AltraVue Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OIL DRI CORP AMER(ODC) | 0 | 333,070 | +333,070 | 0 | 21,679,526 | 1.87% | +21,679,526 |
| NAYAX LTD(NYAX) | 229,713 | 549,574 | +319,861 | 11,623,478 | 30,776,144 | 2.65% | +19,152,666 |
| ARGAN INC | 142,942 | 111,802 | -31,140 | 44,786,565 | 60,892,921 | 5.24% | +16,106,356 |
| NB BANCORP INC(NBBK) | 693,000 | 1,304,080 | +611,080 | 13,735,260 | 27,476,966 | 2.37% | +13,741,706 |
| UNITEDHEALTH GROUP INC(UNH) | 78,460 | 141,720 | +63,260 | 25,900,431 | 38,348,015 | 3.30% | +12,447,584 |
| BAKER HUGHES COMPANY(BKR) | 1,009,510 | 879,140 | -130,370 | 45,973,085 | 53,671,497 | 4.62% | +7,698,412 |
| STONEX GROUP INC(SNEX) | 1,311,632 | 1,628,997 | +317,365 | 124,775,540 | 131,378,553 | 11.32% | +6,603,013 |
| IES HOLDINGS INC(IESC) | 142,637 | 129,767 | -12,870 | 55,488,666 | 61,830,106 | 5.33% | +6,341,440 |
| NVR INC(NVR) | 5,360 | 6,070 | +710 | 39,089,247 | 40,000,268 | 3.45% | +911,021 |
| LSI INDS INC OHIO(LYTS) | 1,445,833 | 1,453,863 | +8,030 | 26,487,661 | 27,041,852 | 2.33% | +554,191 |
| CLIMB GLOBAL SOLUTIONS INC | 189,851 | 981,924 | +792,073 | 19,514,785 | 19,461,733 | 1.68% | -53,052 |
| WINMARK CORP(WINA) | 174,073 | 161,863 | -12,210 | 70,489,137 | 69,204,543 | 5.96% | -1,284,594 |
| CONSOLIDATED WATER CO INC ORD | 707,260 | 711,070 | +3,810 | 24,959,205 | 23,550,638 | 2.03% | -1,408,567 |
| SIGA TECHNOLOGIES INC | 2,408,824 | 2,432,024 | +23,200 | 14,717,914 | 13,011,328 | 1.12% | -1,706,586 |
| FIRSTSERVICE CORP NEW | 125,575 | 126,255 | +680 | 19,530,679 | 17,541,869 | 1.51% | -1,988,810 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 119,280 | -16,140 | 42,012,701 | 39,012,910 | 3.36% | -2,999,791 |
| I3 VERTICALS INC | 1,163,866 | 1,170,146 | +6,280 | 29,317,785 | 26,164,465 | 2.25% | -3,153,320 |
| NOMAD FOODS LTD(NOMD) | 1,277,803 | 1,284,653 | +6,850 | 15,985,316 | 12,345,515 | 1.06% | -3,639,801 |
| UFP TECHNOLOGIES INC(UFPT) | 153,236 | 154,066 | +830 | 34,022,978 | 29,827,168 | 2.57% | -4,195,810 |
| UL SOLUTIONS INC(ULS) | 830,766 | 702,316 | -128,450 | 65,514,207 | 60,195,504 | 5.18% | -5,318,703 |
| TRIPADVISOR INC(TRIP) | 1,707,800 | 1,717,020 | +9,220 | 24,865,568 | 18,303,433 | 1.58% | -6,562,135 |
| DAILY JOURNAL CORP | 66,819 | 50,486 | -16,333 | 32,562,235 | 24,351,417 | 2.10% | -8,210,818 |
| TRIUMPH FINANCIAL INC | 1,515,877 | 1,431,717 | -84,160 | 94,939,377 | 85,416,236 | 7.36% | -9,523,141 |
| JANUS INTERNATIONAL GROUP IN | 1,520,530 | 0 | -1,520,530 | 9,944,266 | 0 | — | -9,944,266 |
| AGILYSYS INC(AGYS) | 348,777 | 405,967 | +57,190 | 41,448,655 | 28,880,491 | 2.49% | -12,568,164 |
| VSE CORP(VSEC) | 640,827 | 524,797 | -116,030 | 110,715,681 | 96,772,567 | 8.34% | -13,943,114 |
| EPLUS INC(PLUS) | 1,001,563 | 926,653 | -74,910 | 87,837,075 | 69,730,639 | 6.01% | -18,106,436 |
| BGC GROUP INC | 9,787,140 | 3,493,890 | -6,293,250 | 87,399,161 | 34,170,244 | 2.94% | -53,228,917 |