Altravue Capital, LLC
CIK Number: 0001740837
996.77M
Market Value
26
# of Holdings
16 months
Avg. Holding Period
59.26%
Win Rate
49.51%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.68M | 0.00% | 127.18M | 11.05 | 10.59% |
| 2 | BGC | BGC Group, Inc | 9.62 | +1.80% | 9.96M | 0.00% | 90.2M | 5.28 | 7.51% |
| 3 | SNEX | StoneX Group In... | 85.43 | +1.41% | 910.44K | 0.00% | 89.2M | 42.04 | 7.43% |
| 4 | TFIN | Triumph Financi... | 58.17 | +1.50% | 869.98K | 0.00% | 79.06M | 68.48 | 6.59% |
| 5 | PLUS | ePlus inc. | 69.30 | +0.52% | 952.15K | -0.01% | 70.34M | 45.8 | 5.86% |
| 6 | WINA | Winmark Corpora... | 440.06 | +2.33% | 175K | 0.00% | 68.79M | 286.91 | 5.73% |
| 7 | VSEC | VSE Corporation | 133.76 | -3.03% | 617.65K | +8.81% | 58.74M | 86.27 | 4.89% |
| 8 | AGYS | Agilysys, Inc. | 109.83 | +0.48% | 365.81K | 0.00% | 48.18M | 31.87 | 4.01% |
| 9 | AGX | Argan, Inc. | 218.99 | +0.38% | 329.78K | 0.00% | 45.19M | 44.34 | 3.76% |
| 10 | NVR | NVR, Inc. | 7204.00 | -0.3% | 5.36K | 0.00% | 43.84M | 4406.6 | 3.65% |
| 11 | ULS | UL Solutions In... | 71.57 | +1.29% | 830.77K | 0.00% | 41.44M | 41.97 | 3.45% |
| 12 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 999.98K | 0.00% | 41.02M | 18.25 | 3.42% |
| 13 | IESC | IES Holdings, I... | 270.28 | +3.20% | 199.82K | -25.6% | 40.16M | 35.61 | 3.34% |
| 14 | UFPT | UFP Technologie... | 237.84 | +2.08% | 161.12K | 0.00% | 39.39M | 45.55 | 3.28% |
| 15 | MAR | Marriott Intern... | 257.61 | +1.03% | 135.42K | 0.00% | 37.77M | 136.14 | 3.15% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 64.13K | 0.00% | 32.44M | 364.82 | 2.70% |
| 17 | LYTS | LSI Industries ... | 16.18 | +0.43% | 1.4M | 0.00% | 27.19M | 15.24 | 2.26% |
| 18 | DJCO | Daily Journal C... | 396.13 | +1.70% | 46.09K | 0.00% | 26.18M | 414.58 | 2.18% |
| 19 | FSV | FirstService Co... | 178.10 | +0.77% | 131.18K | 0.00% | 23.75M | 137.96 | 1.98% |
| 20 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 1.34M | 0.00% | 22.4M | 22.27 | 1.87% |
| 21 | IIIV | i3 Verticals, I... | 23.99 | +5.04% | 911.15K | +100.00% | 20.99M | 23.04 | 1.75% |
| 22 | CWCO | Consolidated Wa... | 29.02 | +2.98% | 741.53K | 0.00% | 19.2M | 31.27 | 1.60% |
| 23 | SHO | Sunstone Hotel ... | 8.71 | +2.65% | 1.53M | 0.00% | 18.06M | 11.94 | 1.50% |
| 24 | SIGA | SIGA Technologi... | 6.50 | +2.28% | 2.64M | +14.12% | 15.86M | 6.85 | 1.32% |
| 25 | STGW | Stagwell Inc. | 4.49 | +2.51% | 2.34M | 0.00% | 15.39M | 6.66 | 1.28% |
| 26 | JBI | Janus Internati... | 8.11 | +1.44% | 1.59M | +0.47% | 11.71M | 11.25 | 0.98% |