AltraVue Capital, LLC
BELLEVUE WA · SEC CIK 0001740837
$13.87亿2026Q2 申报市值
26持仓数
62.6%前十大占比 · 第一大 11.8%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ECVT 新建仓+$2,500.50万
AGYS 加仓+$1,531.87万
FSV 加仓+$1,412.15万
NYAX 加仓+$920.82万
NBBK 加仓+$741.72万
2026Q2 卖出最多 按季末市值估算
SNEX 减仓-$2,984.46万
IESC 减仓-$2,457.44万
TRIP 清仓-$1,830.34万
AGX 减仓-$1,703.31万
NOMD 清仓-$1,234.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -1,717,020 | -100.0% | -$1,830.34万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -1,284,653 | -100.0% | -$1,234.55万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $847.08万 | 0.61% | 2,327,144 | -104,880 | -4.3% | -$38.18万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,007.83万 | 1.45% | 680,620 | -30,450 | -4.3% | -$89.83万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2,181.22万 | 1.57% | 939,774 | -42,150 | -4.3% | -$97.83万 | 减仓 |
| IIIV | I3 VERTICALS INC | $2,392.42万 | 1.72% | 1,120,046 | -50,100 | -4.3% | -$107.01万 | 减仓 |
| ECVT | ECOVYST INC | $2,500.50万 | 1.80% | 2,008,430 | 2,008,430 | — | $2,500.50万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $2,904.71万 | 2.09% | 48,316 | -2,170 | -4.3% | -$130.46万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,206.36万 | 2.31% | 225,625 | 99,370 | 78.7% | $1,412.15万 | 加仓 |
| ODC | OIL DRI CORP AMER | $3,258.15万 | 2.35% | 318,770 | -14,300 | -4.3% | -$146.16万 | 减仓 |
| NBBK | NB BANCORP INC | $3,497.24万 | 2.52% | 1,655,108 | 351,028 | 26.9% | $741.72万 | 加仓 |
| BGC | BGC GROUP INC | $3,575.02万 | 2.58% | 3,344,270 | -149,620 | -4.3% | -$159.94万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $3,698.75万 | 2.67% | 1,391,553 | -62,310 | -4.3% | -$165.62万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,909.76万 | 2.82% | 147,466 | -6,600 | -4.3% | -$174.99万 | 减仓 |
| NVR | NVR INC | $4,135.73万 | 2.98% | 6,070 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4,420.40万 | 3.19% | 119,280 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $4,521.07万 | 3.26% | 690,135 | 140,561 | 25.6% | $920.82万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,879.23万 | 3.52% | 879,140 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $5,774.22万 | 4.16% | 552,557 | 146,590 | 36.1% | $1,531.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,890.31万 | 4.25% | 141,720 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $7,076.03万 | 5.10% | 96,317 | -33,450 | -25.8% | -$2,457.44万 | 减仓 |
| ULS | UL SOLUTIONS INC | $7,153.79万 | 5.16% | 702,316 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $7,224.64万 | 5.21% | 90,472 | -21,330 | -19.1% | -$1,703.31万 | 减仓 |
| WINA | WINMARK CORP | $7,292.34万 | 5.26% | 172,363 | 10,500 | 6.5% | $444.23万 | 加仓 |
| PLUS | EPLUS INC | $7,581.36万 | 5.47% | 910,893 | -15,760 | -1.7% | -$131.17万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1.07亿 | 7.73% | 1,404,817 | -26,900 | -1.9% | -$205.27万 | 减仓 |
| VSEC | VSE CORP | $1.17亿 | 8.47% | 514,157 | -10,640 | -2.0% | -$243.12万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.63亿 | 11.76% | 1,377,144 | -251,853 | -15.5% | -$2,984.46万 | 减仓 |