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AltraVue Capital, LLC - Portfolio Stock Holdings

AltraVue Capital, LLC disclosed 28 stock positions in a recent SEC 13F filing. $1,332,762,335 of stock holdings were filed, with the largest holdings including VSEC, SNEX, and TFIN. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $1,539,514,958 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

28

Est. Stock Holding Value:

$1,332,762,335

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AltraVue Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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