Filed: 8/10/2023ACC: 0001740837-23-000008
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $849.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$849.75M
Total AUM (reported)
38.51M
Total Shares
Allocation by class
COM$616.96M72.6%
CL A$168.01M19.8%
USD ORD SHS$37.61M4.4%
COM CL A$13.41M1.6%
SHS$12.91M1.5%
CL A NEW$850.8K0.1%
Portfolio Concentration
Top 3$168.82M19.9%
4–10$308.21M36.3%
11–25$344.17M40.5%
Rest$28.54M3.4%
Top 3 weight
19.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 38.51M
Sole
Full voting authority
21.76M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole28
Shared0
Other2
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings30
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares3.93M
TypeSH
Market value$60.29M
7.10%
Sole
3.93M
Shared
0.00
None
0.00
EPLUS INC
SOLEShares992.46K
TypeSH
Market value$55.88M
6.58%
Sole
662.57K
Shared
0.00
None
329.89K
AERSALE CORPORATION
SOLEShares3.58M
TypeSH
Market value$52.66M
6.20%
Sole
2.38M
Shared
0.00
None
1.21M
AVID BIOSERVICES INC
SOLEShares3.73M
TypeSH
Market value$52.12M
6.13%
Sole
2.54M
Shared
0.00
None
1.20M
STONEX GROUP INC
SOLEShares623.45K
TypeSH
Market value$51.80M
6.10%
Sole
374.17K
Shared
0.00
None
249.28K
BGC PARTNERS INC
SOLEShares10.25M
TypeSH
Market value$45.39M
5.34%
Sole
7.02M
Shared
0.00
None
3.22M
CHASE CORP
SOLEShares361.71K
TypeSH
Market value$43.85M
5.16%
Sole
145.87K
Shared
0.00
None
215.84K
UFP TECHNOLOGIES INC
SOLEShares219.05K
TypeSH
Market value$42.46M
5.00%
Sole
40.68K
Shared
0.00
None
178.37K
NOMAD FOODS LTD
SOLEShares2.15M
TypeSH
Market value$37.61M
4.43%
Sole
1.11M
Shared
0.00
None
1.04M
NVR INC
SOLEShares5.51K
TypeSH
Market value$34.99M
4.12%
Sole
5.51K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.02M
TypeSH
Market value$32.38M
3.81%
Sole
1.02M
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares358.89K
TypeSH
Market value$31.32M
3.69%
Sole
52.16K
Shared
0.00
None
306.73K
MARRIOTT INTL INC NEW
SOLEShares163.02K
TypeSH
Market value$29.95M
3.52%
Sole
163.02K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares515.64K
TypeSH
Market value$29.33M
3.45%
Sole
101.66K
Shared
0.00
None
413.98K
UNITEDHEALTH GROUP INC
SOLEShares60.89K
TypeSH
Market value$29.27M
3.44%
Sole
60.89K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares81.79K
TypeSH
Market value$27.19M
3.20%
Sole
15.67K
Shared
0.00
None
66.12K
CABLE ONE INC
SOLEShares41.17K
TypeSH
Market value$27.05M
3.18%
Sole
41.17K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares391.52K
TypeSH
Market value$26.87M
3.16%
Sole
74.01K
Shared
0.00
None
317.51K
CONCRETE PUMPING HLDGS INC
SOLEShares2.61M
TypeSH
Market value$20.99M
2.47%
Sole
510.96K
Shared
0.00
None
2.10M
FIRSTSERVICE CORP NEW
SOLEShares129.53K
TypeSH
Market value$19.96M
2.35%
Sole
18.82K
Shared
0.00
None
110.70K
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.56M
TypeSH
Market value$15.83M
1.86%
Sole
227.28K
Shared
0.00
None
1.34M
ARGAN INC
SOLEShares366.11K
TypeSH
Market value$14.43M
1.70%
Sole
74.09K
Shared
0.00
None
292.02K
STAGWELL INC
SOLEShares1.86M
TypeSH
Market value$13.41M
1.58%
Sole
270.12K
Shared
0.00
None
1.59M
DOLLAR GEN CORP NEW
SOLEShares78.28K
TypeSH
Market value$13.29M
1.56%
Sole
78.28K
Shared
0.00
None
0.00
LUXFER HLDGS PLC
SOLEShares907.14K
TypeSH
Market value$12.91M
1.52%
Sole
186.76K
Shared
0.00
None
720.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.93M | SH | $60.29M 7.10% | 3.93M | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 992.46K | SH | $55.88M 6.58% | 662.57K | 0.00 | 329.89K |
AERSALE CORPORATIONSOLE | COM | 3.58M | SH | $52.66M 6.20% | 2.38M | 0.00 | 1.21M |
AVID BIOSERVICES INCSOLE | COM | 3.73M | SH | $52.12M 6.13% | 2.54M | 0.00 | 1.20M |
STONEX GROUP INCSOLE | COM | 623.45K | SH | $51.80M 6.10% | 374.17K | 0.00 | 249.28K |
BGC PARTNERS INCSOLE | CL A | 10.25M | SH | $45.39M 5.34% | 7.02M | 0.00 | 3.22M |
CHASE CORPSOLE | COM | 361.71K | SH | $43.85M 5.16% | 145.87K | 0.00 | 215.84K |
UFP TECHNOLOGIES INCSOLE | COM | 219.05K | SH | $42.46M 5.00% | 40.68K | 0.00 | 178.37K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 2.15M | SH | $37.61M 4.43% | 1.11M | 0.00 | 1.04M |
NVR INCSOLE | COM | 5.51K | SH | $34.99M 4.12% | 5.51K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.02M | SH | $32.38M 3.81% | 1.02M | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 358.89K | SH | $31.32M 3.69% | 52.16K | 0.00 | 306.73K |
MARRIOTT INTL INC NEWSOLE | CL A | 163.02K | SH | $29.95M 3.52% | 163.02K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 515.64K | SH | $29.33M 3.45% | 101.66K | 0.00 | 413.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.89K | SH | $29.27M 3.44% | 60.89K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 81.79K | SH | $27.19M 3.20% | 15.67K | 0.00 | 66.12K |
CABLE ONE INCSOLE | COM | 41.17K | SH | $27.05M 3.18% | 41.17K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 391.52K | SH | $26.87M 3.16% | 74.01K | 0.00 | 317.51K |
CONCRETE PUMPING HLDGS INCSOLE | COM | 2.61M | SH | $20.99M 2.47% | 510.96K | 0.00 | 2.10M |
FIRSTSERVICE CORP NEWSOLE | COM | 129.53K | SH | $19.96M 2.35% | 18.82K | 0.00 | 110.70K |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.56M | SH | $15.83M 1.86% | 227.28K | 0.00 | 1.34M |
ARGAN INCSOLE | COM | 366.11K | SH | $14.43M 1.70% | 74.09K | 0.00 | 292.02K |
STAGWELL INCSOLE | COM CL A | 1.86M | SH | $13.41M 1.58% | 270.12K | 0.00 | 1.59M |
DOLLAR GEN CORP NEWSOLE | COM | 78.28K | SH | $13.29M 1.56% | 78.28K | 0.00 | 0.00 |
LUXFER HLDGS PLCSOLE | SHS | 907.14K | SH | $12.91M 1.52% | 186.76K | 0.00 | 720.38K |
Page 1 of 2