AltraVue Capital, LLC
BELLEVUE WA · SEC CIK 0001740837
$11.61亿2026Q1 申报市值
27持仓数
62.8%前十大占比 · 第一大 11.3%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNEX 加仓+$2,559.55万
ODC 新建仓+$2,167.95万
NYAX 加仓+$1,791.22万
UNH 加仓+$1,711.75万
NBBK 加仓+$1,287.55万
2026Q1 卖出最多 按季末市值估算
BGC 减仓-$6,154.80万
VSEC 减仓-$2,139.59万
AGX 减仓-$1,696.04万
ULS 减仓-$1,100.94万
JBI 清仓-$994.43万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -1,520,530 | -100.0% | -$994.43万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $1,234.55万 | 1.06% | 1,284,653 | 6,850 | 0.5% | $6.58万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $1,301.13万 | 1.12% | 2,432,024 | 23,200 | 1.0% | $12.41万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,754.19万 | 1.51% | 126,255 | 680 | 0.5% | $9.45万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,830.34万 | 1.58% | 1,717,020 | 9,220 | 0.5% | $9.83万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,946.17万 | 1.68% | 981,924 | 222,520 | 29.3% | $441.03万 | 加仓 |
| ODC | OIL DRI CORP AMER | $2,167.95万 | 1.87% | 333,070 | 333,070 | — | $2,167.95万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,355.06万 | 2.03% | 711,070 | 3,810 | 0.5% | $12.62万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,435.14万 | 2.10% | 50,486 | -16,333 | -24.4% | -$787.81万 | 减仓 |
| IIIV | I3 VERTICALS INC | $2,616.45万 | 2.25% | 1,170,146 | 6,280 | 0.5% | $14.04万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,704.19万 | 2.33% | 1,453,863 | 8,030 | 0.6% | $14.94万 | 加仓 |
| NBBK | NB BANCORP INC | $2,747.70万 | 2.37% | 1,304,080 | 611,080 | 88.2% | $1,287.55万 | 加仓 |
| AGYS | AGILYSYS INC | $2,888.05万 | 2.49% | 405,967 | 57,190 | 16.4% | $406.85万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,982.72万 | 2.57% | 154,066 | 830 | 0.5% | $16.07万 | 加仓 |
| NYAX | NAYAX LTD | $3,077.61万 | 2.65% | 549,574 | 319,861 | 139.2% | $1,791.22万 | 加仓 |
| BGC | BGC GROUP INC | $3,417.02万 | 2.94% | 3,493,890 | -6,293,250 | -64.3% | -$6,154.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,834.80万 | 3.30% | 141,720 | 63,260 | 80.6% | $1,711.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,901.29万 | 3.36% | 119,280 | -16,140 | -11.9% | -$527.89万 | 减仓 |
| NVR | NVR INC | $4,000.03万 | 3.45% | 6,070 | 710 | 13.2% | $467.88万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,367.15万 | 4.62% | 879,140 | -130,370 | -12.9% | -$795.91万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6,019.55万 | 5.18% | 702,316 | -128,450 | -15.5% | -$1,100.94万 | 减仓 |
| AGX | ARGAN INC | $6,089.29万 | 5.24% | 111,802 | -31,140 | -21.8% | -$1,696.04万 | 减仓 |
| IESC | IES HOLDINGS INC | $6,183.01万 | 5.33% | 129,767 | -12,870 | -9.0% | -$613.22万 | 减仓 |
| WINA | WINMARK CORP | $6,920.45万 | 5.96% | 161,863 | -12,210 | -7.0% | -$522.04万 | 减仓 |
| PLUS | EPLUS INC | $6,973.06万 | 6.01% | 926,653 | -74,910 | -7.5% | -$563.70万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $8,541.62万 | 7.36% | 1,431,717 | -84,160 | -5.6% | -$502.10万 | 减仓 |
| VSEC | VSE CORP | $9,677.26万 | 8.34% | 524,797 | -116,030 | -18.1% | -$2,139.59万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.31亿 | 11.32% | 1,628,997 | 317,365 | 24.2% | $2,559.55万 | 加仓 |