Filed: 5/13/2026ACC: 0001740837-26-000006
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.16B
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COM$881.15M75.9%
CL A$126.85M10.9%
CLASS A COM SHS$60.20M5.2%
SHS$30.78M2.7%
COM CL A$26.16M2.3%
ORD$23.55M2.0%
USD ORD SHS$12.35M1.1%
Portfolio Concentration
Top 3$313.57M27.0%
4–10$415.53M35.8%
11–25$406.59M35.0%
Rest$25.36M2.2%
Top 3 weight
27.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
7.57M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.36M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings27
Rows:
STONEX GROUP INC
SOLEShares1.63M
TypeSH
Market value$131.38M
11.32%
Sole
957.22K
Shared
0.00
None
671.77K
VSE CORP
SOLEShares524.80K
TypeSH
Market value$96.77M
8.34%
Sole
315.38K
Shared
0.00
None
209.41K
TRIUMPH FINANCIAL INC
SOLEShares1.43M
TypeSH
Market value$85.42M
7.36%
Sole
902.39K
Shared
0.00
None
529.32K
EPLUS INC
SOLEShares926.65K
TypeSH
Market value$69.73M
6.01%
Sole
616.03K
Shared
0.00
None
310.62K
WINMARK CORP
SOLEShares161.86K
TypeSH
Market value$69.20M
5.96%
Sole
102.39K
Shared
0.00
None
59.47K
IES HOLDINGS INC
SOLEShares129.77K
TypeSH
Market value$61.83M
5.33%
Sole
20.29K
Shared
0.00
None
109.48K
ARGAN INC
SOLEShares111.80K
TypeSH
Market value$60.89M
5.24%
Sole
17.50K
Shared
0.00
None
94.31K
UL SOLUTIONS INC
SOLEShares702.32K
TypeSH
Market value$60.20M
5.18%
Sole
702.32K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares879.14K
TypeSH
Market value$53.67M
4.62%
Sole
879.14K
Shared
0.00
None
0.00
NVR INC
SOLEShares6.07K
TypeSH
Market value$40.00M
3.45%
Sole
6.07K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares119.28K
TypeSH
Market value$39.01M
3.36%
Sole
119.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares141.72K
TypeSH
Market value$38.35M
3.30%
Sole
141.72K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares3.49M
TypeSH
Market value$34.17M
2.94%
Sole
547.11K
Shared
0.00
None
2.95M
NAYAX LTD
SOLEShares549.57K
TypeSH
Market value$30.78M
2.65%
Sole
346.44K
Shared
0.00
None
203.13K
UFP TECHNOLOGIES INC
SOLEShares154.07K
TypeSH
Market value$29.83M
2.57%
Sole
24.14K
Shared
0.00
None
129.93K
AGILYSYS INC
SOLEShares405.97K
TypeSH
Market value$28.88M
2.49%
Sole
63.49K
Shared
0.00
None
342.48K
NB BANCORP INC
SOLEShares1.30M
TypeSH
Market value$27.48M
2.37%
Sole
204.12K
Shared
0.00
None
1.10M
LSI INDS INC OHIO
SOLEShares1.45M
TypeSH
Market value$27.04M
2.33%
Sole
227.44K
Shared
0.00
None
1.23M
I3 VERTICALS INC
SOLEShares1.17M
TypeSH
Market value$26.16M
2.25%
Sole
183.21K
Shared
0.00
None
986.94K
DAILY JOURNAL CORP
SOLEShares50.49K
TypeSH
Market value$24.35M
2.10%
Sole
7.90K
Shared
0.00
None
42.59K
CONSOLIDATED WATER CO INC
SOLEShares711.07K
TypeSH
Market value$23.55M
2.03%
Sole
111.34K
Shared
0.00
None
599.73K
OIL DRI CORP AMER
SOLEShares333.07K
TypeSH
Market value$21.68M
1.87%
Sole
52.14K
Shared
0.00
None
280.93K
CLIMB GLOBAL SOLUTIONS INC
SOLEShares981.92K
TypeSH
Market value$19.46M
1.68%
Sole
153.70K
Shared
0.00
None
828.22K
TRIPADVISOR INC
SOLEShares1.72M
TypeSH
Market value$18.30M
1.58%
Sole
268.82K
Shared
0.00
None
1.45M
FIRSTSERVICE CORP NEW
SOLEShares126.25K
TypeSH
Market value$17.54M
1.51%
Sole
19.76K
Shared
0.00
None
106.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 1.63M | SH | $131.38M 11.32% | 957.22K | 0.00 | 671.77K |
VSE CORPSOLE | COM | 524.80K | SH | $96.77M 8.34% | 315.38K | 0.00 | 209.41K |
TRIUMPH FINANCIAL INCSOLE | COM | 1.43M | SH | $85.42M 7.36% | 902.39K | 0.00 | 529.32K |
EPLUS INCSOLE | COM | 926.65K | SH | $69.73M 6.01% | 616.03K | 0.00 | 310.62K |
WINMARK CORPSOLE | COM | 161.86K | SH | $69.20M 5.96% | 102.39K | 0.00 | 59.47K |
IES HOLDINGS INCSOLE | COM | 129.77K | SH | $61.83M 5.33% | 20.29K | 0.00 | 109.48K |
ARGAN INCSOLE | COM | 111.80K | SH | $60.89M 5.24% | 17.50K | 0.00 | 94.31K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 702.32K | SH | $60.20M 5.18% | 702.32K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 879.14K | SH | $53.67M 4.62% | 879.14K | 0.00 | 0.00 |
NVR INCSOLE | COM | 6.07K | SH | $40.00M 3.45% | 6.07K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 119.28K | SH | $39.01M 3.36% | 119.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 141.72K | SH | $38.35M 3.30% | 141.72K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 3.49M | SH | $34.17M 2.94% | 547.11K | 0.00 | 2.95M |
NAYAX LTDSOLE | SHS | 549.57K | SH | $30.78M 2.65% | 346.44K | 0.00 | 203.13K |
UFP TECHNOLOGIES INCSOLE | COM | 154.07K | SH | $29.83M 2.57% | 24.14K | 0.00 | 129.93K |
AGILYSYS INCSOLE | COM | 405.97K | SH | $28.88M 2.49% | 63.49K | 0.00 | 342.48K |
NB BANCORP INCSOLE | COM | 1.30M | SH | $27.48M 2.37% | 204.12K | 0.00 | 1.10M |
LSI INDS INC OHIOSOLE | COM | 1.45M | SH | $27.04M 2.33% | 227.44K | 0.00 | 1.23M |
I3 VERTICALS INCSOLE | COM CL A | 1.17M | SH | $26.16M 2.25% | 183.21K | 0.00 | 986.94K |
DAILY JOURNAL CORPSOLE | COM | 50.49K | SH | $24.35M 2.10% | 7.90K | 0.00 | 42.59K |
CONSOLIDATED WATER CO INCSOLE | ORD | 711.07K | SH | $23.55M 2.03% | 111.34K | 0.00 | 599.73K |
OIL DRI CORP AMERSOLE | COM | 333.07K | SH | $21.68M 1.87% | 52.14K | 0.00 | 280.93K |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 981.92K | SH | $19.46M 1.68% | 153.70K | 0.00 | 828.22K |
TRIPADVISOR INCSOLE | COM | 1.72M | SH | $18.30M 1.58% | 268.82K | 0.00 | 1.45M |
FIRSTSERVICE CORP NEWSOLE | COM | 126.25K | SH | $17.54M 1.51% | 19.76K | 0.00 | 106.50K |
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