Thomas Parkhurst

Altravue Capital, Llc

Assets Managed

$1.161B

Holdings

Last Quarter

2026 - Q1

Filed Date

4d ago

Growth Rate

-4.33%(2Q avg: -1.84%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Altravue Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Altravue Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.161B in assets, with a quarterly growth rate of -4.33% and a 2-quarter average growth rate of -1.84%. The portfolio is managed by Thomas Parkhurst, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SNEX Stonex Group Inc Recent Activity Increased 24.2%	11.32%	$131.379M 1.629M shares@ $80.65 avg price	Increased 24.2%
VSEC Vse Corp Recent Activity Decreased -18.1%	8.34%	$96.773M 524,797 shares@ $184.41 avg price	Decreased -18.1%
TFIN Triumph Financial Inc Recent Activity Decreased -5.55%	7.36%	$85.416M 1.432M shares@ $59.66 avg price	Decreased -5.55%
PLUS Eplus Inc Recent Activity Decreased -7.47%	6.01%	$69.731M 926,653 shares@ $75.26 avg price	Decreased -7.47%
WINA Winmark Corp Recent Activity Decreased -7.01%	5.97%	$69.205M 161,863 shares@ $427.56 avg price	Decreased -7.01%
IESC Ies Holdings Inc Recent Activity Decreased -9.02%	5.33%	$61.83M 129,767 shares@ $476.48 avg price	Decreased -9.02%
AGX Argan Inc Recent Activity Decreased -21.78%	5.25%	$60.893M 111,802 shares@ $544.65 avg price	Decreased -21.78%
ULS Ul Solutions Inc - Class A Recent Activity Decreased -15.46%	5.19%	$60.196M 702,316 shares@ $85.71 avg price	Decreased -15.46%
BKR Baker Hughes Co Recent Activity Decreased -12.91%	4.63%	$53.671M 879,140 shares@ $61.05 avg price	Decreased -12.91%
NVR Nvr Inc Recent Activity Increased 13.25%	3.45%	$40M 6,070 shares@ $6589.83 avg price	Increased 13.25%

1-10 of 27