$5.53 Billion is the total value of Legato Capital Management LLC's 3 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | New | EMCOR GROUP INC | $155,884,000 | – | 2,203 | +100.0% | 2.82% | – |
| MASI | New | MASIMO CORPORATION | $123,072,000 | – | 1,826 | +100.0% | 2.22% | – |
| HXL | New | HEXCEL CORP | $118,929,000 | – | 2,312 | +100.0% | 2.15% | – |
| ENSG | New | ENSIGN GROUP INC | $117,846,000 | – | 5,306 | +100.0% | 2.13% | – |
| DIOD | New | DIODES INC | $117,542,000 | – | 4,579 | +100.0% | 2.12% | – |
| MLHR | New | HERMAN MILLER INC | $112,278,000 | – | 3,283 | +100.0% | 2.03% | – |
| JACK | New | JACK IN THE BOX INC | $108,625,000 | – | 973 | +100.0% | 1.96% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $102,702,000 | – | 1,463 | +100.0% | 1.86% | – |
| JCOM | New | J2 GLOBAL INC COM | $100,532,000 | – | 1,229 | +100.0% | 1.82% | – |
| LAD | New | LITHIA MOTORS INCCL A | $98,572,000 | – | 1,018 | +100.0% | 1.78% | – |
| HEIA | New | HEICO CORP | $97,164,000 | – | 1,431 | +100.0% | 1.76% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $96,214,000 | – | 1,464 | +100.0% | 1.74% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $95,264,000 | – | 617 | +100.0% | 1.72% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $93,798,000 | – | 2,036 | +100.0% | 1.70% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $93,775,000 | – | 2,977 | +100.0% | 1.70% | – |
| SCSS | New | SELECT COMFORT CORP | $91,701,000 | – | 4,054 | +100.0% | 1.66% | – |
| NTUS | New | NATUS MEDICAL INC | $88,392,000 | – | 2,540 | +100.0% | 1.60% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $85,539,000 | – | 3,897 | +100.0% | 1.55% | – |
| WWD | New | WOODWARD GOVERNOR CO COM | $85,069,000 | – | 1,232 | +100.0% | 1.54% | – |
| HOPE | New | HOPEFLUENT GROUP | $81,430,000 | – | 3,720 | +100.0% | 1.47% | – |
| WDFC | New | WD 40 CO | $79,258,000 | – | 678 | +100.0% | 1.43% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING CORP | $78,850,000 | – | 3,576 | +100.0% | 1.42% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $78,655,000 | – | 1,135 | +100.0% | 1.42% | – |
| ENTG | New | ENTEGRIS INC | $74,660,000 | – | 4,171 | +100.0% | 1.35% | – |
| ROLL | New | RBC BEARINGS INC | $74,619,000 | – | 804 | +100.0% | 1.35% | – |
| HIBB | New | HIBBETT SPORTS INC | $74,450,000 | – | 1,996 | +100.0% | 1.34% | – |
| BRKR | New | BRUKER CORP | $72,244,000 | – | 3,411 | +100.0% | 1.31% | – |
| TTEK | New | TETRA TECH INC | $71,844,000 | – | 1,665 | +100.0% | 1.30% | – |
| SYNT | New | SYNTEL INC | $69,482,000 | – | 3,511 | +100.0% | 1.26% | – |
| COBZ | New | COBIZ FINANCIAL INC. | $69,164,000 | – | 4,095 | +100.0% | 1.25% | – |
| BCC | New | BOISE CASCADE LLC | $67,927,000 | – | 3,019 | +100.0% | 1.23% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $66,793,000 | – | 4,403 | +100.0% | 1.21% | – |
| SMCI | New | SUPER MICRO COMPUTER INC. | $65,693,000 | – | 2,342 | +100.0% | 1.19% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $63,138,000 | – | 3,362 | +100.0% | 1.14% | – |
| LZB | New | LA Z BOY INC | $62,224,000 | – | 2,004 | +100.0% | 1.12% | – |
| ROG | New | ROGERS CORP | $62,062,000 | – | 808 | +100.0% | 1.12% | – |
| MEI | New | METHODE ELECTRONICS INC | $61,611,000 | – | 1,490 | +100.0% | 1.11% | – |
| FNGN | New | FINANCIAL ENGINES INC | $61,152,000 | – | 1,664 | +100.0% | 1.10% | – |
| DORM | New | DORMAN PRODS INC | $60,785,000 | – | 832 | +100.0% | 1.10% | – |
| SMTC | New | SEMTECH CORP | $59,945,000 | – | 1,900 | +100.0% | 1.08% | – |
| ACETQ | New | ACETO CORP | $56,748,000 | – | 2,583 | +100.0% | 1.02% | – |
| IIVI | New | II VI INC | $56,157,000 | – | 1,894 | +100.0% | 1.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $55,590,000 | – | 1,741 | +100.0% | 1.00% | – |
| CLC | New | CLARCOR INC | $55,089,000 | – | 668 | +100.0% | 1.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $54,630,000 | – | 427 | +100.0% | 0.99% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $54,514,000 | – | 2,159 | +100.0% | 0.98% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $54,371,000 | – | 908 | +100.0% | 0.98% | – |
| HAE | New | HAEMONETICS CORP | $53,707,000 | – | 1,336 | +100.0% | 0.97% | – |
| PRFT | New | PERFICIENT INC | $53,624,000 | – | 3,066 | +100.0% | 0.97% | – |
| CBM | New | CAMBREX CORP | $53,464,000 | – | 991 | +100.0% | 0.97% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $52,166,000 | – | 912 | +100.0% | 0.94% | – |
| EPAM | New | EPAM SYSTEMS INC | $51,769,000 | – | 805 | +100.0% | 0.94% | – |
| TTEC | New | TELETECH HOLDINGS INC | $51,270,000 | – | 1,681 | +100.0% | 0.93% | – |
| RAVN | New | RAVEN INDS INC | $50,752,000 | – | 2,014 | +100.0% | 0.92% | – |
| FICO | New | FAIR ISAAC CORP | $48,760,000 | – | 409 | +100.0% | 0.88% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $47,648,000 | – | 2,019 | +100.0% | 0.86% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $47,474,000 | – | 1,212 | +100.0% | 0.86% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $47,200,000 | – | 897 | +100.0% | 0.85% | – |
| GMED | New | GLOBUS MEDICAL INC | $46,717,000 | – | 1,883 | +100.0% | 0.84% | – |
| OSIS | New | OSI SYSTEMS INC | $46,509,000 | – | 611 | +100.0% | 0.84% | – |
| NEOG | New | NEOGEN CORP | $46,266,000 | – | 701 | +100.0% | 0.84% | – |
| IRBT | New | IROBOT CORP | $46,000,000 | – | 787 | +100.0% | 0.83% | – |
| BGS | New | B&G FOODS INC | $44,938,000 | – | 1,026 | +100.0% | 0.81% | – |
| JJSF | New | J & J SNACK FOODS CORP | $44,565,000 | – | 334 | +100.0% | 0.80% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $43,388,000 | – | 4,473 | +100.0% | 0.78% | – |
| HLS | New | HEALTHSOUTH CORP | $43,178,000 | – | 1,047 | +100.0% | 0.78% | – |
| POLY | New | PLANTRONICS INC | $43,041,000 | – | 786 | +100.0% | 0.78% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $42,949,000 | – | 1,823 | +100.0% | 0.78% | – |
| AIRM | New | AIR METHODS CORP | $41,946,000 | – | 1,317 | +100.0% | 0.76% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $40,371,000 | – | 846 | +100.0% | 0.73% | – |
| CIO | New | CITY OFFICE REIT INC (CIO) | $39,839,000 | – | 3,025 | +100.0% | 0.72% | – |
| LTC | New | LTC PROPERTIES INC REIT | $39,604,000 | – | 843 | +100.0% | 0.72% | – |
| COR | New | CORESITE REALTY CORP | $38,494,000 | – | 485 | +100.0% | 0.70% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $37,364,000 | – | 2,111 | +100.0% | 0.68% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC. | $36,215,000 | – | 1,551 | +100.0% | 0.65% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP | $35,987,000 | – | 1,996 | +100.0% | 0.65% | – |
| NVEC | New | NVE CORP | $35,715,000 | – | 500 | +100.0% | 0.64% | – |
| OMCL | New | OMNICELL INC | $35,154,000 | – | 1,037 | +100.0% | 0.64% | – |
| FIVE | New | FIVE BELOW INC | $32,287,000 | – | 808 | +100.0% | 0.58% | – |
| PLPM | New | PLANET PAYMENT INC | $31,411,000 | – | 7,699 | +100.0% | 0.57% | – |
| IPXL | New | IMPAX LABORATORIES INC | $31,309,000 | – | 2,363 | +100.0% | 0.57% | – |
| CEB | New | CEB INC | $31,087,000 | – | 513 | +100.0% | 0.56% | – |
| CCS | New | CENTURY COMMUNITIES INC | $30,870,000 | – | 1,470 | +100.0% | 0.56% | – |
| ACIW | New | ACI WORLDWIDE INC | $30,147,000 | – | 1,661 | +100.0% | 0.54% | – |
| HMSY | New | HMS HOLDINGS CORP | $30,054,000 | – | 1,655 | +100.0% | 0.54% | – |
| LSTR | New | LANDSTAR SYS INC | $28,404,000 | – | 333 | +100.0% | 0.51% | – |
| DRQ | New | DRIL QUIP INC | $26,361,000 | – | 439 | +100.0% | 0.48% | – |
| INDA | New | ISHARES MSCI INDIA ETFindia etf | $11,112,000 | – | 414,500 | +100.0% | 0.20% | – |
| CAE | New | CAE INC | $7,054,000 | – | 503,766 | +100.0% | 0.13% | – |
| OTEX | New | OPEN TEXT CORP NPV | $6,309,000 | – | 102,045 | +100.0% | 0.11% | – |
| ICLR | New | ICON PUB LTD CO | $5,733,000 | – | 76,247 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $5,701,000 | – | 84,602 | +100.0% | 0.10% | – |
| HDB | New | HDFC BANK LTD | $4,035,000 | – | 66,500 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $2,762,000 | – | 17,500 | +100.0% | 0.05% | – |
| UGP | New | ULTRAPAR | $2,492,000 | – | 120,200 | +100.0% | 0.04% | – |
| BRFS | New | BRF SA | $2,337,000 | – | 158,400 | +100.0% | 0.04% | – |
| PAC | New | GROUPO | $2,269,000 | – | 27,500 | +100.0% | 0.04% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAA | $0 | – | -572,057 | -100.0% | -20.06% | – |
| Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,098,662 | -100.0% | -21.59% | – | |
| Exit | STERIS PLC | $0 | – | -84,602 | -100.0% | -27.01% | – | |
| Exit | VIDEOCON D2H LIMITED | $0 | – | -876,757 | -100.0% | -31.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.