$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CPAC | New | CEMENTOS PACASMAYO SAA NEW | $4,812,000 | – | 428,871 | +100.0% | 5.78% | – |
| GIMO | New | GIGAMON INC | $66,000 | – | 1,860 | +100.0% | 0.08% | – |
| 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.