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) | 0 | 549,574 | +549,574 | 0 | 30,776,144 | 2.65% | +30,776,144 |
| ARGAN INC | 0 | 111,802 | +111,802 | 0 | 60,892,921 | 5.24% | +60,892,921 |
| NB BANCORP INC(NBBK) | 0 | 1,304,080 | +1,304,080 | 0 | 27,476,966 | 2.37% | +27,476,966 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 141,720 | +141,720 | 0 | 38,348,015 | 3.30% | +38,348,015 |
| BAKER HUGHES COMPANY(BKR) | 0 | 879,140 | +879,140 | 0 | 53,671,497 | 4.62% | +53,671,497 |
| STONEX GROUP INC(SNEX) | 0 | 1,628,997 | +1,628,997 | 0 | 131,378,553 | 11.32% | +131,378,553 |
| IES HOLDINGS INC(IESC) | 0 | 129,767 | +129,767 | 0 | 61,830,106 | 5.33% | +61,830,106 |
| NVR INC(NVR) | 0 | 6,070 | +6,070 | 0 | 40,000,268 | 3.45% | +40,000,268 |
| LSI INDS INC OHIO(LYTS) | 0 | 1,453,863 | +1,453,863 | 0 | 27,041,852 | 2.33% | +27,041,852 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 981,924 | +981,924 | 0 | 19,461,733 | 1.68% | +19,461,733 |
| WINMARK CORP(WINA) | 0 | 161,863 | +161,863 | 0 | 69,204,543 | 5.96% | +69,204,543 |
| CONSOLIDATED WATER CO INC | 0 | 711,070 | +711,070 | 0 | 23,550,638 | 2.03% | +23,550,638 |
| SIGA TECHNOLOGIES INC | 0 | 2,432,024 | +2,432,024 | 0 | 13,011,328 | 1.12% | +13,011,328 |
| FIRSTSERVICE CORP NEW | 0 | 126,255 | +126,255 | 0 | 17,541,869 | 1.51% | +17,541,869 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 119,280 | +119,280 | 0 | 39,012,910 | 3.36% | +39,012,910 |
| I3 VERTICALS INC | 0 | 1,170,146 | +1,170,146 | 0 | 26,164,465 | 2.25% | +26,164,465 |
| NOMAD FOODS LTD(NOMD) | 0 | 1,284,653 | +1,284,653 | 0 | 12,345,515 | 1.06% | +12,345,515 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 154,066 | +154,066 | 0 | 29,827,168 | 2.57% | +29,827,168 |
| UL SOLUTIONS INC(ULS) | 0 | 702,316 | +702,316 | 0 | 60,195,504 | 5.18% | +60,195,504 |
| TRIPADVISOR INC(TRIP) | 0 | 1,717,020 | +1,717,020 | 0 | 18,303,433 | 1.58% | +18,303,433 |
| DAILY JOURNAL CORP | 0 | 50,486 | +50,486 | 0 | 24,351,417 | 2.10% | +24,351,417 |
| TRIUMPH FINANCIAL INC | 0 | 1,431,717 | +1,431,717 | 0 | 85,416,236 | 7.36% | +85,416,236 |
| JANUS INTERNATIONAL GROUP IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILYSYS INC(AGYS) | 0 | 405,967 | +405,967 | 0 | 28,880,491 | 2.49% | +28,880,491 |
| VSE CORP(VSEC) | 0 | 524,797 | +524,797 | 0 | 96,772,567 | 8.34% | +96,772,567 |
| EPLUS INC(PLUS) | 0 | 926,653 | +926,653 | 0 | 69,730,639 | 6.01% | +69,730,639 |
| BGC GROUP INC | 0 | 3,493,890 | +3,493,890 | 0 | 34,170,244 | 2.94% | +34,170,244 |