0001740837-21-000009.txt : 20210824 0001740837-21-000009.hdr.sgml : 20210824 20210824123701 ACCESSION NUMBER: 0001740837-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210824 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19044 FILM NUMBER: 211200720 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001740837 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 425 455-8896 Thomas Parkhurst Bellevue WA 08-24-2021 2 70 335592 false 1 0001524828 028-16461 Acuitas Investments, LLC 2 0001442641 028-13158 Legato Capital Management LLC INFORMATION TABLE 2 AltVue13F12312020AMENDMENT.xml AGILYSYS ORD COM 00847J105 8840 230334 SH SOLE 51790 0 178544 AGILYSYS ORD COM 00847J105 4921 128230 SH OTR 1 128230 0 0 AGILYSYS ORD COM 00847J105 1583 41240 SH OTR 2 41240 0 0 ALEXANDER AND BALDWIN ORD COM 014491104 4932 287059 SH SOLE 13140 0 273919 ALEXANDER AND BALDWIN ORD COM 014491104 2747 159876 SH OTR 1 159876 0 0 ARGAN ORD COM 04010E109 5799 130342 SH SOLE 32461 0 97881 ARGAN ORD COM 04010E109 3229 72580 SH OTR 1 72580 0 0 ARGAN ORD COM 04010E109 1179 26501 SH OTR 2 26501 0 0 AVID BIOSERVICES ORD COM 05368M106 19515 1691055 SH SOLE 1120252 0 570803 AVID BIOSERVICES ORD COM 05368M106 4794 415464 SH OTR 1 415464 0 0 AVID BIOSERVICES ORD COM 05368M106 1630 141276 SH OTR 2 141276 0 0 B RILEY FINANCIAL ORD COM 05580M108 946 21402 SH OTR 2 21402 0 0 BAKER HUGHES CL A ORD COM 05722G100 11821 566940 SH SOLE 566940 0 0 BRYN MAWR BANK ORD COM 117665109 5530 180746 SH SOLE 42481 0 138265 BRYN MAWR BANK ORD COM 117665109 3079 100634 SH OTR 1 100634 0 0 BRYN MAWR BANK ORD COM 117665109 1047 34211 SH OTR 2 34211 0 0 CABLE ONE ORD COM 12685J105 10671 4790 SH SOLE 4790 0 0 CHASE ORD COM 16150R104 5726 56683 SH SOLE 12020 0 44663 CHASE ORD COM 16150R104 3187 31550 SH OTR 1 31550 0 0 CHASE ORD COM 16150R104 952 9420 SH OTR 2 9420 0 0 DOLLAR GENERAL ORD COM 256677105 6549 31140 SH SOLE 31140 0 0 EPLUS ORD COM 294268107 12076 137300 SH SOLE 102100 0 35200 EPLUS ORD COM 294268107 2334 26540 SH OTR 1 26540 0 0 EPLUS ORD COM 294268107 903 10270 SH OTR 2 10270 0 0 FIRSTSERVICE SUB VTG ORD COM 33767E202 7474 54653 SH SOLE 2500 0 52153 FIRSTSERVICE SUB VTG ORD COM 33767E202 4161 30425 SH OTR 1 30425 0 0 HACKETT GROUP ORD COM 404609109 4214 292840 SH SOLE 82160 0 210680 HACKETT GROUP ORD COM 404609109 2347 163100 SH OTR 1 163100 0 0 HACKETT GROUP ORD COM 404609109 989 68750 SH OTR 2 68750 0 0 IES ORD COM 44951W106 8654 187969 SH SOLE 46593 0 141376 IES ORD COM 44951W106 4818 104655 SH OTR 1 104655 0 0 IES ORD COM 44951W106 1749 37993 SH OTR 2 37993 0 0 LANDEC ORD COM 514766104 4104 378243 SH SOLE 70710 0 307533 LANDEC ORD COM 514766104 2286 210660 SH OTR 1 210660 0 0 LANDEC ORD COM 514766104 579 53390 SH OTR 2 53390 0 0 MARRIOTT INTERNATIONAL CL A ORD COM 571903202 5739 43500 SH SOLE 43500 0 0 MUELLER INDUSTRIES ORD COM 624756102 6213 176970 SH SOLE 8100 0 168870 MUELLER INDUSTRIES ORD COM 624756102 3460 98535 SH OTR 1 98535 0 0 NVR ORD COM 62944T105 7915 1940 SH SOLE 1940 0 0 NATURAL GAS SERVICES GROUP ORD COM 63886Q109 2512 264988 SH SOLE 44634 0 220354 NATURAL GAS SERVICES GROUP ORD COM 63886Q109 1468 154832 SH OTR 1 154832 0 0 NATURAL GAS SERVICES GROUP ORD COM 63886Q109 423 44634 SH OTR 2 44634 0 0 NOMAD FOODS ORD COM G6564A105 17452 686538 SH SOLE 420250 0 266288 NOMAD FOODS ORD COM G6564A105 3949 155365 SH OTR 1 155365 0 0 NORTHRIM BANCORP ORD COM 666762109 4903 144410 SH SOLE 40444 0 103966 NORTHRIM BANCORP ORD COM 666762109 2730 80409 SH OTR 1 80409 0 0 NORTHRIM BANCORP ORD COM 666762109 1149 33834 SH OTR 2 33834 0 0 PALANTIR TECHNOLOGIES CL A ORD COM 69608A108 17201 730400 SH SOLE 730400 0 0 PAR PACIFIC HOLDINGS ORD COM 69888T207 4732 338479 SH SOLE 85075 0 253404 PAR PACIFIC HOLDINGS ORD COM 69888T207 2634 188439 SH OTR 1 188439 0 0 PAR PACIFIC HOLDINGS ORD COM 69888T207 969 69575 SH OTR 2 69575 0 0 QAD CL A ORD COM 74727D306 16928 267932 SH SOLE 167115 0 100817 QAD CL A ORD COM 74727D306 4632 73319 SH OTR 1 73319 0 0 QAD CL A ORD COM 74727D306 1570 24842 SH OTR 2 24842 0 0 SAFETY INSURANCE GROUP ORD COM 78648T100 4933 63327 SH SOLE 2900 0 60427 SAFETY INSURANCE GROUP ORD COM 78648T100 2746 35250 SH OTR 1 35250 0 0 SIGA TECHNOLOGIES ORD COM 826917106 15141 2082673 SH SOLE 1483323 0 599350 SIGA TECHNOLOGIES ORD COM 826917106 3272 450060 SH OTR 1 450060 0 0 SIGA TECHNOLOGIES ORD COM 826917106 1251 172026 SH OTR 2 172026 0 0 STEWART INFO SVC ORD COM 860372101 519 10730 SH OTR 2 10730 0 0 SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 5028 443736 SH SOLE 20320 0 423416 SUNSTONE HOTEL INVESTORS REIT ORD COM 867892101 2799 247041 SH OTR 1 247041 0 0 UFP TECHNOLOGIES ORD COM 902673102 5810 124686 SH SOLE 33903 0 90783 UFP TECHNOLOGIES ORD COM 902673102 3235 69410 SH OTR 1 69410 0 0 UFP TECHNOLOGIES ORD COM 902673102 1314 28193 SH OTR 2 28193 0 0 UNITEDHEALTH GRP ORD COM 91324P102 8778 25030 SH SOLE 25030 0 0 VILLAGE SUPER MARKET CL A ORD COM 927107409 735 33338 SH OTR 2 33338 0 0 WINMARK ORD COM 974250102 4406 23716 SH SOLE 7667 0 16049 WINMARK ORD COM 974250102 2457 13222 SH OTR 1 13222 0 0 WINMARK ORD COM 974250102 1224 6587 SH OTR 2 6587 0 0