Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $996.77 million 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 6.08% of the portfolio was purchased this quarter.About 16.82% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 27 new stocks and bought additional shares in 7 stocks.Altravue Capital, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings StoneX Group $100,313,192General Cable $88,232,364VSE $75,425,354ePlus $60,041,497PALANTIR TECHNOLOGIES INC $56,912,608 Largest New Holdings this Quarter 896945201 - Tripadvisor $11,027,661 Holding Largest Purchases this Quarter StoneX Group 402,900 shares (about $30.77M)Tripadvisor 778,240 shares (about $11.03M)UnitedHealth Group 13,860 shares (about $7.26M)i3 Verticals 197,390 shares (about $4.87M)Triumph Financial 52,853 shares (about $3.05M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 1,007,340 shares (about $85.02M)IES 42,300 shares (about $6.98M)Argan 29,850 shares (about $3.92M)General Cable 334,220 shares (about $3.06M)UFP Technologies 14,840 shares (about $2.99M) 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$100,313,192$30,773,495 ▲44.3%1,313,34410.1%FinanceBGCGeneral Cable$88,232,364$3,064,797 ▼-3.4%9,621,8508.9%FinanceVSECVSE$75,425,354$1,313,771 ▲1.8%628,5977.6%ConstructionPLUSePlus$60,041,497$1,931,783 ▲3.3%983,8036.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$56,912,608$85,019,496 ▼-59.9%674,3205.7%CL AWINAWinmark$54,283,626$1,344,590 ▼-2.4%170,7735.4%Retail/WholesaleTFINTriumph Financial$53,339,516$3,054,903 ▲6.1%922,8295.4%FinanceUL SOLUTIONS INC$46,855,2020.0%830,7664.7%CLASS A COM SHSBKRBaker Hughes$44,367,965$418,844 ▲1.0%1,009,5104.5%EnergyUNHUnitedHealth Group$40,847,263$7,259,175 ▲21.6%77,9904.1%MedicalAGXArgan$39,342,071$3,915,424 ▼-9.1%299,9323.9%ConstructionNVRNVR$38,829,9300.0%5,3603.9%ConstructionMARMarriott International$32,257,0440.0%135,4203.2%Consumer DiscretionaryUFPTUFP Technologies$29,505,322$2,993,375 ▼-9.2%146,2763.0%IndustrialsIIIVi3 Verticals$27,347,583$4,869,611 ▲21.7%1,108,5362.7%Computer and TechnologyIESCIES$26,007,640$6,984,155 ▼-21.2%157,5172.6%Computer and TechnologyAGYSAgilysys$24,105,548$2,430,090 ▼-9.2%332,3072.4%Computer and TechnologyNOMDNomad Foods$23,848,871$2,386,689 ▼-9.1%1,213,6832.4%Consumer StaplesLYTSLSI Industries$21,602,920$2,198,780 ▼-9.2%1,270,7602.2%ConstructionFSVFirstService$19,770,453$1,998,038 ▼-9.2%119,1352.0%FinanceDJCODaily Journal$16,663,233$1,666,363 ▼-9.1%41,8991.7%Consumer StaplesCWCOConsolidated Water$16,472,953$1,687,116 ▼-9.3%672,6401.7%UtilitiesSIGASIGA Technologies$13,135,308$1,329,284 ▼-9.2%2,396,9541.3%MedicalSHOSunstone Hotel Investors$13,044,490$1,307,896 ▼-9.1%1,386,2371.3%FinanceSTGWStagwell$12,787,160$1,366,514 ▼-9.7%2,113,5801.3%Business ServicesTRIPTripadvisor$11,027,661$11,027,661 ▲New Holding778,2401.1%Retail/WholesaleJBIJanus International Group$10,404,360$1,065,744 ▼-9.3%1,445,0501.0%ConstructionCDMOAvid Bioservices$0$46,902,989 ▼-100.0%00.0%MedicalShowing 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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