Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $1.11 billion in total holdings as of December 31, 2022.Altravue Capital, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 28 new stocks and bought additional shares in 9 stocks.Altravue Capital, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings ePlus $93,647,215General Cable $91,396,723StoneX Group $74,547,139Triumph Financial $69,197,891Winmark $67,013,915 Largest Purchases this Quarter Winmark 29,089 shares (about $11.14M)Daily Journal 11,263 shares (about $5.52M)Avid Bioservices 402,550 shares (about $4.58M)Janus International Group 323,390 shares (about $3.27M)Nomad Foods 161,830 shares (about $3.08M) Largest Sales this Quarter Palantir Technologies 1,147,030 shares (about $42.67M)UFP Technologies 23,605 shares (about $7.48M)AerSale 850,434 shares (about $4.29M)General Cable 176,550 shares (about $1.62M)ePlus 16,110 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltravue Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLUSePlus$93,647,215$1,584,257 ▼-1.7%952,2808.4%Computer and TechnologyBGCGeneral Cable$91,396,723$1,620,729 ▼-1.7%9,956,0708.2%FinanceSNEXStoneX Group$74,547,139$1,161,058 ▼-1.5%910,4446.7%FinanceTFINTriumph Financial$69,197,891$104,993 ▼-0.2%869,9766.2%FinanceWINAWinmark$67,013,915$11,139,053 ▲19.9%175,0036.0%Retail/WholesalePLTRPalantir Technologies$62,557,752$42,669,516 ▼-40.5%1,681,6605.6%Business ServicesIESCIES$53,611,754$223,574 ▼-0.4%268,5694.8%Computer and TechnologyNVRNVR$52,591,248$1,471,770 ▼-2.7%5,3604.7%ConstructionUFPTUFP Technologies$51,025,421$7,475,701 ▼-12.8%161,1164.6%Industrial ProductsVSECVSE$46,961,519$1,657,909 ▲3.7%567,6484.2%ConstructionCDMOAvid Bioservices$43,219,111$4,581,019 ▲11.9%3,797,8133.9%MedicalUL SOLUTIONS INC$40,956,7640.0%830,7663.7%CLASS A COM SHSAGYSAgilysys$39,861,985$164,545 ▼-0.4%365,8073.6%Computer and TechnologyUNHUnitedHealth Group$37,495,5280.0%64,1303.4%MedicalBKRBaker Hughes$36,149,277$1,047,627 ▼-2.8%999,9803.3%Oils/EnergyMARMarriott International$33,665,412$962,082 ▼-2.8%135,4203.0%Consumer DiscretionaryAGXArgan$33,449,782$138,959 ▼-0.4%329,7823.0%ConstructionNOMDNomad Foods$25,447,825$3,084,480 ▲13.8%1,335,1432.3%Consumer StaplesFSVFirstService$23,934,191$1,189,639 ▲5.2%131,1752.2%FinanceLYTSLSI Industries$22,611,615$1,083,504 ▲5.0%1,400,1002.0%ConstructionDJCODaily Journal$22,588,218$5,519,996 ▲32.3%46,0892.0%Consumer StaplesCWCOConsolidated Water$18,693,971$77,647 ▼-0.4%741,5301.7%UtilitiesSTGWStagwell$16,422,939$62,618 ▼-0.4%2,339,4501.5%Business ServicesJBIJanus International Group$16,031,022$3,269,473 ▲25.6%1,585,6601.4%ConstructionSHOSunstone Hotel Investors$15,740,343$64,706 ▼-0.4%1,525,2271.4%FinanceSIGASIGA Technologies$15,612,034$912,924 ▲6.2%2,312,8941.4%MedicalASLEAerSale$7,151,744$4,294,691 ▼-37.5%1,416,1870.6%AerospaceBBCPConcrete Pumping$0$14,706,266 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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