AltraVue Capital, LLC
$1.39B
26
62.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNEX | $163M | 11.76% | 1.15% | -15.5% | Q1 2021 |
 VSEC | $117M | 8.47% | 1.83% | -2.0% | Q2 2024 |
 TFIN | $107M | 7.73% | 5.88% | -1.9% | Q3 2023 |
 PLUS | $75.8M | 5.47% | 3.48% | -1.7% | Q3 2020 |
 WINA | $72.9M | 5.26% | 4.81% | +6.5% | Q1 2019 |
 AGX | $72.2M | 5.21% | 0.65% | -19.1% | Q1 2019 |
 ULS | $71.5M | 5.16% | 0.35% | Not reported | Q2 2024 |
 IESC | $70.8M | 5.10% | 0.48% | -25.8% | Q1 2019 |
 UNH | $58.9M | 4.25% | 0.02% | Not reported | Q1 2019 |
 AGYS | $57.7M | 4.16% | 1.96% | +36.1% | Q2 2020 |
 BKR | $48.8M | 3.52% | 0.09% | Not reported | Q1 2020 |
 NYAX | $45.2M | 3.26% | 1.85% | +25.6% | Q4 2025 |
 MAR | $44.2M | 3.19% | 0.05% | Not reported | Q2 2020 |
 NVR | $41.4M | 2.98% | 0.22% | Not reported | Q1 2019 |
 UFPT | $39.1M | 2.82% | 1.90% | -4.3% | Q1 2019 |
 LYTS | $37M | 2.67% | 3.76% | -4.3% | Q3 2023 |
 BGC | $35.8M | 2.58% | Not reported | -4.3% | Q3 2023 |
 NBBK | $35M | 2.52% | 3.78% | +26.9% | Q4 2025 |
 ODC | $32.6M | 2.35% | Not reported | -4.3% | Q1 2026 |
 FSV | $32.1M | 2.31% | 0.49% | +78.7% | Q1 2019 |
 DJCO | $29M | 2.09% | 3.51% | -4.3% | Q1 2024 |
 ECVT | $25M | 1.80% | 1.83% | New | Q2 2026 |
 IIIV | $23.9M | 1.72% | Not reported | -4.3% | Q4 2024 |
 CLMB | $21.8M | 1.57% | 5.04% | -4.3% | Q3 2025 |
 CWCO | $20.1M | 1.45% | 4.25% | -4.3% | Q4 2023 |
 SIGA | $8.47M | 0.61% | 3.24% | -4.3% | Q1 2019 |
| Q1 2026 | |||||
| SNEX | $131M | 11.32% | 2.06% | -17.2% | Q1 2021 |
| VSEC | $96.8M | 8.34% | 1.87% | -18.1% | Q2 2024 |
| TFIN | $85.4M | 7.36% | 6.01% | -5.6% | Q3 2023 |
| PLUS | $69.7M | 6.01% | 3.52% | -7.5% | Q3 2020 |
| WINA | $69.2M | 5.96% | 4.52% | -7.0% | Q1 2019 |
| IESC | $61.8M | 5.33% | 0.65% | -9.0% | Q1 2019 |
| AGX | $60.9M | 5.24% | 0.80% | -21.8% | Q1 2019 |
| ULS | $60.2M | 5.18% | 0.35% | -15.5% | Q2 2024 |
| BKR | $53.7M | 4.62% | 0.09% | -12.9% | Q1 2020 |
| NVR | $40M | 3.45% | 0.22% | +13.3% | Q1 2019 |
| MAR | $39M | 3.36% | 0.05% | -11.9% | Q2 2020 |
| UNH | $38.3M | 3.30% | 0.02% | +80.6% | Q1 2019 |
| BGC | $34.2M | 2.94% | Not reported | -64.3% | Q3 2023 |
| NYAX | $30.8M | 2.65% | 1.47% | +139.2% | Q4 2025 |
| UFPT | $29.8M | 2.57% | 1.99% | +0.5% | Q1 2019 |
| AGYS | $28.9M | 2.49% | 1.44% | +16.4% | Q2 2020 |
| NBBK | $27.5M | 2.37% | 2.91% | +88.2% | Q4 2025 |
| LYTS | $27M | 2.33% | 3.96% | +0.6% | Q3 2023 |
| IIIV | $26.2M | 2.25% | Not reported | +0.5% | Q4 2024 |
| DJCO | $24.4M | 2.10% | 3.67% | -24.4% | Q1 2024 |
| CWCO | $23.6M | 2.03% | 4.44% | +0.5% | Q4 2023 |
| ODC | $21.7M | 1.87% | Not reported | New | Q1 2026 |
| CLMB | $19.5M | 1.68% | 5.32% | +29.3% | Q3 2025 |
 TRIP | $18.3M | 1.58% | 1.48% | +0.5% | Q1 2025 |
| FSV | $17.5M | 1.51% | 0.28% | +0.5% | Q1 2019 |
| SIGA | $13M | 1.12% | 3.39% | +1.0% | Q1 2019 |
 NOMD | $12.3M | 1.06% | 0.90% | +0.5% | Q1 2019 |
| Q4 2025 | |||||
| SNEX | $125M | 10.28% | 2.51% | -0.2% | Q1 2021 |
| VSEC | $111M | 9.12% | 2.74% | -0.1% | Q2 2024 |
| TFIN | $94.9M | 7.82% | 6.38% | +22.0% | Q3 2023 |
| PLUS | $87.8M | 7.24% | 3.80% | -0.1% | Q3 2020 |
| BGC | $87.4M | 7.20% | Not reported | -0.1% | Q3 2023 |
| WINA | $70.5M | 5.81% | 4.87% | -0.1% | Q1 2019 |
| ULS | $65.5M | 5.40% | 0.41% | Not reported | Q2 2024 |
| IESC | $55.5M | 4.57% | 0.72% | -14.2% | Q1 2019 |
| BKR | $46M | 3.79% | 0.10% | Not reported | Q1 2020 |
| AGX | $44.8M | 3.69% | 1.03% | -42.3% | Q1 2019 |
| MAR | $42M | 3.46% | 0.05% | Not reported | Q2 2020 |
| AGYS | $41.4M | 3.42% | 1.24% | -0.4% | Q2 2020 |
| NVR | $39.1M | 3.22% | 0.19% | Not reported | Q1 2019 |
| UFPT | $34M | 2.80% | 2.00% | -0.4% | Q1 2019 |
| DJCO | $32.6M | 2.68% | 3.70% | +17.7% | Q1 2024 |
| IIIV | $29.3M | 2.42% | Not reported | -0.4% | Q4 2024 |
| LYTS | $26.5M | 2.18% | 4.65% | +8.0% | Q3 2023 |
| UNH | $25.9M | 2.13% | 0.01% | +3.8% | Q1 2019 |
| CWCO | $25M | 2.06% | 4.44% | -0.4% | Q4 2023 |
| TRIP | $24.9M | 2.05% | 1.49% | -0.4% | Q1 2025 |
| FSV | $19.5M | 1.61% | 0.27% | -0.4% | Q1 2019 |
| CLMB | $19.5M | 1.61% | 1.03% | +85.3% | Q3 2025 |
| NOMD | $16M | 1.32% | 0.90% | -0.4% | Q1 2019 |
| SIGA | $14.7M | 1.21% | 3.36% | -0.4% | Q1 2019 |
| NBBK | $13.7M | 1.13% | 1.51% | New | Q4 2025 |
| NYAX | $11.6M | 0.96% | 0.62% | New | Q4 2025 |
 JBI | $9.94M | 0.82% | 1.10% | -0.4% | Q3 2023 |
| Q3 2025 | |||||
| SNEX | $133M | 10.99% | 1.12% | +0.9% | Q1 2021 |
| VSEC | $107M | 8.85% | 3.10% | +0.8% | Q2 2024 |
| BGC | $92.7M | 7.69% | Not reported | +0.7% | Q3 2023 |
| WINA | $86.8M | 7.20% | 4.89% | +0.8% | Q1 2019 |
| PLUS | $71.2M | 5.91% | 3.78% | +0.8% | Q3 2020 |
| AGX | $66.8M | 5.54% | 1.79% | +2.1% | Q1 2019 |
| IESC | $66.1M | 5.48% | 0.84% | +2.1% | Q1 2019 |
| TFIN | $62.2M | 5.15% | 5.23% | +0.9% | Q3 2023 |
| ULS | $58.9M | 4.88% | 0.42% | Not reported | Q2 2024 |
| BKR | $49.2M | 4.08% | 0.10% | Not reported | Q1 2020 |
| NVR | $43.1M | 3.57% | 0.19% | Not reported | Q1 2019 |
| IIIV | $37.9M | 3.14% | Not reported | +2.1% | Q4 2024 |
| AGYS | $36.8M | 3.06% | 1.25% | +2.1% | Q2 2020 |
| MAR | $35.3M | 2.92% | 0.05% | Not reported | Q2 2020 |
| LYTS | $31.6M | 2.62% | 4.31% | +2.1% | Q3 2023 |
| UFPT | $30.7M | 2.55% | 1.99% | +2.1% | Q1 2019 |
| TRIP | $27.9M | 2.31% | 1.47% | +2.1% | Q1 2025 |
| DJCO | $26.4M | 2.19% | 4.12% | +31.7% | Q1 2024 |
| UNH | $26.1M | 2.17% | 0.01% | -3.0% | Q1 2019 |
| CWCO | $25M | 2.08% | 4.46% | +2.1% | Q4 2023 |
| FSV | $24M | 1.99% | 0.28% | +2.1% | Q1 2019 |
| SIGA | $22.1M | 1.83% | 3.38% | -3.3% | Q1 2019 |
| NOMD | $16.9M | 1.40% | 0.82% | +2.1% | Q1 2019 |
| JBI | $15.1M | 1.25% | 1.10% | +2.0% | Q3 2023 |
| CLMB | $13.8M | 1.15% | 2.22% | New | Q3 2025 |