ALTRAVUE CAPITAL, LLC 13F Portfolio
ALTRAVUE CAPITAL, LLC runs ALTRAVUE CAPITAL, LLC and currently holds 26 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.39B. Their top holdings are SNEX, VSEC, TFIN, PLUS, WINA. The top five represent 38.7% of reported portfolio weight. ALTRAVUE CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALTRAVUE CAPITAL, LLC initiated 1 new position. They added to 4 existing positions. They trimmed 14 positions. Their current best-performing preview position is ODC with returns of +57.03%.
Portfolio Value
$1.39B
Alpha Score
98.5
#0 of 1000
Holdings
26
ALTRAVUE CAPITAL, LLC Current 13F Holdings
Reported holdings from ALTRAVUE CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNEX STONEX GROUP INC | 11.76% | $19.12 | $61.24 | +220.27% | Trimmed -15.46% |
 VSEC VSE CORP | 8.47% | $88.03 | $173.63 | +97.24% | Trimmed -2.03% |
 TFIN TRIUMPH FINANCIAL INC | 7.73% | $64.20 | $62.56 | -2.55% | Trimmed -1.88% |
 PLUS EPLUS INC | 5.47% | $46.77 | $93.30 | +99.49% | Trimmed -1.70% |
 WINA WINMARK CORP | 5.26% | $297.87 | $291.86 | -2.02% | Added +6.49% |
 AGX ARGAN INC | 5.21% | $48.93 | $392.48 | +702.13% | Trimmed -19.08% |
 ULS UL SOLUTIONS INC | 5.16% | $41.97 | $70.00 | +66.79% | Held |
 IESC IES HOLDINGS INC | 5.10% | $51.39 | $297.52 | +478.95% | Trimmed -25.78% |
 UNH UNITEDHEALTH GROUP INC | 4.25% | $337.13 | $379.42 | +12.54% | Held |
 AGYS AGILYSYS INC | 4.16% | $57.73 | $105.03 | +81.93% | Added +36.11% |
Showing 1-10 of 26