Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $1.39 billion in total holdings as of December 31, 2022.Altravue Capital, LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 27 new stocks and bought additional shares in 5 stocks.Altravue Capital, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings StoneX Group $163,191,542VSE $117,484,875TRIUMPH FINANCIAL INC $107,201,585ePlus $75,813,624Winmark $72,923,355 Largest New Holdings this Quarter 27923Q109 - Ecovyst $25,004,954 Holding Largest Purchases this Quarter Ecovyst 2,008,430 shares (about $25.00M)Agilysys 146,590 shares (about $15.32M)FirstService 99,370 shares (about $14.12M)Nayax 140,561 shares (about $9.21M)NB BANCORP INC 351,028 shares (about $7.42M) Largest Sales this Quarter StoneX Group 251,853 shares (about $29.84M)IES 33,450 shares (about $24.57M)Argan 21,330 shares (about $17.03M)VSE 10,640 shares (about $2.43M)TRIUMPH FINANCIAL INC 26,900 shares (about $2.05M) 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$163,191,542$29,844,576 â–¼-15.5%1,377,14411.8%FinanceVSECVSE$117,484,875$2,431,240 â–¼-2.0%514,1578.5%IndustrialsTRIUMPH FINANCIAL INC$107,201,585$2,052,739 â–¼-1.9%1,404,8177.7%COMPLUSePlus$75,813,624$1,311,705 â–¼-1.7%910,8935.5%TechnologyWINAWinmark$72,923,355$4,442,341 â–²6.5%172,3635.3%Consumer DiscretionaryAGXArgan$72,246,359$17,033,058 â–¼-19.1%90,4725.2%IndustrialsUL SOLUTIONS INC$71,537,9080.0%702,3165.2%CLASS A COM SHSIESCIES$70,760,284$24,574,390 â–¼-25.8%96,3175.1%IndustrialsUNHUnitedHealth Group$58,903,0840.0%141,7204.2%HealthcareAGYSAgilysys$57,742,204$15,318,654 â–²36.1%552,5574.2%TechnologyBKRBaker Hughes$48,792,2700.0%879,1403.5%EnergyNYAXNayax$45,210,744$9,208,151 â–²25.6%690,1353.3%FinanceMARMarriott International$44,203,9750.0%119,2803.2%Consumer DiscretionaryNVRNVR$41,357,3380.0%6,0703.0%Consumer DiscretionaryUFPTUFP Technologies$39,097,647$1,749,857 â–¼-4.3%147,4662.8%HealthcareLYTSLSI Industries$36,987,479$1,656,200 â–¼-4.3%1,391,5532.7%IndustrialsBGC GROUP INC$35,750,246$1,599,438 â–¼-4.3%3,344,2702.6%CL ANB BANCORP INC$34,972,432$7,417,222 â–²26.9%1,655,1082.5%COMODCOil-Dri Corporation Of America$32,581,482$1,461,603 â–¼-4.3%318,7702.3%Consumer StaplesFSVFirstService$32,063,569$14,121,471 â–²78.7%225,6252.3%Real EstateDJCODaily Journal Corp. (S.C.)$29,047,096$1,304,582 â–¼-4.3%48,3162.1%TechnologyECVTEcovyst$25,004,954$25,004,954 â–²New Holding2,008,4301.8%MaterialsIIIVi3 Verticals$23,924,183$1,070,136 â–¼-4.3%1,120,0461.7%TechnologyCLMBClimb Global Solutions$21,812,154$978,301 â–¼-4.3%939,7741.6%TechnologyCWCOConsolidated Water$20,078,290$898,275 â–¼-4.3%680,6201.4%UtilitiesSIGASiga Technologies$8,470,804$381,763 â–¼-4.3%2,327,1440.6%HealthcareTRIPTripAdvisor$0$18,303,433 â–¼-100.0%00.0%Communication ServicesNOMDNomad Foods$0$12,345,515 â–¼-100.0%00.0%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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