AltraVue Capital, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Tom Parkhurst - COO
Location
Bellevue, WA
Holdings as of
31 Dec 2018
Value $
$159,043,000
Num holdings
35
Filing time
06 Feb 2019, 19:19:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SIGA, RST, YTRA, SHEN, and NOMD.
Next filing
Q1 2019 - 06 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Parkhurst COO Bellevue, Washington 06 Feb 2019

List of Other Managers Reporting for AltraVue Capital, LLC:

Name Holdings Value Location File Number
Legato Capital Management LLC $1,161,785,751 San Francisco, CA 028-13158
Acuitas Investments, LLC $496,543 Seattle, WA 028-16461

Other Included Managers (2):

Num Name Location File Number
1 Legato Capital Management LLC San Francisco, CA 028-13158
2 Acuitas Investments, LLC Seattle, WA 028-16461