Filed: 5/12/2023ACC: 0001740837-23-000007
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $832.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$832.47M
Total AUM (reported)
37.14M
Total Shares
Allocation by class
COM$832.47M100.0%
Portfolio Concentration
Top 3$187.70M22.5%
4–10$284.00M34.1%
11–25$337.39M40.5%
Rest$23.38M2.8%
Top 3 weight
22.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 37.14M
Sole
Full voting authority
22.04M
shares
% of voting shares59.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares40.7%
Investment Discretion (by position count)
Sole27
Shared0
Other2
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings29
Rows:
AVID BIOSERVICES ORD
SOLEShares3.72M
TypeSH
Market value$69.71M
8.37%
Sole
2.53M
Shared
0.00
None
1.19M
STONEX GROUP ORD
SOLEShares620.89K
TypeSH
Market value$64.28M
7.72%
Sole
373.52K
Shared
0.00
None
247.36K
AERSALE ORD
SOLEShares3.12M
TypeSH
Market value$53.71M
6.45%
Sole
2.09M
Shared
0.00
None
1.03M
BGC PARTNERS CL A ORD
SOLEShares10.21M
TypeSH
Market value$53.40M
6.41%
Sole
7.01M
Shared
0.00
None
3.20M
EPLUS ORD
SOLEShares989K
TypeSH
Market value$48.50M
5.83%
Sole
661.16K
Shared
0.00
None
327.84K
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares4.84M
TypeSH
Market value$40.92M
4.92%
Sole
4.84M
Shared
0.00
None
0.00
NOMAD FOODS ORD
SOLEShares2.13M
TypeSH
Market value$40.01M
4.81%
Sole
1.11M
Shared
0.00
None
1.03M
UFP TECHNOLOGIES ORD
SOLEShares296.41K
TypeSH
Market value$38.49M
4.62%
Sole
53.31K
Shared
0.00
None
243.10K
AGILYSYS ORD
SOLEShares387.65K
TypeSH
Market value$31.98M
3.84%
Sole
72.70K
Shared
0.00
None
314.95K
NVR ORD
SOLEShares5.51K
TypeSH
Market value$30.70M
3.69%
Sole
5.51K
Shared
0.00
None
0.00
BAKER HUGHES CL A ORD
SOLEShares1.02M
TypeSH
Market value$29.57M
3.55%
Sole
1.02M
Shared
0.00
None
0.00
CABLE ONE ORD
SOLEShares41.17K
TypeSH
Market value$28.90M
3.47%
Sole
41.17K
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares60.89K
TypeSH
Market value$28.78M
3.46%
Sole
60.89K
Shared
0.00
None
0.00
CHASE ORD
SOLEShares262.64K
TypeSH
Market value$27.51M
3.30%
Sole
48.58K
Shared
0.00
None
214.06K
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares163.02K
TypeSH
Market value$27.07M
3.25%
Sole
163.02K
Shared
0.00
None
0.00
MUELLER INDUSTRIES ORD
SOLEShares355.60K
TypeSH
Market value$26.13M
3.14%
Sole
51.38K
Shared
0.00
None
304.22K
WINMARK ORD
SOLEShares80.95K
TypeSH
Market value$25.94M
3.12%
Sole
15.40K
Shared
0.00
None
65.55K
DOLLAR GENERAL ORD
SOLEShares114.30K
TypeSH
Market value$24.06M
2.89%
Sole
114.30K
Shared
0.00
None
0.00
IES ORD
SOLEShares510.54K
TypeSH
Market value$22.00M
2.64%
Sole
99.78K
Shared
0.00
None
410.76K
FIRSTSERVICE SUB VTG ORD
SOLEShares128.84K
TypeSH
Market value$18.16M
2.18%
Sole
18.63K
Shared
0.00
None
110.20K
CONCRETE PUMPING HOLDINGS ORD
SOLEShares2.59M
TypeSH
Market value$17.59M
2.11%
Sole
501.80K
Shared
0.00
None
2.09M
NORTHRIM BANCORP ORD
SOLEShares350.38K
TypeSH
Market value$16.53M
1.99%
Sole
67.69K
Shared
0.00
None
282.69K
SUNSTONE HOTEL INVESTORS REIT ORD
SOLEShares1.55M
TypeSH
Market value$15.33M
1.84%
Sole
223.97K
Shared
0.00
None
1.33M
LUXFER HOLDINGS ORD
SOLEShares897.60K
TypeSH
Market value$15.17M
1.82%
Sole
183.22K
Shared
0.00
None
714.38K
ARGAN ORD
SOLEShares362.47K
TypeSH
Market value$14.67M
1.76%
Sole
72.73K
Shared
0.00
None
289.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVID BIOSERVICES ORDSOLE | COM | 3.72M | SH | $69.71M 8.37% | 2.53M | 0.00 | 1.19M |
STONEX GROUP ORDSOLE | COM | 620.89K | SH | $64.28M 7.72% | 373.52K | 0.00 | 247.36K |
AERSALE ORDSOLE | COM | 3.12M | SH | $53.71M 6.45% | 2.09M | 0.00 | 1.03M |
BGC PARTNERS CL A ORDSOLE | COM | 10.21M | SH | $53.40M 6.41% | 7.01M | 0.00 | 3.20M |
EPLUS ORDSOLE | COM | 989K | SH | $48.50M 5.83% | 661.16K | 0.00 | 327.84K |
PALANTIR TECHNOLOGIES CL A ORDSOLE | COM | 4.84M | SH | $40.92M 4.92% | 4.84M | 0.00 | 0.00 |
NOMAD FOODS ORDSOLE | COM | 2.13M | SH | $40.01M 4.81% | 1.11M | 0.00 | 1.03M |
UFP TECHNOLOGIES ORDSOLE | COM | 296.41K | SH | $38.49M 4.62% | 53.31K | 0.00 | 243.10K |
AGILYSYS ORDSOLE | COM | 387.65K | SH | $31.98M 3.84% | 72.70K | 0.00 | 314.95K |
NVR ORDSOLE | COM | 5.51K | SH | $30.70M 3.69% | 5.51K | 0.00 | 0.00 |
BAKER HUGHES CL A ORDSOLE | COM | 1.02M | SH | $29.57M 3.55% | 1.02M | 0.00 | 0.00 |
CABLE ONE ORDSOLE | COM | 41.17K | SH | $28.90M 3.47% | 41.17K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COM | 60.89K | SH | $28.78M 3.46% | 60.89K | 0.00 | 0.00 |
CHASE ORDSOLE | COM | 262.64K | SH | $27.51M 3.30% | 48.58K | 0.00 | 214.06K |
MARRIOTT INTERNATIONAL CL A ORDSOLE | COM | 163.02K | SH | $27.07M 3.25% | 163.02K | 0.00 | 0.00 |
MUELLER INDUSTRIES ORDSOLE | COM | 355.60K | SH | $26.13M 3.14% | 51.38K | 0.00 | 304.22K |
WINMARK ORDSOLE | COM | 80.95K | SH | $25.94M 3.12% | 15.40K | 0.00 | 65.55K |
DOLLAR GENERAL ORDSOLE | COM | 114.30K | SH | $24.06M 2.89% | 114.30K | 0.00 | 0.00 |
IES ORDSOLE | COM | 510.54K | SH | $22.00M 2.64% | 99.78K | 0.00 | 410.76K |
FIRSTSERVICE SUB VTG ORDSOLE | COM | 128.84K | SH | $18.16M 2.18% | 18.63K | 0.00 | 110.20K |
CONCRETE PUMPING HOLDINGS ORDSOLE | COM | 2.59M | SH | $17.59M 2.11% | 501.80K | 0.00 | 2.09M |
NORTHRIM BANCORP ORDSOLE | COM | 350.38K | SH | $16.53M 1.99% | 67.69K | 0.00 | 282.69K |
SUNSTONE HOTEL INVESTORS REIT ORDSOLE | COM | 1.55M | SH | $15.33M 1.84% | 223.97K | 0.00 | 1.33M |
LUXFER HOLDINGS ORDSOLE | COM | 897.60K | SH | $15.17M 1.82% | 183.22K | 0.00 | 714.38K |
ARGAN ORDSOLE | COM | 362.47K | SH | $14.67M 1.76% | 72.73K | 0.00 | 289.74K |
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