Arkolith/Funds/AltraVue Capital, LLC

AltraVue Capital, LLC

CIK 1740837Hedge fund
Holdings as of Sep 30, 2025·disclosed Nov 12, 2025·~43-day 13F lag·13F-HR
Active Filer

AltraVue Capital, LLC holds a focused book of 25 stocks worth $1.2B as of Q3 2025 (disclosed Nov 12, 2025, a ~43-day 13F lag). This quarter they opened Climb Global Solutions Inc and trimmed Unitedhealth Group Inc. Their largest long position is Stonex Group Inc at 11% of the equity book.

Opened
4
bought for the first time
Added to
18
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
66%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
41%
Financials
24%
Information Technology
11%
Consumer Discretionary
10%
Health Care
7%
Communication Services
2%
Utilities
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AltraVue Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.29 / 25$66.6B
VANGUARD CAPITAL MANAGEMENT LLC29 / 25$49.1B
JPMORGAN CHASE & CO29 / 25$12.9B
MORGAN STANLEY29 / 25$12.0B
FMR LLC29 / 25$10.8B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29 / 25$9.8B
NORTHERN TRUST CORP29 / 25$7.4B
BANK OF AMERICA CORP /DE/29 / 25$7.2B

Ranked by how many of AltraVue Capital, LLC's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Stonex Group Inc
COM
$132.6M1.31M
11.0%
+0.9%
Added · +12K sh
2Vse Corp
COM
$106.7M641.7K
8.8%
+0.8%
Added · +5K sh
3BGC Group Inc
CL A
$92.7M9.80M
7.7%
+0.7%
Added · +71K sh
4Winmark Corp
COM
$86.8M174.3K
7.2%
+0.8%
Added · +1K sh
5Eplus Inc
COM
$71.2M1.00M
5.9%
+0.7%
Added · +7K sh
6Argan Inc
COM
$66.8M247.5K
5.5%
+2.1%
Added · +5K sh
7Ies Hldgs Inc
COM
$66.1M166.3K
5.5%
+2.1%
Added · +3K sh
8Triumph Financial Inc
COM
$62.2M1.24M
5.2%
+0.8%
Added · +10K sh
9Ul Solutions Inc
CLASS A COM SHS
$58.9M830.8K
4.9%
Held
10Baker Hughes Company
CL A
$49.2M1.01M
4.1%
Held
11NVR Inc
COM
$43.1M5.4K
3.6%
Held
12I3 Verticals Inc
COM CL A
$37.9M1.17M
3.1%
+2.1%
Added · +24K sh
13Agilysys Inc
COM
$36.8M350.0K
3.1%
+2.1%
Added · +7K sh
14Marriott Intl Inc New
CL A
$35.3M135.4K
2.9%
Held
15Lsi Inds Inc Ohio
COM
$31.6M1.34M
2.6%
+2.1%
Added · +27K sh
16Ufp Technologies Inc
COM
$30.7M153.8K
2.5%
+2.1%
Added · +3K sh
17Tripadvisor Inc
COM
$27.9M1.71M
2.3%
+2.1%
Added · +35K sh
18Daily Journal Corp
COM
$26.4M56.8K
2.2%
+32%
Added · +14K sh
19Unitedhealth Group Inc
COM
$26.1M75.6K
2.2%
−3.0%
Reduced · −2K sh
20Consolidated Water Co Inc
ORD
$25.0M709.8K
2.1%
+2.1%
Added · +14K sh
21Firstservice Corp New
COM
$24.0M126.0K
2.0%
+2.1%
Added · +3K sh
22Siga Technologies Inc
COM
$22.1M2.42M
1.8%
−3.3%
Reduced · −84K sh
23Nomad Foods Ltd
USD ORD SHS
$16.9M1.28M
1.4%
+2.1%
Added · +26K sh
24Janus International Group In
COMMON STOCK
$15.1M1.53M
1.2%
+2.0%
Added · +30K sh
25Climb Global Solutions Inc
COM
$13.8M102.5K
1.1%
New
New position
Showing all 25 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what AltraVue Capital, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1740837/holdings"
Ask your agent
Use Arkolith to show AltraVue Capital, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2025Sep 30, 2025Nov 12, 202545$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202546$1.1B13F-HR
Q1 2025Mar 31, 2025May 13, 202548$996.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202548$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202448$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.