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Altravue Capital, LLC

CIK:0001740837
Investment Adviser
$280M AUM
26 holdings
Bellevue, WA, United States
Founded:2017
8 employees
Latest filing:Jun 30, 2025

AltraVue Capital, LLC is an investment adviser based in Bellevue, Washington, specializing in equity investment management for institutional clients. The firm is registered with the SEC and primarily files 13F and N-PX forms as an institutional investment manager. Incorporated in Delaware, the firm manages investment portfolios and reports on holdings in public equities. The firm appears to serve U.S.-based institutional and asset-management clients. The exact employee count and year of founding are not disclosed in available filings.

Investment Strategy

AltraVue Capital, LLC applies a fundamental, research-driven approach focused on identifying undervalued equities, typically in the United States. The firm manages client assets through public equity investments and actively discloses quarterly holdings through SEC Form 13F filings. AltraVue Capital appears to favor a disciplined, long-only strategy targeting businesses with attractive valuations, sound fundamentals, and the potential for long-term capital appreciation. Portfolio construction likely involves deep analysis of individual companies and a focus on risk-adjusted returns.

Latest 13F Filing Activity

Altravue Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $1B. The fund increased holdings in Ies HLDGS Inc., Stonex Group Inc., Agilysys Inc. among other positions. Altravue Capital, LLC reduced exposure to Unitedhealth Group Inc., Stagwell Inc., Baker Hughes Company among others.

Top Buys
I
IESCIES HLDGS INC
+$22.2M
S
SNEXSTONEX GROUP INC
+$18.3M
A
AGYSAGILYSYS INC
+$15.2M
T
TFINTRIUMPH FINANCIAL INC
+$14.5M
A
AGXARGAN INC
+$14.1M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$16.5M
S
STGWSTAGWELL INC
-$12.8M
B
BKRBAKER HUGHES COMPANY
-$5.7M
N
NOMDNOMAD FOODS LTD
-$2.5M
J
JBIJANUS INTERNATIONAL GROUP IN
+$1.8M

Top Holdings

S
SNEXSTONEX GROUP INC
+10.4%$118.7M
B
BGCBGC GROUP INC
+8.7%$99.5M
V
VSECVSE CORP
+7.3%$83.4M
P
PLUSEPLUS INC
+6.3%$71.8M
T
TFINTRIUMPH FINANCIAL INC
+6.0%$67.9M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
STONEX GROUP INC10.42%$118.7M1,301,972$52.58$91.14+$18.3M
BGC GROUP INC8.74%$99.5M9,728,940$5.33$10.23+$11.3M
VSE CORP7.33%$83.4M636,677$87.41$130.98+$8.0M
EPLUS INC6.31%$71.8M995,423$46.59$72.10+$11.7M
TRIUMPH FINANCIAL INC5.96%$67.9M1,231,709$64.67$55.11+$14.5M

Industry Allocation

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+18.7%
SERVICES-ENGINEERING SERVICES
+8.8%
RETAIL-MISCELLANEOUS RETAIL
+7.2%
WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTWARE
+7.1%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+5.5%