0001740837-19-000006.txt : 20190506 0001740837-19-000006.hdr.sgml : 20190506 20190506155129 ACCESSION NUMBER: 0001740837-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AltraVue Capital, LLC CENTRAL INDEX KEY: 0001740837 IRS NUMBER: 811081432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19044 FILM NUMBER: 19799197 BUSINESS ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 4254558896 MAIL ADDRESS: STREET 1: 11747 NE 1ST STREET STREET 2: SUITE 205 CITY: BELLEVUE STATE: WA ZIP: 98005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740837 XXXXXXXX 03-31-2019 03-31-2019 AltraVue Capital, LLC
11747 NE 1ST STREET SUITE 205 BELLEVUE WA 98005
13F COMBINATION REPORT 028-19044 0001524828 028-16461 Acuitas Investments, LLC 0001442641 028-13158 Legato Capital Management LLC N
Thomas Parkhurst Chief Compliance Officer (425) 455-8896 Thomas Parkhurst Bellevue WA 05-06-2019 2 59 176940 false 1 0001524828 028-16461 Acuitas Investments, LLC 2 0001442641 028-13158 Legato Capital Management LLC
INFORMATION TABLE 2 AltVue13F03312019.xml ADVANSIX INC COM 00773T101 1207 42240 SH OTR 1 0 0 42240 ALEXANDER AND BALDWIN INC NEW COM 014491104 1971 77496 SH OTR 1 0 0 77496 ARGAN INC COM 04010E109 2172 43480 SH OTR 1 0 0 43480 ARGAN INC COM 04010E109 4049 81053 SH OTR 2 0 0 81053 AVID BIOSERVICES INC COM 05368M106 4507 1060437 SH SOLE 1060437 0 0 AVID BIOSERVICES INC COM 05368M106 1682 395823 SH OTR 1 0 0 395823 AVID BIOSERVICES INC COM 05368M106 2207 519215 SH OTR 2 0 0 519215 B RILEY FINANCIAL INC COM 05580M108 2062 123519 SH OTR 2 0 0 123519 BANK AMERICA CORP COM 060505104 4659 168850 SH SOLE 168850 0 0 BRYN MAWR BANK COM 117665109 1961 54274 SH OTR 1 0 0 54274 BRYN MAWR BANK COM 117665109 3094 85636 SH OTR 2 0 0 85636 CABLE ONE COM 12685J105 6251 6370 SH SOLE 6370 0 0 CHASE CORP COM 16150R104 1440 15560 SH OTR 1 0 0 15560 CHASE CORP COM 16150R104 1926 20810 SH OTR 2 0 0 20810 CORE MARK HOLDING CO INC COM 218681104 1948 52464 SH OTR 1 0 0 52464 DOLLAR GENERAL COM 256677105 5087 42640 SH SOLE 42640 0 0 DOLLAR TREE COM 256746108 5410 51500 SH SOLE 51500 0 0 DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 3011 202364 SH OTR 2 0 0 202364 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2756 30845 SH OTR 1 0 0 30845 HAMILTON BEACH BRANDS HLDN COM CL A 40701T104 1351 62959 SH OTR 2 0 0 62959 IES HOLDINGS INC COM 44951W106 1434 80715 SH OTR 1 0 0 80715 IES HOLDINGS INC COM 44951W106 3925 220891 SH OTR 2 0 0 220891 LANDEC CORP COM 514766104 2164 176220 SH OTR 1 0 0 176220 LANDEC CORP COM 514766104 3848 313355 SH OTR 2 0 0 313355 LIMBACH HOLDINGS COM 53263P105 1437 189659 SH SOLE 189659 0 0 LIMBACH HOLDINGS COM 53263P105 942 124349 SH OTR 2 0 0 124349 MUELLER INDUSTRIES COM 624756102 5080 162100 SH SOLE 162100 0 0 MUELLER INDUSTRIES COM 624756102 2290 73065 SH OTR 1 0 0 73065 NVR INC COM 62944T105 5368 1940 SH SOLE 1940 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1328 76690 SH OTR 1 0 0 76690 NATURAL GAS SERVICES GROUP COM 63886Q109 2950 170449 SH OTR 2 0 0 170449 NORTHRIM BANCORP COM 666762109 1723 50059 SH OTR 1 0 0 50059 NORTHRIM BANCORP COM 666762109 3538 102789 SH OTR 2 0 0 102789 PAR PACIFIC HOLDINGS COM 69888T207 1833 102909 SH OTR 1 0 0 102909 PAR PACIFIC HOLDINGS COM 69888T207 3708 208204 SH OTR 2 0 0 208204 QAD INC CL B 74727D207 21 658 SH SOLE 658 0 0 QAD INC CL A 74727D306 2378 55222 SH SOLE 55222 0 0 QAD INC CL A 74727D306 1549 35959 SH OTR 1 0 0 35959 QAD INC CL A 74727D306 2074 48156 SH OTR 2 0 0 48156 ROSETTA STONE COM 777780107 3212 147000 SH SOLE 147000 0 0 ROSETTA STONE COM 777780107 1510 69125 SH OTR 1 0 0 69125 ROSETTA STONE COM 777780107 2014 92172 SH OTR 2 0 0 92172 SAFETY INSURANCE GROUP COM 78648T100 1620 18590 SH OTR 1 0 0 18590 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 4891 110265 SH SOLE 110265 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 2421 54586 SH OTR 1 0 0 54586 SIGA TECHNOLOGIES COM 826917106 5248 873186 SH SOLE 873186 0 0 SIGA TECHNOLOGIES COM 826917106 2766 460154 SH OTR 1 0 0 460154 SIGA TECHNOLOGIES COM 826917106 4013 667667 SH OTR 2 0 0 667667 TIER REIT INC COM NEW 88650V208 2700 94200 SH OTR 1 0 0 94200 TIER REIT INC COM NEW 88650V208 3939 137424 SH OTR 2 0 0 137424 UFP TECHNOLOGIES INC COM 902673102 4332 115833 SH OTR 2 0 0 115833 UNITEDHEALTH GRP INC COM 91324P102 5155 20850 SH SOLE 20850 0 0 WINMARK CORP COM 974250102 2015 10682 SH OTR 1 0 0 10682 WINMARK CORP COM 974250102 5203 27587 SH OTR 2 0 0 27587 NOMAD FOODS LTD USD ORD SHS G6564A105 6352 310620 SH SOLE 310620 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3222 157545 SH OTR 1 0 0 157545 YATRA ONLINE INC ORD SHS G98338109 4702 957553 SH SOLE 957553 0 0 YATRA ONLINE INC ORD SHS G98338109 1751 356675 SH OTR 1 0 0 356675 YATRA ONLINE INC ORD SHS G98338109 3533 719623 SH OTR 2 0 0 719623