Altravue Capital, LLC Top Holdings and 13F Report (2023) About Altravue Capital, LLCInvestment ActivityAltravue Capital, LLC has $1.16 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 10.39% of the portfolio was purchased this quarter.About 14.12% of the portfolio was sold this quarter.This quarter, Altravue Capital, LLC has purchased 27 new stocks and bought additional shares in 15 stocks.Altravue Capital, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings StoneX Group $131,378,553VSE $96,772,567TRIUMPH FINANCIAL INC $85,416,236ePlus $69,730,639Winmark $69,204,543 Largest New Holdings this Quarter 677864100 - Oil-Dri Corporation Of America $21,679,526 Holding Largest Purchases this Quarter StoneX Group 317,365 shares (about $25.60M)Oil-Dri Corporation Of America 333,070 shares (about $21.68M)Nayax 319,861 shares (about $17.91M)UnitedHealth Group 63,260 shares (about $17.12M)Climb Global Solutions 792,073 shares (about $15.70M) Largest Sales this Quarter BGC GROUP INC 6,293,250 shares (about $61.55M)VSE 116,030 shares (about $21.40M)Argan 31,140 shares (about $16.96M)UL SOLUTIONS INC 128,450 shares (about $11.01M)Baker Hughes 130,370 shares (about $7.96M) 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$131,378,553$25,595,477 â–²24.2%1,628,99711.3%FinanceVSECVSE$96,772,567$21,395,932 â–¼-18.1%524,7978.3%ConstructionTRIUMPH FINANCIAL INC$85,416,236$5,020,986 â–¼-5.6%1,431,7177.4%COMPLUSePlus$69,730,639$5,636,978 â–¼-7.5%926,6536.0%Computer and TechnologyWINAWinmark$69,204,543$5,220,387 â–¼-7.0%161,8636.0%Retail/WholesaleIESCIES$61,830,106$6,132,171 â–¼-9.0%129,7675.3%Computer and TechnologyAGXArgan$60,892,921$16,960,390 â–¼-21.8%111,8025.2%ConstructionUL SOLUTIONS INC$60,195,504$11,009,449 â–¼-15.5%702,3165.2%CLASS A COM SHSBKRBaker Hughes$53,671,497$7,959,089 â–¼-12.9%879,1404.6%EnergyNVRNVR$40,000,268$4,678,779 â–²13.2%6,0703.4%ConstructionMARMarriott International$39,012,910$5,278,910 â–¼-11.9%119,2803.4%Consumer DiscretionaryUNHUnitedHealth Group$38,348,015$17,117,523 â–²80.6%141,7203.3%MedicalBGC GROUP INC$34,170,244$61,547,985 â–¼-64.3%3,493,8902.9%CL ANYAXNayax$30,776,144$17,912,216 â–²139.2%549,5742.7%Business ServicesUFPTUFP Technologies$29,827,168$160,688 â–²0.5%154,0662.6%IndustrialsAGYSAgilysys$28,880,491$4,068,496 â–²16.4%405,9672.5%Computer and TechnologyNB BANCORP INC$27,476,966$12,875,456 â–²88.2%1,304,0802.4%COMLYTSLSI Industries$27,041,852$149,358 â–²0.6%1,453,8632.3%ConstructionIIIVi3 Verticals$26,164,465$140,421 â–²0.5%1,170,1462.3%Computer and TechnologyDJCODaily Journal Corp. (S.C.)$24,351,417$7,878,059 â–¼-24.4%50,4862.1%Consumer StaplesCWCOConsolidated Water$23,550,638$126,187 â–²0.5%711,0702.0%UtilitiesODCOil-Dri Corporation Of America$21,679,526$21,679,526 â–²New Holding333,0701.9%Basic MaterialsCLMBClimb Global Solutions$19,461,733$15,698,886 â–²417.2%981,9241.7%Business ServicesTRIPTripAdvisor$18,303,433$98,285 â–²0.5%1,717,0201.6%Retail/WholesaleFSVFirstService$17,541,869$94,479 â–²0.5%126,2551.5%FinanceSIGASiga Technologies$13,011,328$124,120 â–²1.0%2,432,0241.1%MedicalNOMDNomad Foods$12,345,515$65,828 â–²0.5%1,284,6531.1%Consumer StaplesJBIJanus International Group$0$9,944,266 â–¼-100.0%00.0%ConstructionShowing 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. 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