EdgeMarket › What Altravue Capital, Llc reported owning
What Altravue Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
27Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 131.4M | 11.3% | 1.6M | 68.47 | +60.8% |
| VSEC VSE CORP | 96.8M | 8.3% | 524.8K | 217.58 | +36.2% |
| TFIN Triumph Financial, Inc. | 85.4M | 7.4% | 1.4M | 74.95 | +38.5% |
| PLUS EPLUS INC | 69.7M | 6.0% | 926.7K | 86.85 | +22.0% |
| WINA WINMARK CORP | 69.2M | 6.0% | 161.9K | 344.28 | -20.3% |
| IESC IES Holdings, Inc. | 61.8M | 5.3% | 129.8K | 342.52 | +6.5% |
| AGX ARGAN INC | 60.9M | 5.2% | 111.8K | 501.63 | +132.4% |
| ULS UL Solutions Inc. | 60.2M | 5.2% | 702.3K | 75.06 | +12.2% |
| BKR Baker Hughes Co | 53.7M | 4.6% | 879.1K | 62.34 | +45.5% |
| NVR NVR INC | 40.0M | 3.4% | 6.1K | 6,358.51 | -20.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 39.0M | 3.4% | 119.3K | 356.39 | +35.2% |
| UNH UNITEDHEALTH GROUP INC | 38.3M | 3.3% | 141.7K | 390.11 | +30.1% |
| BGC BGC Group, Inc. | 34.2M | 2.9% | 3.5M | 11.85 | +20.5% |
| NYAX Nayax Ltd. | 30.8M | 2.7% | 549.6K | 46.52 | +0.6% |
| UFPT UFP TECHNOLOGIES INC | 29.8M | 2.6% | 154.1K | 309.13 | +40.9% |
| AGYS AGILYSYS INC | 28.9M | 2.5% | 406.0K | 113.80 | +6.9% |
| NBBK NB Bancorp, Inc. | 27.5M | 2.4% | 1.3M | 21.98 | +21.0% |
| LYTS LSI INDUSTRIES INC | 27.0M | 2.3% | 1.5M | 20.34 | +5.4% |
| IIIV i3 Verticals, Inc. | 26.2M | 2.3% | 1.2M | 16.68 | -45.8% |
| DJCO DAILY JOURNAL CORP | 24.4M | 2.1% | 50.5K | 599.83 | +29.6% |
| CWCO Consolidated Water Co. Ltd. | 23.6M | 2.0% | 711.1K | 29.46 | -9.3% |
| ODC Oil-Dri Corp of America | 21.7M | 1.9% | 333.1K | 89.94 | +52.5% |
| CLMB Climb Global Solutions, Inc. | 19.5M | 1.7% | 981.9K | 28.28 | -2.7% |
| TRIP TripAdvisor, Inc. | 18.3M | 1.6% | 1.7M | 10.00 | -41.7% |
| FSV FirstService Corp | 17.5M | 1.5% | 126.3K | 144.49 | -27.5% |
| SIGA SIGA TECHNOLOGIES INC | 13.0M | 1.1% | 2.4M | 3.04 | -65.4% |
| NOMD Nomad Foods Ltd | 12.3M | 1.1% | 1.3M | 11.81 | -21.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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