0001740837-19-000005.txt : 20190207 0001740837-19-000005.hdr.sgml : 20190207 20190206191958 ACCESSION NUMBER: 0001740837-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 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: 19573109 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 12-31-2018 12-31-2018 AltraVue Capital, LLC

11747 NE 1ST STREET SUITE 205 BELLEVUE WA 98005

13F COMBINATION REPORT 028-19044 0001442641 028-13158 Legato Capital Management LLC 0001524828 028-16461 Acuitas Investments, LLC N Tom Parkhurst 4254550816 Tom Parkhurst Bellevue WA 02-06-2019 2 59 159043 false 1 0001442641 028-13158 Legato Capital Management LLC 2 0001524828 028-16461 Acuitas Investments, LLC INFORMATION TABLE 2 4Q18AV13F.xml ADVANSIX ORD COM 00773T101 1028 42240 SH OTR 1 0 0 42240 AENA ORD COM E526K0106 3416 22010 SH SOLE 0 0 22010 ALEXANDER AND BALDWIN ORD COM 014491104 1424 77496 SH OTR 1 0 0 77496 ARGAN ORD COM 04010E109 1645 43480 SH OTR 1 0 0 43480 ARGAN ORD COM 04010E109 3083 81463 SH OTR 2 0 0 81463 AVID BIOSERVICES ORD COM 05368M106 2870 700097 SH SOLE 700097 0 0 AVID BIOSERVICES ORD COM 05368M106 975 237820 SH OTR 1 0 0 237820 AVID BIOSERVICES ORD COM 05368M106 1566 382051 SH OTR 2 0 0 382051 B RILEY FINANCIAL ORD COM 05580M108 1241 87420 SH OTR 1 0 0 87420 B RILEY FINANCIAL ORD COM 05580M108 2276 160259 SH OTR 2 0 0 160259 BANK OF AMERICA ORD COM 060505104 2922 118600 SH SOLE 0 0 118600 BRYN MAWR BANK ORD COM 117665109 1867 54274 SH OTR 1 0 0 54274 BRYN MAWR BANK ORD COM 117665109 2905 84446 SH OTR 2 0 0 84446 CABLE ONE ORD COM 12685J105 5224 6370 SH SOLE 0 0 6370 CITIGROUP ORD COM NEW 172967424 3226 61970 SH SOLE 0 0 61970 CORE MARK HOLDING ORD COM 218681104 1220 52464 SH OTR 1 0 0 52464 DOLLAR GENERAL ORD COM 256677105 4609 42640 SH SOLE 0 0 42640 DOLLAR TREE ORD COM 256746108 4489 49700 SH SOLE 0 0 49700 DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 2865 204174 SH OTR 2 0 0 204174 FIRSTSERVICE SUB VTG ORD SUB VTG SH 33767E103 2112 30845 SH OTR 1 0 0 30845 HAMILTON BEACH BRANDS HLDN CL A ORD COM CL A 40701T104 2394 102049 SH OTR 2 0 0 102049 HUNTER DOUGLAS ORD COM N4327C122 3655 54940 SH SOLE 0 0 54940 IES ORD COM 44951W106 1255 80715 SH OTR 1 0 0 80715 IES ORD COM 44951W106 3413 219501 SH OTR 2 0 0 219501 LANDEC ORD COM 514766104 1058 89330 SH OTR 1 0 0 89330 LANDEC ORD COM 514766104 3119 263425 SH OTR 2 0 0 263425 LIMBACH HOLDINGS ORD COM 53263P105 698 189659 SH SOLE 189659 0 0 LIMBACH HOLDINGS ORD COM 53263P105 433 117605 SH OTR 1 0 0 117605 LIMBACH HOLDINGS ORD COM 53263P105 640 173819 SH OTR 2 0 0 173819 MUELLER INDUSTRIES ORD COM 624756102 3197 136850 SH SOLE 136850 0 0 MUELLER INDUSTRIES ORD COM 624756102 1707 73065 SH OTR 1 0 0 73065 NATURAL GAS SERVICES GROUP ORD COM 63886Q109 1155 70260 SH OTR 1 0 0 70260 NATURAL GAS SERVICES GROUP ORD COM 63886Q109 2611 158839 SH OTR 2 0 0 158839 NOMAD FOODS ORD USD ORD SHS G6564A105 4560 272700 SH SOLE 272700 0 0 NOMAD FOODS ORD USD ORD SHS G6564A105 3024 180835 SH OTR 1 0 0 180835 NORTHRIM BANCORP ORD COM 666762109 1431 43549 SH OTR 1 0 0 43549 NORTHRIM BANCORP ORD COM 666762109 3671 111679 SH OTR 2 0 0 111679 NVR ORD COM 62944T105 3558 1460 SH SOLE 0 0 1460 PAR PACIFIC HOLDINGS ORD COM NEW 69888T207 1459 102909 SH OTR 1 0 0 102909 PAR PACIFIC HOLDINGS ORD COM NEW 69888T207 2860 202164 SH OTR 2 0 0 202164 ROSETTA STONE ORD COM 777780107 4176 254630 SH SOLE 254630 0 0 ROSETTA STONE ORD COM 777780107 2720 165875 SH OTR 1 0 0 165875 ROSETTA STONE ORD COM 777780107 3717 226662 SH OTR 2 0 0 226662 SAFETY INSURANCE GROUP ORD COM 78648T100 1521 18590 SH OTR 1 0 0 18590 SHENANDOAH TELECOMMUNICATIONS ORD COM 82312B106 4777 107965 SH SOLE 107965 0 0 SHENANDOAH TELECOMMUNICATIONS ORD COM 82312B106 2873 64926 SH OTR 1 0 0 64926 SIGA TECHNOLOGIES ORD COM 826917106 6321 800082 SH SOLE 800082 0 0 SIGA TECHNOLOGIES ORD COM 826917106 4357 551535 SH OTR 1 0 0 551535 SIGA TECHNOLOGIES ORD COM 826917106 5336 675444 SH OTR 2 0 0 675444 TIER REIT ORD COM NEW 88650V208 1943 94200 SH OTR 1 0 0 94200 TIER REIT ORD COM NEW 88650V208 3419 165724 SH OTR 2 0 0 165724 UFP TECHNOLOGIES ORD COM 902673102 3404 113323 SH OTR 2 0 0 113323 UNITEDHEALTH GRP ORD COM 91324P102 3687 14800 SH SOLE 0 0 14800 WINMARK ORD COM 974250102 1698 10682 SH OTR 1 0 0 10682 WINMARK ORD COM 974250102 4502 28317 SH OTR 2 0 0 28317 YATRA ONLINE ORD ORD SHS G98338109 3468 862661 SH SOLE 862661 0 0 YATRA ONLINE ORD ORD SHS G98338109 1405 349586 SH OTR 1 0 0 349586 YATRA ONLINE ORD ORD SHS G98338109 2858 710883 SH OTR 2 0 0 710883