Filed: 11/12/2024ACC: 0001740837-24-000012
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.11B
Total AUM (reported)
34.91M
Total Shares
Allocation by class
COM$770.26M69.3%
CL A$223.77M20.1%
CLASS A COM SHS$40.96M3.7%
USD ORD SHS$25.45M2.3%
ORD$18.69M1.7%
COM CL A$16.42M1.5%
COMMON STOCK$16.03M1.4%
Portfolio Concentration
Top 3$259.59M23.4%
4–10$402.96M36.3%
11–25$426.27M38.3%
Rest$22.76M2.0%
Top 3 weight
23.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 34.91M
Sole
Full voting authority
16.92M
shares
% of voting shares48.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.99M
shares
% of voting shares51.5%
Investment Discretion (by position count)
Sole6
Shared0
Other21
Dominant voting typeNone · 51.5% of voting shares
Institutional Holdings27
Rows:
EPLUS INC
OTRShares952.28K
TypeSH
Market value$93.65M
8.42%
Sole
618.81K
Shared
0.00
None
333.47K
BGC GROUP INC
OTRShares9.96M
TypeSH
Market value$91.40M
8.22%
Sole
6.79M
Shared
0.00
None
3.16M
STONEX GROUP INC
OTRShares910.44K
TypeSH
Market value$74.55M
6.71%
Sole
541.23K
Shared
0.00
None
369.21K
TRIUMPH FINANCIAL INC
OTRShares869.98K
TypeSH
Market value$69.20M
6.23%
Sole
592.86K
Shared
0.00
None
277.12K
WINMARK CORP
OTRShares175K
TypeSH
Market value$67.01M
6.03%
Sole
111.15K
Shared
0.00
None
63.85K
PALANTIR TECHNOLOGIES INC
SOLEShares1.68M
TypeSH
Market value$62.56M
5.63%
Sole
1.68M
Shared
0.00
None
0.00
IES HLDGS INC
OTRShares268.57K
TypeSH
Market value$53.61M
4.82%
Sole
35.32K
Shared
0.00
None
233.25K
NVR INC
SOLEShares5.36K
TypeSH
Market value$52.59M
4.73%
Sole
5.36K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares161.12K
TypeSH
Market value$51.03M
4.59%
Sole
21.20K
Shared
0.00
None
139.92K
VSE CORP
OTRShares567.65K
TypeSH
Market value$46.96M
4.22%
Sole
373.30K
Shared
0.00
None
194.35K
AVID BIOSERVICES INC
OTRShares3.80M
TypeSH
Market value$43.22M
3.89%
Sole
2.34M
Shared
0.00
None
1.46M
UL SOLUTIONS INC
SOLEShares830.77K
TypeSH
Market value$40.96M
3.68%
Sole
830.77K
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares365.81K
TypeSH
Market value$39.86M
3.59%
Sole
48.15K
Shared
0.00
None
317.66K
UNITEDHEALTH GROUP INC
SOLEShares64.13K
TypeSH
Market value$37.50M
3.37%
Sole
64.13K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares999.98K
TypeSH
Market value$36.15M
3.25%
Sole
999.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares135.42K
TypeSH
Market value$33.67M
3.03%
Sole
135.42K
Shared
0.00
None
0.00
ARGAN INC
OTRShares329.78K
TypeSH
Market value$33.45M
3.01%
Sole
43.42K
Shared
0.00
None
286.37K
NOMAD FOODS LTD
OTRShares1.34M
TypeSH
Market value$25.45M
2.29%
Sole
175.53K
Shared
0.00
None
1.16M
FIRSTSERVICE CORP NEW
OTRShares131.18K
TypeSH
Market value$23.93M
2.15%
Sole
17.24K
Shared
0.00
None
113.94K
LSI INDS INC OHIO
OTRShares1.40M
TypeSH
Market value$22.61M
2.03%
Sole
184.16K
Shared
0.00
None
1.22M
DAILY JOURNAL CORP
OTRShares46.09K
TypeSH
Market value$22.59M
2.03%
Sole
6.06K
Shared
0.00
None
40.03K
CONSOLIDATED WATER CO INC
OTRShares741.53K
TypeSH
Market value$18.69M
1.68%
Sole
97.55K
Shared
0.00
None
643.98K
STAGWELL INC
OTRShares2.34M
TypeSH
Market value$16.42M
1.48%
Sole
307.38K
Shared
0.00
None
2.03M
JANUS INTERNATIONAL GROUP IN
OTRShares1.59M
TypeSH
Market value$16.03M
1.44%
Sole
209.43K
Shared
0.00
None
1.38M
SUNSTONE HOTEL INVS INC NEW
OTRShares1.53M
TypeSH
Market value$15.74M
1.42%
Sole
200.76K
Shared
0.00
None
1.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPLUS INCOTR | COM | 952.28K | SH | $93.65M 8.42% | 618.81K | 0.00 | 333.47K |
BGC GROUP INCOTR | CL A | 9.96M | SH | $91.40M 8.22% | 6.79M | 0.00 | 3.16M |
STONEX GROUP INCOTR | COM | 910.44K | SH | $74.55M 6.71% | 541.23K | 0.00 | 369.21K |
TRIUMPH FINANCIAL INCOTR | COM | 869.98K | SH | $69.20M 6.23% | 592.86K | 0.00 | 277.12K |
WINMARK CORPOTR | COM | 175K | SH | $67.01M 6.03% | 111.15K | 0.00 | 63.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.68M | SH | $62.56M 5.63% | 1.68M | 0.00 | 0.00 |
IES HLDGS INCOTR | COM | 268.57K | SH | $53.61M 4.82% | 35.32K | 0.00 | 233.25K |
NVR INCSOLE | COM | 5.36K | SH | $52.59M 4.73% | 5.36K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 161.12K | SH | $51.03M 4.59% | 21.20K | 0.00 | 139.92K |
VSE CORPOTR | COM | 567.65K | SH | $46.96M 4.22% | 373.30K | 0.00 | 194.35K |
AVID BIOSERVICES INCOTR | COM | 3.80M | SH | $43.22M 3.89% | 2.34M | 0.00 | 1.46M |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 830.77K | SH | $40.96M 3.68% | 830.77K | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 365.81K | SH | $39.86M 3.59% | 48.15K | 0.00 | 317.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.13K | SH | $37.50M 3.37% | 64.13K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 999.98K | SH | $36.15M 3.25% | 999.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 135.42K | SH | $33.67M 3.03% | 135.42K | 0.00 | 0.00 |
ARGAN INCOTR | COM | 329.78K | SH | $33.45M 3.01% | 43.42K | 0.00 | 286.37K |
NOMAD FOODS LTDOTR | USD ORD SHS | 1.34M | SH | $25.45M 2.29% | 175.53K | 0.00 | 1.16M |
FIRSTSERVICE CORP NEWOTR | COM | 131.18K | SH | $23.93M 2.15% | 17.24K | 0.00 | 113.94K |
LSI INDS INC OHIOOTR | COM | 1.40M | SH | $22.61M 2.03% | 184.16K | 0.00 | 1.22M |
DAILY JOURNAL CORPOTR | COM | 46.09K | SH | $22.59M 2.03% | 6.06K | 0.00 | 40.03K |
CONSOLIDATED WATER CO INCOTR | ORD | 741.53K | SH | $18.69M 1.68% | 97.55K | 0.00 | 643.98K |
STAGWELL INCOTR | COM CL A | 2.34M | SH | $16.42M 1.48% | 307.38K | 0.00 | 2.03M |
JANUS INTERNATIONAL GROUP INOTR | COMMON STOCK | 1.59M | SH | $16.03M 1.44% | 209.43K | 0.00 | 1.38M |
SUNSTONE HOTEL INVS INC NEWOTR | COM | 1.53M | SH | $15.74M 1.42% | 200.76K | 0.00 | 1.32M |
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