Filed: 2/10/2023ACC: 0001801263-23-000002
📋 What this filing means
ALTRAVUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $714.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$714.25M
Total AUM (reported)
33.83M
Total Shares
Allocation by class
COM$714.25M100.0%
Portfolio Concentration
Top 3$170.59M23.9%
4–10$243.92M34.2%
11–25$273.67M38.3%
Rest$26.07M3.6%
Top 3 weight
23.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Sole
Full voting authority
18.73M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole27
Shared0
Other3
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings30
Rows:
STONEX GROUP ORD
SOLEShares781.64K
TypeSH
Market value$74.49M
10.43%
Sole
534.27K
Shared
0.00
None
247.36K
AERSALE ORD
SOLEShares3.12M
TypeSH
Market value$50.62M
7.09%
Sole
2.09M
Shared
0.00
None
1.03M
AVID BIOSERVICES ORD
SOLEShares3.30M
TypeSH
Market value$45.48M
6.37%
Sole
2.12M
Shared
0.00
None
1.19M
EPLUS ORD
SOLEShares867.93K
TypeSH
Market value$38.43M
5.38%
Sole
540.09K
Shared
0.00
None
327.84K
NOMAD FOODS ORD
SOLEShares2.13M
TypeSH
Market value$36.81M
5.15%
Sole
1.11M
Shared
0.00
None
1.03M
BGC PARTNERS CL A ORD
SOLEShares9.44M
TypeSH
Market value$35.60M
4.98%
Sole
6.24M
Shared
0.00
None
3.20M
UFP TECHNOLOGIES ORD
SOLEShares296.97K
TypeSH
Market value$35.01M
4.90%
Sole
53.87K
Shared
0.00
None
243.10K
UNITEDHEALTH GRP ORD
SOLEShares63.60K
TypeSH
Market value$33.72M
4.72%
Sole
63.60K
Shared
0.00
None
0.00
BAKER HUGHES CL A ORD
SOLEShares1.14M
TypeSH
Market value$33.63M
4.71%
Sole
1.14M
Shared
0.00
None
0.00
AGILYSYS ORD
SOLEShares388.18K
TypeSH
Market value$30.72M
4.30%
Sole
73.23K
Shared
0.00
None
314.95K
DOLLAR GENERAL ORD
SOLEShares109.12K
TypeSH
Market value$26.87M
3.76%
Sole
109.12K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares163.02K
TypeSH
Market value$24.27M
3.40%
Sole
163.02K
Shared
0.00
None
0.00
CHASE ORD
SOLEShares263.47K
TypeSH
Market value$22.73M
3.18%
Sole
49.41K
Shared
0.00
None
214.06K
MUELLER INDUSTRIES ORD
SOLEShares355.60K
TypeSH
Market value$20.98M
2.94%
Sole
51.38K
Shared
0.00
None
304.22K
NVR ORD
SOLEShares4.20K
TypeSH
Market value$19.37M
2.71%
Sole
4.20K
Shared
0.00
None
0.00
NORTHRIM BANCORP ORD
SOLEShares351.54K
TypeSH
Market value$19.18M
2.69%
Sole
68.85K
Shared
0.00
None
282.69K
WINMARK ORD
SOLEShares81.17K
TypeSH
Market value$19.14M
2.68%
Sole
15.62K
Shared
0.00
None
65.55K
IES ORD
SOLEShares511.36K
TypeSH
Market value$18.19M
2.55%
Sole
100.60K
Shared
0.00
None
410.76K
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares2.60M
TypeSH
Market value$16.67M
2.33%
Sole
2.60M
Shared
0.00
None
0.00
FIRSTSERVICE SUB VTG ORD
SOLEShares128.84K
TypeSH
Market value$15.79M
2.21%
Sole
18.63K
Shared
0.00
None
110.20K
CONCRETE PUMPING HOLDINGS ORD
SOLEShares2.60M
TypeSH
Market value$15.22M
2.13%
Sole
516.20K
Shared
0.00
None
2.09M
SUNSTONE HOTEL INVESTORS REIT ORD
SOLEShares1.55M
TypeSH
Market value$14.99M
2.10%
Sole
223.97K
Shared
0.00
None
1.33M
SEMLER SCIENTIFIC ORD
SOLEShares437.28K
TypeSH
Market value$14.43M
2.02%
Sole
90.66K
Shared
0.00
None
346.62K
ARGAN ORD
SOLEShares355.75K
TypeSH
Market value$13.12M
1.84%
Sole
66.01K
Shared
0.00
None
289.74K
SIGA TECHNOLOGIES ORD
SOLEShares1.73M
TypeSH
Market value$12.72M
1.78%
Sole
349.81K
Shared
0.00
None
1.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP ORDSOLE | COM | 781.64K | SH | $74.49M 10.43% | 534.27K | 0.00 | 247.36K |
AERSALE ORDSOLE | COM | 3.12M | SH | $50.62M 7.09% | 2.09M | 0.00 | 1.03M |
AVID BIOSERVICES ORDSOLE | COM | 3.30M | SH | $45.48M 6.37% | 2.12M | 0.00 | 1.19M |
EPLUS ORDSOLE | COM | 867.93K | SH | $38.43M 5.38% | 540.09K | 0.00 | 327.84K |
NOMAD FOODS ORDSOLE | COM | 2.13M | SH | $36.81M 5.15% | 1.11M | 0.00 | 1.03M |
BGC PARTNERS CL A ORDSOLE | COM | 9.44M | SH | $35.60M 4.98% | 6.24M | 0.00 | 3.20M |
UFP TECHNOLOGIES ORDSOLE | COM | 296.97K | SH | $35.01M 4.90% | 53.87K | 0.00 | 243.10K |
UNITEDHEALTH GRP ORDSOLE | COM | 63.60K | SH | $33.72M 4.72% | 63.60K | 0.00 | 0.00 |
BAKER HUGHES CL A ORDSOLE | COM | 1.14M | SH | $33.63M 4.71% | 1.14M | 0.00 | 0.00 |
AGILYSYS ORDSOLE | COM | 388.18K | SH | $30.72M 4.30% | 73.23K | 0.00 | 314.95K |
DOLLAR GENERAL ORDSOLE | COM | 109.12K | SH | $26.87M 3.76% | 109.12K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL A ORDSOLE | COM | 163.02K | SH | $24.27M 3.40% | 163.02K | 0.00 | 0.00 |
CHASE ORDSOLE | COM | 263.47K | SH | $22.73M 3.18% | 49.41K | 0.00 | 214.06K |
MUELLER INDUSTRIES ORDSOLE | COM | 355.60K | SH | $20.98M 2.94% | 51.38K | 0.00 | 304.22K |
NVR ORDSOLE | COM | 4.20K | SH | $19.37M 2.71% | 4.20K | 0.00 | 0.00 |
NORTHRIM BANCORP ORDSOLE | COM | 351.54K | SH | $19.18M 2.69% | 68.85K | 0.00 | 282.69K |
WINMARK ORDSOLE | COM | 81.17K | SH | $19.14M 2.68% | 15.62K | 0.00 | 65.55K |
IES ORDSOLE | COM | 511.36K | SH | $18.19M 2.55% | 100.60K | 0.00 | 410.76K |
PALANTIR TECHNOLOGIES CL A ORDSOLE | COM | 2.60M | SH | $16.67M 2.33% | 2.60M | 0.00 | 0.00 |
FIRSTSERVICE SUB VTG ORDSOLE | COM | 128.84K | SH | $15.79M 2.21% | 18.63K | 0.00 | 110.20K |
CONCRETE PUMPING HOLDINGS ORDSOLE | COM | 2.60M | SH | $15.22M 2.13% | 516.20K | 0.00 | 2.09M |
SUNSTONE HOTEL INVESTORS REIT ORDSOLE | COM | 1.55M | SH | $14.99M 2.10% | 223.97K | 0.00 | 1.33M |
SEMLER SCIENTIFIC ORDSOLE | COM | 437.28K | SH | $14.43M 2.02% | 90.66K | 0.00 | 346.62K |
ARGAN ORDSOLE | COM | 355.75K | SH | $13.12M 1.84% | 66.01K | 0.00 | 289.74K |
SIGA TECHNOLOGIES ORDSOLE | COM | 1.73M | SH | $12.72M 1.78% | 349.81K | 0.00 | 1.38M |
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