Institutional Fund
Altravue Capital, LLC
Bellevue, WACIK 17408375 filings on record
Portfolio Value
$1.16B
Q1 2026
Holdings
27
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.3%
from $1.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Stonex Group Inc11.3%
- Vse Corp8.3%
- Triumph Financial Inc7.4%
- Eplus Inc6.0%
- Winmark Corp6.0%
- Ies Hldgs Inc5.3%
- Other55.7%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stonex Group Inc | 1.63M | $131.38M | 11.3% | +317.4K | Added |
| 2 | Vse Corp | 524.8K | $96.77M | 8.3% | −116.0K | Reduced |
| 3 | Triumph Financial Inc | 1.43M | $85.42M | 7.4% | −84.2K | Reduced |
| 4 | Eplus Inc | 926.7K | $69.73M | 6.0% | −74.9K | Reduced |
| 5 | Winmark Corp | 161.9K | $69.20M | 6.0% | −12.2K | Reduced |
| 6 | Ies Hldgs Inc | 129.8K | $61.83M | 5.3% | −12.9K | Reduced |
| 7 | Argan Inc | 111.8K | $60.89M | 5.2% | −31.1K | Reduced |
| 8 | Ul Solutions Inc | 702.3K | $60.20M | 5.2% | −128.4K | Reduced |
| 9 | Baker Hughes Company | 879.1K | $53.67M | 4.6% | −130.4K | Reduced |
| 10 | Nvr Inc | 6.1K | $40.00M | 3.4% | +710 | Added |
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