Altravue Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $996.8MLatest: 2025Q1

AltraVue Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NVR",
  "PLUS",
  "AGX",
  "SIGA",
  "ULS",
  "BGC",
  "JBI",
  "UNH",
  "PLTR",
  "STGW",
  "UFPT",
  "VSEC",
  "AGYS",
  "SNEX",
  "LYTS",
  "SHO",
  "TFIN",
  "TRIP",
  "NOMD",
  "BKR",
  "IESC",
  "IIIV",
  "WINA",
  "CWCO",
  "DJCO",
  "MAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 48
Total Value: 996771134
Accession Number: 0001740837-25-000006
Form Type: 13F-HR
CIK: altravue-capital
Manager Name: Altravue-Capital

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $996.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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StoneX Group Inc.

SNEX|861896108

Shares:1.3M

Value:$100.3M

% of Portfolio:10.1% ($100.3M/$996.8M)

BGC Group, Inc.

BGC|088929104

Shares:9.6M

Value:$88.2M

% of Portfolio:8.9% ($88.2M/$996.8M)

VSE CORP

VSEC|918284100

Shares:628.6K

Value:$75.4M

% of Portfolio:7.6% ($75.4M/$996.8M)

EPLUS INC

PLUS|294268107

Shares:983.8K

Value:$60.0M

% of Portfolio:6.0% ($60.0M/$996.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:674.3K

Value:$56.9M

% of Portfolio:5.7% ($56.9M/$996.8M)

WINMARK CORP

WINA|974250102

Shares:170.8K

Value:$54.3M

% of Portfolio:5.4% ($54.3M/$996.8M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:922.8K

Value:$53.3M

% of Portfolio:5.4% ($53.3M/$996.8M)

UL Solutions Inc.

ULS|903731107

Shares:830.8K

Value:$46.9M

% of Portfolio:4.7% ($46.9M/$996.8M)

Baker Hughes Co

BKR|05722G100

Shares:1.0M

Value:$44.4M

% of Portfolio:4.5% ($44.4M/$996.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:78.0K

Value:$40.8M

% of Portfolio:4.1% ($40.8M/$996.8M)

ARGAN INC

AGX|04010E109

Shares:299.9K

Value:$39.3M

% of Portfolio:3.9% ($39.3M/$996.8M)

NVR INC

NVR|62944T105

Shares:5.4K

Value:$38.8M

% of Portfolio:3.9% ($38.8M/$996.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:135.4K

Value:$32.3M

% of Portfolio:3.2% ($32.3M/$996.8M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:146.3K

Value:$29.5M

% of Portfolio:3.0% ($29.5M/$996.8M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:1.1M

Value:$27.3M

% of Portfolio:2.7% ($27.3M/$996.8M)

IES Holdings, Inc.

IESC|44951W106

Shares:157.5K

Value:$26.0M

% of Portfolio:2.6% ($26.0M/$996.8M)

AGILYSYS INC

AGYS|00847J105

Shares:332.3K

Value:$24.1M

% of Portfolio:2.4% ($24.1M/$996.8M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.2M

Value:$23.8M

% of Portfolio:2.4% ($23.8M/$996.8M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:1.3M

Value:$21.6M

% of Portfolio:2.2% ($21.6M/$996.8M)

FirstService Corp

FSV|33767E202

Shares:119.1K

Value:$19.8M

% of Portfolio:2.0% ($19.8M/$996.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneX Group Inc.(SNEXcusip861896108)	1.3M	QoQ +44.25% (+402.9K) YoY +41.20% (+383.3K)	All Managers (Combined)	$100.3M	10.1% ($100.3M/$996.8M)	QoQ +12.46% (+$11.1M) YoY +53.50% (+$35.0M)
BGC Group, Inc.(BGCcusip088929104)	9.6M	QoQ -3.35% (-334.2K) YoY -5.47% (-557.5K)	All Managers (Combined)	$88.2M	8.9% ($88.2M/$996.8M)	QoQ -2.18% (-$2.0M) YoY +11.55% (-$9.1M)
VSE CORP(VSECcusip918284100)	628.6K	QoQ +1.77% (+10.9K) YoY NEW(+628.6K)	All Managers (Combined)	$75.4M	7.6% ($75.4M/$996.8M)	QoQ +28.40% (+$16.7M) YoY NEW(+$75.4M)
EPLUS INC(PLUScusip294268107)	983.8K	QoQ +3.32% (-31.7K) YoY +1.08% (-10.5K)	All Managers (Combined)	$60.0M	6.0% ($60.0M/$996.8M)	QoQ -14.64% (-$10.3M) YoY -21.45% (-$16.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	674.3K	QoQ -59.90% (-1.0M) YoY -76.16% (-2.2M)	All Managers (Combined)	$56.9M	5.7% ($56.9M/$996.8M)	QoQ -55.25% (-$70.3M) YoY -12.56% (-$8.2M)
WINMARK CORP(WINAcusip974250102)	170.8K	QoQ -2.41% (-4.2K) YoY +128.40% (+96.0K)	All Managers (Combined)	$54.3M	5.4% ($54.3M/$996.8M)	QoQ -21.08% (-$14.5M) YoY +100.72% (+$27.2M)
Triumph Financial, Inc.(TFINcusip89679E300)	922.8K	QoQ +6.07% (-52.9K) YoY +5.41% (-47.4K)	All Managers (Combined)	$53.3M	5.4% ($53.3M/$996.8M)	QoQ -32.53% (-$25.7M) YoY -23.18% (-$16.1M)
UL Solutions Inc.(ULScusip903731107)	830.8K	QoQ 0.00% (+0) YoY NEW(+830.8K)	All Managers (Combined)	$46.9M	4.7% ($46.9M/$996.8M)	QoQ +13.07% (+$5.4M) YoY NEW(+$46.9M)
Baker Hughes Co(BKRcusip05722G100)	1.0M	QoQ +0.95% (+9.5K) YoY -1.89% (-19.4K)	All Managers (Combined)	$44.4M	4.5% ($44.4M/$996.8M)	QoQ +8.16% (+$3.3M) YoY +28.71% (-$9.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	78.0K	QoQ +21.61% (+13.9K) YoY +21.61% (+13.9K)	All Managers (Combined)	$40.8M	4.1% ($40.8M/$996.8M)	QoQ +25.91% (+$8.4M) YoY +28.75% (+$9.1M)
ARGAN INC(AGXcusip04010E109)	299.9K	QoQ -9.05% (-29.9K) YoY -10.57% (-35.5K)	All Managers (Combined)	$39.3M	3.9% ($39.3M/$996.8M)	QoQ -12.94% (-$5.9M) YoY +132.10% (-$22.4M)
NVR INC(NVRcusip62944T105)	5.4K	QoQ 0.00% (-0) YoY -2.72% (-150)	All Managers (Combined)	$38.8M	3.9% ($38.8M/$996.8M)	QoQ -11.42% (-$5.0M) YoY -12.99% (-$5.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	135.4K	QoQ 0.00% (-0) YoY -2.77% (-3.9K)	All Managers (Combined)	$32.3M	3.2% ($32.3M/$996.8M)	QoQ -14.60% (-$5.5M) YoY -8.21% (-$2.9M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	146.3K	QoQ -9.21% (-14.8K) YoY -24.23% (-46.8K)	All Managers (Combined)	$29.5M	3.0% ($29.5M/$996.8M)	QoQ -25.10% (-$9.9M) YoY -39.40% (-$19.2M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	1.1M	QoQ +21.66% (+197.4K) YoY NEW(+1.1M)	All Managers (Combined)	$27.3M	2.7% ($27.3M/$996.8M)	QoQ +30.27% (+$6.4M) YoY NEW(+$27.3M)
IES Holdings, Inc.(IESCcusip44951W106)	157.5K	QoQ -21.16% (-42.3K) YoY -59.39% (-230.4K)	All Managers (Combined)	$26.0M	2.6% ($26.0M/$996.8M)	QoQ -35.23% (-$14.1M) YoY -44.88% (-$21.2M)
AGILYSYS INC(AGYScusip00847J105)	332.3K	QoQ -9.15% (-33.5K) YoY -10.66% (-39.7K)	All Managers (Combined)	$24.1M	2.4% ($24.1M/$996.8M)	QoQ -49.96% (-$24.1M) YoY -23.09% (-$7.2M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.2M	QoQ -9.09% (-121.5K) YoY -42.77% (-907.3K)	All Managers (Combined)	$23.8M	2.4% ($23.8M/$996.8M)	QoQ +6.45% (-$1.4M) YoY -42.51% (-$17.6M)
LSI INDUSTRIES INC(LYTScusip50216C108)	1.3M	QoQ -9.23% (-129.3K) YoY -5.87% (-79.3K)	All Managers (Combined)	$21.6M	2.2% ($21.6M/$996.8M)	QoQ -20.54% (-$5.6M) YoY +5.83% (-$1.2M)
FirstService Corp(FSVcusip33767E202)	119.1K	QoQ -9.17% (-12.0K) YoY -5.63% (-7.1K)	All Managers (Combined)	$19.8M	2.0% ($19.8M/$996.8M)	QoQ -16.73% (-$4.0M) YoY -5.55% (-$1.2M)