AltraVue Capital, LLC

CIK 0001740837 · Q2 2026

13F Equity AUM

$1.4B

+19.5% QoQ

Positions

-1 QoQ

AUM Rank

#1,964

Top 22%

Skill Alpha (FF)

+10.0%/yr

Alpha Generator

Rank #359 · Top 4%

vs S&P +7.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 38.7%Top 10: 62.6%Top 20: 90.8%

SNEX11.8%

VSEC8.5%

TFIN7.7%

PLUS5.5%

WINA5.3%

AGX5.2%

ULS5.2%

IESC5.1%

UNH4.3%

AGYS4.2%

Others (16)37.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.6%

Industrials23.9%

Technology20.9%

Consumer Cyclical11.4%

Healthcare7.7%

Basic Materials4.2%

Energy3.5%

Real Estate2.3%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 3.08%Avg: 3.85%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

12(26.9%)

3–5%

5(18.4%)

5%+

8(54.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased15Exited2

New Positions

ECVT1.8%

+2.0M

Increased

NBBK2.5%

+351K(+27%)

AGYS4.2%

+147K(+36%)

NYAX3.3%

+141K(+26%)

FSV2.3%

+99K(+79%)

WINA5.3%

+11K(+6%)

Decreased

SNEX11.8%

-251,853(-15%)

BGC2.6%

-149,620(-4%)

SIGA0.6%

-104,880(-4%)

LYTS2.7%

-62,310(-4%)

IIIV1.7%

-50,100(-4%)

CLMB1.6%

-42,150(-4%)

IESC5.1%

-33,450(-26%)

CWCO1.4%

-30,450(-4%)

TFIN7.7%

-26,900(-2%)

AGX5.2%

-21,330(-19%)

Exited

TRIP

-1,717,020

NOMD

-1,284,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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