Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $1.14 billion in total holdings as of December 31, 2022.Altravue Capital, LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 27 new stocks and bought additional shares in 18 stocks.Altravue Capital, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings StoneX Group $118,661,717General Cable $99,527,056VSE $83,391,953ePlus $71,769,998Triumph Financial $67,879,483 Largest Purchases this Quarter Triumph Financial 308,880 shares (about $17.02M)TripAdvisor 901,040 shares (about $11.76M)IES 5,380 shares (about $1.59M)Agilysys 10,630 shares (about $1.22M)General Cable 107,090 shares (about $1.10M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 269,390 shares (about $36.72M)Argan 57,420 shares (about $12.66M)StoneX Group 11,372 shares (about $1.04M) 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 PortfolioSectorSNEXStoneX Group$118,661,717$1,036,444 ▼-0.9%1,301,97210.4%FinanceBGCGeneral Cable$99,527,056$1,095,531 ▲1.1%9,728,9408.7%FinanceVSECVSE$83,391,953$1,058,318 ▲1.3%636,6777.3%ConstructionPLUSePlus$71,769,998$837,802 ▲1.2%995,4236.3%Computer and TechnologyTFINTriumph Financial$67,879,483$17,022,377 ▲33.5%1,231,7096.0%FinanceWINAWinmark$65,282,365$796,757 ▲1.2%172,8835.7%Retail/WholesaleUL SOLUTIONS INC$60,529,6110.0%830,7665.3%CLASS A COM SHSPALANTIR TECHNOLOGIES INC$55,200,058$36,723,245 ▼-39.9%404,9304.8%CL AAGXArgan$53,469,030$12,659,958 ▼-19.1%242,5124.7%ConstructionIESCIES$48,254,993$1,593,718 ▲3.4%162,8974.2%Computer and TechnologyNVRNVR$39,587,1380.0%5,3603.5%ConstructionAGYSAgilysys$39,314,294$1,218,623 ▲3.2%342,9373.5%Computer and TechnologyBKRBaker Hughes$38,704,6130.0%1,009,5103.4%EnergyMARMarriott International$36,998,0980.0%135,4203.3%Consumer DiscretionaryUFPTUFP Technologies$36,789,040$1,074,304 ▲3.0%150,6763.2%IndustrialsIIIVi3 Verticals$31,447,452$984,883 ▲3.2%1,144,3762.8%Computer and TechnologyUNHUnitedHealth Group$24,330,5400.0%77,9902.1%MedicalLYTSLSI Industries$22,317,120$701,492 ▲3.2%1,312,0002.0%ConstructionTRIPTripAdvisor$21,914,605$11,758,573 ▲115.8%1,679,2801.9%Retail/WholesaleFSVFirstService$21,561,205$757,851 ▲3.6%123,4751.9%FinanceNOMDNomad Foods$21,346,117$725,643 ▲3.5%1,256,3931.9%Consumer StaplesCWCOConsolidated Water$20,876,209$683,555 ▲3.4%695,4101.8%UtilitiesDJCODaily Journal Corp. (S.C.)$18,198,553$506,700 ▲2.9%43,0991.6%Consumer StaplesSIGASiga Technologies$16,307,459$679,319 ▲4.3%2,501,1441.4%MedicalSHOSunstone Hotel Investors$12,424,092$391,555 ▲3.3%1,431,3471.1%FinanceJBIJanus International Group$12,180,859$418,152 ▲3.6%1,496,4201.1%ConstructionSTGWStagwell$0$12,787,160 ▼-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. 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