$83.3 Million is the total value of Legato Capital Management LLC's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Buy | ISHARES MSCI INDIA ETFindia etf | $13,285,000 | +19.6% | 421,960 | +1.8% | 15.95% | +7835.8% |
| VDTH | New | VIDEOCON D2H LIMITED | $9,917,000 | – | 862,357 | +100.0% | 11.91% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $8,314,000 | – | 1,032,742 | +100.0% | 9.98% | – |
| OTEX | Buy | OPEN TEXT CORP NPV | $6,917,000 | +9.6% | 204,090 | +100.0% | 8.30% | +7185.1% |
| STE | Buy | STERIS PLC | $5,944,000 | +4.3% | 85,578 | +1.2% | 7.14% | +6829.1% |
| CPAC | New | CEMENTOS PACASMAYO SAA NEW | $4,812,000 | – | 428,871 | +100.0% | 5.78% | – |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $3,184,000 | +27.8% | 140,100 | +16.6% | 3.82% | +8395.6% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICO SA | $2,874,000 | +26.7% | 29,600 | +7.6% | 3.45% | +8317.1% |
| ENSG | Buy | ENSIGN GROUP INC | $115,000 | -99.9% | 6,116 | +15.3% | 0.14% | -93.5% |
| SYNT | Buy | SYNTEL INC | $89,000 | -99.9% | 5,261 | +49.8% | 0.11% | -91.5% |
| CBM | Buy | CAMBREX CORP | $71,000 | -99.9% | 1,281 | +29.3% | 0.08% | -91.2% |
| GIMO | New | GIGAMON INC | $66,000 | – | 1,860 | +100.0% | 0.08% | – |
| HLS | Buy | HEALTHSOUTH CORP | $60,000 | -99.9% | 1,397 | +33.4% | 0.07% | -90.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $58,000 | -99.9% | 2,433 | +33.5% | 0.07% | -91.0% |
| LHCG | New | LHC GROUP INC | $51,000 | – | 940 | +100.0% | 0.06% | – |
| NCI | New | NAVIGANT CONSULTING INC | $47,000 | – | 2,040 | +100.0% | 0.06% | – |
| NCS | New | NCI BLDG SYS INC | $44,000 | – | 2,539 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $44,000 | – | 1,199 | +100.0% | 0.05% | – |
| MEET | New | MEETME INC | $41,000 | – | 7,000 | +100.0% | 0.05% | – |
| IESC | New | IES HOLDINGS INC | $34,000 | – | 1,892 | +100.0% | 0.04% | – |
| TASR | New | TASER INTERNATIONAL INC | $32,000 | – | 1,403 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-20
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.