Filed: 11/13/2023ACC: 0001740837-23-000010
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $839.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$839.76M
Total AUM (reported)
38.93M
Total Shares
Allocation by class
COM$612.56M72.9%
CL A$162.41M19.3%
USD ORD SHS$32.67M3.9%
SHS$11.76M1.4%
COM CL A$11.15M1.3%
COMMON STOCK$8.74M1.0%
CL A NEW$463.8K0.1%
Portfolio Concentration
Top 3$177.42M21.1%
4–10$283.59M33.8%
11–25$343.51M40.9%
Rest$35.24M4.2%
Top 3 weight
21.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 38.93M
Sole
Full voting authority
20.48M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.44M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole29
Shared0
Other2
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings31
Rows:
EPLUS INC
SOLEShares990.26K
TypeSH
Market value$62.90M
7.49%
Sole
653.14K
Shared
0.00
None
337.12K
STONEX GROUP INC
SOLEShares623.45K
TypeSH
Market value$60.42M
7.20%
Sole
374.17K
Shared
0.00
None
249.28K
BGC GROUP INC
SOLEShares10.25M
TypeSH
Market value$54.10M
6.44%
Sole
7.02M
Shared
0.00
None
3.22M
AERSALE CORPORATION
SOLEShares3.58M
TypeSH
Market value$53.46M
6.37%
Sole
2.35M
Shared
0.00
None
1.23M
PALANTIR TECHNOLOGIES INC
SOLEShares2.83M
TypeSH
Market value$45.26M
5.39%
Sole
2.83M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares645.72K
TypeSH
Market value$41.84M
4.98%
Sole
478.23K
Shared
0.00
None
167.49K
CHASE CORP
SOLEShares307.60K
TypeSH
Market value$39.14M
4.66%
Sole
133.06K
Shared
0.00
None
174.54K
BAKER HUGHES COMPANY
SOLEShares1.02M
TypeSH
Market value$36.18M
4.31%
Sole
1.02M
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares214.77K
TypeSH
Market value$34.67M
4.13%
Sole
36.40K
Shared
0.00
None
178.37K
IES HLDGS INC
SOLEShares501.56K
TypeSH
Market value$33.04M
3.93%
Sole
87.58K
Shared
0.00
None
413.98K
NVR INC
SOLEShares5.51K
TypeSH
Market value$32.86M
3.91%
Sole
5.51K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.15M
TypeSH
Market value$32.67M
3.89%
Sole
1.11M
Shared
0.00
None
1.04M
UNITEDHEALTH GROUP INC
SOLEShares60.89K
TypeSH
Market value$30.70M
3.66%
Sole
60.89K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares81.38K
TypeSH
Market value$30.37M
3.62%
Sole
13.91K
Shared
0.00
None
67.47K
AVID BIOSERVICES INC
SOLEShares3.01M
TypeSH
Market value$28.41M
3.38%
Sole
2.06M
Shared
0.00
None
952.14K
MARRIOTT INTL INC NEW
SOLEShares136.73K
TypeSH
Market value$26.88M
3.20%
Sole
136.73K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares389.67K
TypeSH
Market value$25.78M
3.07%
Sole
66.03K
Shared
0.00
None
323.64K
CABLE ONE INC
SOLEShares41.17K
TypeSH
Market value$25.35M
3.02%
Sole
41.17K
Shared
0.00
None
0.00
CONCRETE PUMPING HLDGS INC
SOLEShares2.60M
TypeSH
Market value$22.30M
2.66%
Sole
449.90K
Shared
0.00
None
2.15M
FIRSTSERVICE CORP NEW
SOLEShares129.53K
TypeSH
Market value$18.85M
2.24%
Sole
18.82K
Shared
0.00
None
110.70K
ARGAN INC
SOLEShares355.11K
TypeSH
Market value$16.16M
1.92%
Sole
63.10K
Shared
0.00
None
292.02K
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.56M
TypeSH
Market value$14.62M
1.74%
Sole
227.28K
Shared
0.00
None
1.34M
LSI INDS INC OHIO
SOLEShares853.50K
TypeSH
Market value$13.55M
1.61%
Sole
123.87K
Shared
0.00
None
729.63K
MUELLER INDS INC
SOLEShares176.36K
TypeSH
Market value$13.26M
1.58%
Sole
25.61K
Shared
0.00
None
150.75K
LUXFER HLDGS PLC
SOLEShares901.19K
TypeSH
Market value$11.76M
1.40%
Sole
161.19K
Shared
0.00
None
740K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPLUS INCSOLE | COM | 990.26K | SH | $62.90M 7.49% | 653.14K | 0.00 | 337.12K |
STONEX GROUP INCSOLE | COM | 623.45K | SH | $60.42M 7.20% | 374.17K | 0.00 | 249.28K |
BGC GROUP INCSOLE | CL A | 10.25M | SH | $54.10M 6.44% | 7.02M | 0.00 | 3.22M |
AERSALE CORPORATIONSOLE | COM | 3.58M | SH | $53.46M 6.37% | 2.35M | 0.00 | 1.23M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.83M | SH | $45.26M 5.39% | 2.83M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 645.72K | SH | $41.84M 4.98% | 478.23K | 0.00 | 167.49K |
CHASE CORPSOLE | COM | 307.60K | SH | $39.14M 4.66% | 133.06K | 0.00 | 174.54K |
BAKER HUGHES COMPANYSOLE | CL A | 1.02M | SH | $36.18M 4.31% | 1.02M | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 214.77K | SH | $34.67M 4.13% | 36.40K | 0.00 | 178.37K |
IES HLDGS INCSOLE | COM | 501.56K | SH | $33.04M 3.93% | 87.58K | 0.00 | 413.98K |
NVR INCSOLE | COM | 5.51K | SH | $32.86M 3.91% | 5.51K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 2.15M | SH | $32.67M 3.89% | 1.11M | 0.00 | 1.04M |
UNITEDHEALTH GROUP INCSOLE | COM | 60.89K | SH | $30.70M 3.66% | 60.89K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 81.38K | SH | $30.37M 3.62% | 13.91K | 0.00 | 67.47K |
AVID BIOSERVICES INCSOLE | COM | 3.01M | SH | $28.41M 3.38% | 2.06M | 0.00 | 952.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 136.73K | SH | $26.88M 3.20% | 136.73K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 389.67K | SH | $25.78M 3.07% | 66.03K | 0.00 | 323.64K |
CABLE ONE INCSOLE | COM | 41.17K | SH | $25.35M 3.02% | 41.17K | 0.00 | 0.00 |
CONCRETE PUMPING HLDGS INCSOLE | COM | 2.60M | SH | $22.30M 2.66% | 449.90K | 0.00 | 2.15M |
FIRSTSERVICE CORP NEWSOLE | COM | 129.53K | SH | $18.85M 2.24% | 18.82K | 0.00 | 110.70K |
ARGAN INCSOLE | COM | 355.11K | SH | $16.16M 1.92% | 63.10K | 0.00 | 292.02K |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.56M | SH | $14.62M 1.74% | 227.28K | 0.00 | 1.34M |
LSI INDS INC OHIOSOLE | COM | 853.50K | SH | $13.55M 1.61% | 123.87K | 0.00 | 729.63K |
MUELLER INDS INCSOLE | COM | 176.36K | SH | $13.26M 1.58% | 25.61K | 0.00 | 150.75K |
LUXFER HLDGS PLCSOLE | SHS | 901.19K | SH | $11.76M 1.40% | 161.19K | 0.00 | 740K |
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