AltraVue Capital, LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Thomas Parkhurst - Chief Compliance Officer
Location
Bellevue
Holdings as of
June 30, 2020
Value $
$133M
Num holdings
31
Date filed
7/23/2020, 03:21 PM
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, CDMO, NOMD, RST, and QADA.
Previous filing
Q1 2020 - May 1, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* 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 7/23/2020

List of Other Managers Reporting for AltraVue Capital, LLC:

Name Holdings Value Location File Number
Legato Capital Management LLC $839M San Francisco, CA 028-13158
Acuitas Investments, LLC $126M 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