: 189,851 shares; 2026Q1: 981,924 shares 981,924$19.5M1.68%+792,073Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,240 shares; 2025Q2: 1,679,280 shares; 2025Q3: 1,713,960 shares; 2025Q4: 1,707,800 shares; 2026Q1: 1,717,020 shares 1,717,020$18.3M1.58%+9,220Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,175 shares; 2024Q4: 131,175 shares; 2025Q1: 119,135 shares; 2025Q2: 123,475 shares; 2025Q3: 126,025 shares; 2025Q4: 125,575 shares; 2026Q1: 126,255 shares 126,255$17.5M1.51%+680Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312,894 shares; 2024Q4: 2,639,524 shares; 2025Q1: 2,396,954 shares; 2025Q2: 2,501,144 shares; 2025Q3: 2,417,514 shares; 2025Q4: 2,408,824 shares; 2026Q1: 2,432,024 shares 2,432,024$13M1.12%+23,200Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,143 shares; 2024Q4: 1,335,143 shares; 2025Q1: 1,213,683 shares; 2025Q2: 1,256,393 shares; 2025Q3: 1,282,403 shares; 2025Q4: 1,277,803 shares; 2026Q1: 1,284,653 shares 1,284,653$12.3M1.06%+6,850Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBIJANUS INTERNATIONAL GROUP IN1,520,530$9.94Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001740837-26-000006 base2026-05-13acceptance time not in the bulk data set