Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $1.20 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 2.31% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 27 new stocks and bought additional shares in 3 stocks.Altravue Capital, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $127,183,946General Cable $90,201,995StoneX Group $89,196,180Triumph Financial $79,063,418ePlus $70,344,842 Largest New Holdings this Quarter i3 Verticals $20,992,804 Holding Largest Purchases this Quarter i3 Verticals 911,146 shares (about $20.99M)VSE 50,000 shares (about $4.76M)SIGA Technologies 326,630 shares (about $1.96M)Janus International Group 7,410 shares (about $54.46K) Largest Sales this Quarter IES 68,752 shares (about $13.82M)ePlus 130 shares (about $9.60K) 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 PortfolioSectorPALANTIR TECHNOLOGIES INC$127,183,9460.0%1,681,66010.6%CL ABGCGeneral Cable$90,201,9950.0%9,956,0707.5%FinanceSNEXStoneX Group$89,196,1800.0%910,4447.4%FinanceTFINTriumph Financial$79,063,4180.0%869,9766.6%FinancePLUSePlus$70,344,842$9,604 ▼0.0%952,1505.9%Computer and TechnologyWINAWinmark$68,788,4440.0%175,0035.7%Retail/WholesaleVSECVSE$58,738,325$4,755,000 ▲8.8%617,6484.9%ConstructionAGYSAgilysys$48,180,4360.0%365,8074.0%Computer and TechnologyCDMOAvid Bioservices$46,902,9890.0%3,797,8133.9%MedicalAGXArgan$45,193,3150.0%329,7823.8%ConstructionNVRNVR$43,838,9040.0%5,3603.7%ConstructionUL SOLUTIONS INC$41,438,6080.0%830,7663.5%CLASS A COM SHSBKRBaker Hughes$41,019,1800.0%999,9803.4%EnergyIESCIES$40,155,234$13,816,405 ▼-25.6%199,8173.3%Computer and TechnologyUFPTUFP Technologies$39,394,4610.0%161,1163.3%IndustrialsMARMarriott International$37,774,0550.0%135,4203.1%Consumer DiscretionaryUNHUnitedHealth Group$32,440,8020.0%64,1302.7%MedicalLYTSLSI Industries$27,189,9420.0%1,400,1002.3%ConstructionDJCODaily Journal$26,178,0910.0%46,0892.2%Consumer StaplesFSVFirstService$23,745,2990.0%131,1752.0%FinanceNOMDNomad Foods$22,403,7000.0%1,335,1431.9%Consumer StaplesIIIVi3 Verticals$20,992,804$20,992,804 ▲New Holding911,1461.7%Computer and TechnologyCWCOConsolidated Water$19,198,2110.0%741,5301.6%UtilitiesSHOSunstone Hotel Investors$18,058,6880.0%1,525,2271.5%FinanceSIGASIGA Technologies$15,863,539$1,963,046 ▲14.1%2,639,5241.3%MedicalSTGWStagwell$15,393,5810.0%2,339,4501.3%Business ServicesJBIJanus International Group$11,709,065$54,464 ▲0.5%1,593,0701.0%ConstructionASLEAerSale$0$7,151,744 ▼-100.0%00.0%AerospaceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
