Altravue Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Altravue Capital, Llc disclosed 25 stock positions valued at approximately $1.39B as of quarter-end June 30, 2026. The largest holdings include STONEX GROUP INC, VSE CORP, and TRIUMPH FINANCIAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.39B
Holdings by Sector
Altravue Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 11.76% | 1,377,144 | -251,853 | -15.46% | $163,191,542 |
| VSE CORP | VSEC | Industrials | 8.47% | 514,157 | -10,640 | -2.03% | $117,484,875 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 7.73% | 1,404,817 | -26,900 | -1.88% | $107,201,585 |
| EPLUS INC | PLUS | Technology | 5.47% | 910,893 | -15,760 | -1.70% | $75,813,624 |
| WINMARK CORP | WINA | Consumer Cyclical | 5.26% | 172,363 | +10,500 | +6.49% | $72,923,355 |
| ARGAN INC | AGX | Industrials | 5.21% | 90,472 | -21,330 | -19.08% | $72,246,359 |
| UL SOLUTIONS INC | ULS | Industrials | 5.16% | 702,316 | - | - | $71,537,908 |
| IES HOLDINGS INC | IESC | Industrials | 5.10% | 96,317 | -33,450 | -25.78% | $70,760,284 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.25% | 141,720 | - | - | $58,903,084 |
| AGILYSYS INC | AGYS | Technology | 4.16% | 552,557 | +146,590 | +36.11% | $57,742,204 |
| BAKER HUGHES COMPANY | BKR | Energy | 3.52% | 879,140 | - | - | $48,792,270 |
| NAYAX LTD | NYAX | Other | 3.26% | 690,135 | +140,561 | +25.58% | $45,210,744 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.19% | 119,280 | - | - | $44,203,975 |
| NVR INC | NVR | Consumer Cyclical | 2.98% | 6,070 | - | - | $41,357,338 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 2.82% | 147,466 | -6,600 | -4.28% | $39,097,647 |
| LSI INDS INC OHIO | LYTS | Technology | 2.67% | 1,391,553 | -62,310 | -4.29% | $36,987,479 |
| BGC GROUP INC | BGC | Financial Services | 2.58% | 3,344,270 | -149,620 | -4.28% | $35,750,246 |
| NB BANCORP INC | NBBK | Financial Services | 2.52% | 1,655,108 | +351,028 | +26.92% | $34,972,432 |
| OIL DRI CORP AMER | ODC | Basic Materials | 2.35% | 318,770 | -14,300 | -4.29% | $32,581,482 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.31% | 225,625 | +99,370 | +78.71% | $32,063,569 |
| DAILY JOURNAL CORP | DJCO | Technology | 2.09% | 48,316 | -2,170 | -4.30% | $29,047,096 |
| ECOVYST INC | ECVT | Basic Materials | 1.80% | 2,008,430 | +2,008,430 | +100.00% | $25,004,954 |
| I3 VERTICALS INC | IIIV | Technology | 1.72% | 1,120,046 | -50,100 | -4.28% | $23,924,183 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 1.57% | 939,774 | -42,150 | -4.29% | $21,812,154 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 0.61% | 2,327,144 | -104,880 | -4.31% | $8,470,804 |
Showing 25 of 25 holdings in the latest reporting period.