$58 Million is the total value of Legato Capital Management LLC's 1 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAC | Buy | CEMENTOS PACASMAYO SAA | $57,956,000 | +1608.6% | 648,998 | +49.8% | 100.00% | +672.0% |
| SCIF | Exit | MARKET VECTORS INDIA SMALL CAPindia etf | $0 | – | -70,856 | -100.0% | -10.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -120,000 | -100.0% | -12.01% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -230,000 | -100.0% | -16.71% | – |
| BBD | Exit | BANCO BRADESCO SA | $0 | – | -675,000 | -100.0% | -19.21% | – |
| SMIN | Exit | Ishares MSCI INDIA SMALL CAPindia etf | $0 | – | -246,386 | -100.0% | -28.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 26 | Q3 2023 | 0.8% |
| IES HOLDINGS INC | 25 | Q3 2023 | 1.0% |
| SAFETY INS GROUP INC | 25 | Q3 2023 | 1.1% |
| NOMAD FOODS LIMITED | 24 | Q3 2023 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| SIGMA TECH INC | 24 | Q3 2023 | 1.1% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
| KERRY LOGISTICS NETWORK LTD | 21 | Q3 2022 | 2.7% |
| ARGAN INC | 21 | Q3 2023 | 0.8% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-18 |
View Legato Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.