Altravue Capital, Llc Portfolio Stock Holdings
Altravue Capital, Llc disclosed 27 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include STONEX GROUP INC, VSE CORP, and TRIUMPH FINANCIAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.2B
Holdings by Sector
Altravue Capital, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 11.32% | 1,628,997 | +317,365 | +24.20% | $131,378,553 |
| VSE CORP | VSEC | Industrials | 8.34% | 524,797 | -116,030 | -18.11% | $96,772,567 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 7.36% | 1,431,717 | -84,160 | -5.55% | $85,416,236 |
| EPLUS INC | PLUS | Technology | 6.01% | 926,653 | -74,910 | -7.48% | $69,730,639 |
| WINMARK CORP | WINA | Consumer Cyclical | 5.96% | 161,863 | -12,210 | -7.01% | $69,204,543 |
| IES HOLDINGS INC | IESC | Industrials | 5.33% | 129,767 | -12,870 | -9.02% | $61,830,106 |
| ARGAN INC | AGX | Industrials | 5.24% | 111,802 | -31,140 | -21.79% | $60,892,921 |
| UL SOLUTIONS INC | ULS | Industrials | 5.18% | 702,316 | -128,450 | -15.46% | $60,195,504 |
| BAKER HUGHES COMPANY | BKR | Energy | 4.62% | 879,140 | -130,370 | -12.91% | $53,671,497 |
| NVR INC | NVR | Consumer Cyclical | 3.45% | 6,070 | +710 | +13.25% | $40,000,268 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.36% | 119,280 | -16,140 | -11.92% | $39,012,910 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.30% | 141,720 | +63,260 | +80.63% | $38,348,015 |
| BGC GROUP INC | BGC | Financial Services | 2.94% | 3,493,890 | -6,293,250 | -64.30% | $34,170,244 |
| NAYAX LTD | NYAX | Other | 2.65% | 549,574 | +319,861 | +139.24% | $30,776,144 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 2.57% | 154,066 | +830 | +0.54% | $29,827,168 |
| AGILYSYS INC | AGYS | Technology | 2.49% | 405,967 | +57,190 | +16.40% | $28,880,491 |
| NB BANCORP INC | NBBK | Financial Services | 2.37% | 1,304,080 | +611,080 | +88.18% | $27,476,966 |
| LSI INDS INC OHIO | LYTS | Technology | 2.33% | 1,453,863 | +8,030 | +0.56% | $27,041,852 |
| I3 VERTICALS INC | IIIV | Technology | 2.25% | 1,170,146 | +6,280 | +0.54% | $26,164,465 |
| DAILY JOURNAL CORP | DJCO | Technology | 2.10% | 50,486 | -16,333 | -24.44% | $24,351,417 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.87% | 333,070 | +333,070 | +100.00% | $21,679,526 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 1.68% | 981,924 | +792,073 | +417.21% | $19,461,733 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.58% | 1,717,020 | +9,220 | +0.54% | $18,303,433 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 1.51% | 126,255 | +680 | +0.54% | $17,541,869 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 1.12% | 2,432,024 | +23,200 | +0.96% | $13,011,328 |
| NOMAD FOODS LTD | G6564A105 | Other | 1.06% | 1,284,653 | +6,850 | +0.54% | $12,345,515 |