AltraVue Capital, LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Thomas Parkhurst - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
31 Mar 2019
Value $
$176,940,000
Num holdings
35
Filing time
06 May 2019, 15:51:29 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, YTRA, NOMD, CDMO, and MLI.
Previous filing
Q4 2018 - 07 Feb 2019
Next filing
Q2 2019 - 08 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Thomas Parkhurst Chief Compliance Officer Bellevue, Washington 06 May 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 Acuitas Investments, LLC Seattle, WA 028-16461
2 Legato Capital Management LLC San Francisco, CA 028-13158