AltraVue Capital, LLC

报告期 2026-03-31 · CIK 0001740837

持仓数

前50大市值合计

$1.16B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 20Q4 20Q3

24Q2 调仓2024-03-31 → 2024-06-30 · 共 24 项建仓 2增持 5减持 16清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

VSEC VSE CORP

+$48.3M

547,608

建仓

ULS UL SOLUTIONS INC

+$35.1M

830,766

增持

WINA WINMARK CORP

+$24.4M

145,914 +95%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

ASLE AERSALE CORPORATION

-$9.7M

2,266,621 -36%

减持

IESC IES HLDGS INC

-$9.6M

269,689 -30%

增持

DJCO DAILY JOURNAL CORP

+$9.5M

34,826 +196%

清仓

NWN NORTHWEST NAT HLDG CO

-$8.8M

0 -100%

减持

AGX ARGAN INC

+$7.3M

331,152 -1%

减持

AGYS AGILYSYS INC

+$6.9M

367,317 -1%

减持

PLUS EPLUS INC

-$5.1M

968,390 -1%

减持

BGC BGC GROUP INC

+$5.0M

10,132,620 -0%

减持

BBCP CONCRETE PUMPING HLDGS INC

-$4.9M

2,446,966 -1%

减持

SNEX STONEX GROUP INC

+$4.3M

924,624 -1%

减持

JBI JANUS INTERNATIONAL GROUP IN

-$3.4M

1,262,270 -1%

增持

— AVID BIOSERVICES INC

+$3.1M

3,395,263 +8%

减持

FSV FIRSTSERVICE CORP NEW

-$1.9M

124,655 -1%

减持

TFIN TRIUMPH FINANCIAL INC

+$1.8M

871,296 -0%

减持

SHO SUNSTONE HOTEL INVS INC NEW

-$1.3M

1,531,497 -1%

减持

STGW STAGWELL INC

+$1.2M

2,348,370 -1%

减持

LYTS LSI INDS INC OHIO

-$1.1M

1,333,010 -1%

增持

SIGA SIGA TECHNOLOGIES INC

-$961.4K

2,177,646 +7%

增持

— CONSOLIDATED WATER CO INC

+$802.2K

744,610 +15%

减持

UFPT UFP TECHNOLOGIES INC

+$53.6K

184,721 -4%