ALTRAVUE CAPITAL, LLC Holdings

ALTRAVUE CAPITAL, LLC is an investment fund managing more than 668.75M US dollars. The largest holdings include StoneX Group, Avid Bioservices and AerSale. In Q3 2022 the fund bought assets of total value of 65.72M US dollars and sold assets of total value of 73.86M US dollars.

$668.75M

portfolio value

-3.65%

quarter

-17.78%

1 year

+20.22%

3 years

ALTRAVUE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	30491000	9225000
Q2 2019	22743000	14762000
Q3 2019	10543000	11397000
Q4 2019	6974000	7362000
Q1 2020	3353000	77464000
Q2 2020	5978000	1764000
Q3 2020	84159000	7019000
Q4 2020	102130000	14854000
Q1 2021	129139000	12467000
Q2 2021	121220000	10843000
Q3 2021	126946000	14542000
Q4 2021	89699000	19705000
Q1 2022	-11692000	10667000
Q2 2022	-26452000	12544000
Q3 2022	65724000	73856000

ALTRAVUE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets StoneX Group Inc. Portfolio share: 10.97% Portfolio value: 73.35M Avg. open price: $64.31 Current price: $98.38 P/L: +52.99% Sold -2.74% shares Q3 2022	share	10.97%	73.35M	$64.31	$98.38	+52.99%	Sold -2.74% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 7.68% Portfolio value: 51.33M Avg. open price: $11.42 Current price: $15.39 P/L: +34.81% Sold -1.84% shares Q3 2022	share	7.68%	51.33M	$11.42	$15.39	+34.81%	Sold -1.84% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 7.63% Portfolio value: 51M Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	7.63%	51M	N/A	$15.73	N/A	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 5.05% Portfolio value: 33.8M Avg. open price: $90.73 Current price: $47.33 P/L: -47.84% Sold -0.37% shares Q3 2022	share	5.05%	33.8M	$90.73	$47.33	-47.84%	Sold -0.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.80% Portfolio value: 32.12M Avg. open price: $357.31 Current price: $535.04 P/L: +49.74% Sold -3.58% shares Q3 2022	share	4.80%	32.12M	$357.31	$535.04	+49.74%	Sold -3.58% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 3.95% Portfolio value: 26.42M Avg. open price: $5.06 Current price: $4.43 P/L: -12.43% Sold -0.13% shares Q3 2022	share	3.95%	26.42M	$5.06	$4.43	-12.43%	Sold -0.13% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 3.91% Portfolio value: 26.17M Avg. open price: $210.61 Current price: $245.93 P/L: +16.77% Sold -3.32% shares Q3 2022	share	3.91%	26.17M	$210.61	$245.93	+16.77%	Sold -3.32% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 3.86% Portfolio value: 25.84M Avg. open price: $44.66 Current price: $120.39 P/L: +169.58% Sold -16.47% shares Q3 2022	share	3.86%	25.84M	$44.66	$120.39	+169.58%	Sold -16.47% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 3.77% Portfolio value: 25.18M Avg. open price: $26.23 Current price: $16.94 P/L: -35.43% Sold -3.74% shares Q3 2022	share	3.77%	25.18M	$26.23	$16.94	-35.43%	Sold -3.74% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 3.61% Portfolio value: 24.16M Avg. open price: $27.68 Current price: $63.59 P/L: +129.71% Sold -6.72% shares Q3 2022	share	3.61%	24.16M	$27.68	$63.59	+129.71%	Sold -6.72% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 3.57% Portfolio value: 23.87M Avg. open price: $20.7 Current price: $28.72 P/L: +38.77% Sold -2.68% shares Q3 2022	share	3.57%	23.87M	$20.7	$28.72	+38.77%	Sold -2.68% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 3.54% Portfolio value: 23.65M Avg. open price: $31.02 Current price: $66.12 P/L: +113.12% Sold -6.31% shares Q3 2022	share	3.54%	23.65M	$31.02	$66.12	+113.12%	Sold -6.31% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 3.42% Portfolio value: 22.84M Avg. open price: $125.92 Current price: $162.04 P/L: +28.68% Bought +15.63% shares Q4 2021	share	3.42%	22.84M	$125.92	$162.04	+28.68%	Bought +15.63% shares Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 3.16% Portfolio value: 21.11M Avg. open price: $19.15 Current price: $7.19 P/L: -62.46% Bought +26.95% shares Q2 2022	share	3.16%	21.11M	$19.15	$7.19	-62.46%	Bought +26.95% shares Q2 2022
Specialty Chemicals Chase Corporation Portfolio share: 2.84% Portfolio value: 18.97M Avg. open price: $98.63 Current price: $94.5 P/L: -4.19% Bought +13.18% shares Q3 2022	share	2.84%	18.97M	$98.63	$94.5	-4.19%	Bought +13.18% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 2.50% Portfolio value: 16.74M Avg. open price: $4,461.75 Current price: $4,649.98 P/L: +4.22% Sold -4.76% shares Q3 2022	share	2.50%	16.74M	$4,461.75	$4,649.98	+4.22%	Sold -4.76% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 2.33% Portfolio value: 15.57M Avg. open price: $177.21 Current price: $241.63 P/L: +36.35% Sold -1.60% shares Q3 2022	share	2.33%	15.57M	$177.21	$241.63	+36.35%	Sold -1.60% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 2.29% Portfolio value: 15.33M Avg. open price: $131.26 Current price: $125.14 P/L: -4.66% Sold -4.41% shares Q3 2022	share	2.29%	15.33M	$131.26	$125.14	-4.66%	Sold -4.41% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 2.28% Portfolio value: 15.27M Avg. open price: $14 Current price: $23.22 P/L: +65.80% Sold -4.69% shares Q3 2022	share	2.28%	15.27M	$14	$23.22	+65.80%	Sold -4.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 2.24% Portfolio value: 15.01M Avg. open price: $6.2 Current price: $8.34 P/L: +34.49% Sold -21.74% shares Q3 2022	share	2.24%	15.01M	$6.2	$8.34	+34.49%	Sold -21.74% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 2.22% Portfolio value: 14.83M Avg. open price: $8.2 Current price: $7 P/L: -14.63% Sold -1.52% shares Q3 2022	share	2.22%	14.83M	$8.2	$7	-14.63%	Sold -1.52% shares Q3 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 2.20% Portfolio value: 14.73M Avg. open price: $29.33 Current price: $55.18 P/L: +88.14% Sold -4.69% shares Q3 2022	share	2.20%	14.73M	$29.33	$55.18	+88.14%	Sold -4.69% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 2.19% Portfolio value: 14.61M Avg. open price: $11.67 Current price: $10.3 P/L: -11.75% Sold -4.41% shares Q3 2022	share	2.19%	14.61M	$11.67	$10.3	-11.75%	Sold -4.41% shares Q3 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 2.08% Portfolio value: 13.87M Avg. open price: $36.92 Current price: $34.58 P/L: -6.34% Sold -4.05% shares Q3 2022	share	2.08%	13.87M	$36.92	$34.58	-6.34%	Sold -4.05% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 1.83% Portfolio value: 12.26M Avg. open price: $28.18 Current price: $30.76 P/L: +9.16% Bought +840.68% shares Q3 2022	share	1.83%	12.26M	$28.18	$30.76	+9.16%	Bought +840.68% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 1.76% Portfolio value: 11.75M Avg. open price: $19.21 Current price: $14.26 P/L: -25.77% Sold -3.68% shares Q3 2022	share	1.76%	11.75M	$19.21	$14.26	-25.77%	Sold -3.68% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 1.71% Portfolio value: 11.46M Avg. open price: $44.9 Current price: $37.58 P/L: -16.29% Sold -17.58% shares Q3 2022	share	1.71%	11.46M	$44.9	$37.58	-16.29%	Sold -17.58% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 1.50% Portfolio value: 10.01M Avg. open price: $1,873.89 Current price: $729 P/L: -61.10% Sold -3.37% shares Q3 2022	share	1.50%	10.01M	$1,873.89	$729	-61.10%	Sold -3.37% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.87% Portfolio value: 5.79M Avg. open price: $74.66 Current price: $88.04 P/L: +17.92% Sold -68.75% shares Q3 2022	share	0.87%	5.79M	$74.66	$88.04	+17.92%	Sold -68.75% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.12% Portfolio value: 823K Avg. open price: $22.11 Current price: $22.42 P/L: +1.38% Sold -8.60% shares Q3 2022	share	0.12%	823K	$22.11	$22.42	+1.38%	Sold -8.60% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.11% Portfolio value: 765K Avg. open price: $42.25 Current price: $43 P/L: +1.78% Bought +4.56% shares Q3 2022	share	0.11%	765K	$42.25	$43	+1.78%	Bought +4.56% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.35 Current price: $19.36 P/L: +34.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.35	$19.36	+34.96%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.55 Current price: $42.66 P/L: -27.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.55	$42.66	-27.14%	Sold -100.00% shares Q3 2022
Conglomerates Ocean Bio-Chem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.78 Current price: $13 P/L: +10.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.78	$13	+10.33%	Sold -100.00% shares Q3 2022

Showing TOP 34 ALTRAVUE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTRAVUE CAPITAL, LLC?

The biggest position of the ALTRAVUE CAPITAL, LLC is StoneX Group Inc. (SNEX) with 10.97% portfolio share worth of 73.35M US dollars.

Top 5 ALTRAVUE CAPITAL's holdings represent 36.13% of the portfolio:

StoneX Group Inc. (SNEX) – 10.97%
Avid Bioservices, Inc. (CDMO) – 7.68%
AerSale Corporation (ASLE) – 7.63%
ePlus inc. (PLUS) – 5.05%
UnitedHealth Group Incorporated (UNH) – 4.8%

Who is the portfolio manager of ALTRAVUE CAPITAL, LLC?

The portfolio manager of the ALTRAVUE CAPITAL, LLC is .

What is the total asset value of the ALTRAVUE CAPITAL, LLC portfolio?

ALTRAVUE CAPITAL, LLC total asset value (portfolio value) is 668.75M US dollars.

Who is ?

is the portfolio manager of the ALTRAVUE CAPITAL, LLC.

What is (ALTRAVUE CAPITAL, LLC) fund performance?

ALTRAVUE CAPITAL's quarterly performance is -3.65%, annualy -17.78%. In the past 3 years, the value of 's portfolio has increased by +20%.

What is the ALTRAVUE CAPITAL, LLC CIK?

ALTRAVUE CAPITAL's Central Index Key is 0001740837 .