$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | $7,676,000 | +8.8% | 503,766 | 0.0% | 9.22% | +7156.7% | |
| ICLR | ICON PUB LTD CO | $6,078,000 | +6.0% | 76,247 | 0.0% | 7.30% | +6917.3% | |
| HDB | HDFC BANK LTD | $5,002,000 | +24.0% | 66,500 | 0.0% | 6.01% | +8127.4% | |
| BAP | CREDICORP LTD | $2,858,000 | +3.5% | 17,500 | 0.0% | 3.43% | +6762.0% | |
| EME | EMCOR GROUP INC | $139,000 | -99.9% | 2,203 | 0.0% | 0.17% | -94.1% | |
| HXL | HEXCEL CORP | $126,000 | -99.9% | 2,312 | 0.0% | 0.15% | -93.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $113,000 | -99.9% | 2,977 | 0.0% | 0.14% | -92.0% | |
| DIOD | DIODES INC | $110,000 | -99.9% | 4,579 | 0.0% | 0.13% | -93.8% | |
| MLHR | HERMAN MILLER INC | $104,000 | -99.9% | 3,283 | 0.0% | 0.12% | -93.8% | |
| JCOM | J2 GLOBAL INC COM | $103,000 | -99.9% | 1,229 | 0.0% | 0.12% | -93.2% | |
| SCSS | SELECT COMFORT CORP | $101,000 | -99.9% | 4,054 | 0.0% | 0.12% | -92.7% | |
| NTUS | NATUS MEDICAL INC | $100,000 | -99.9% | 2,540 | 0.0% | 0.12% | -92.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $100,000 | -99.9% | 2,036 | 0.0% | 0.12% | -92.9% | |
| JACK | JACK IN THE BOX INC | $99,000 | -99.9% | 973 | 0.0% | 0.12% | -93.9% | |
| ENTG | ENTEGRIS INC | $98,000 | -99.9% | 4,171 | 0.0% | 0.12% | -91.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $97,000 | -99.9% | 3,897 | 0.0% | 0.12% | -92.5% | |
| USPH | U.S. PHYSICAL THERAPY INC | $96,000 | -99.9% | 1,463 | 0.0% | 0.12% | -93.8% | |
| BWLD | BUFFALO WILD WINGS INC | $94,000 | -99.9% | 617 | 0.0% | 0.11% | -93.4% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $92,000 | -99.9% | 1,464 | 0.0% | 0.11% | -93.7% | |
| LAD | LITHIA MOTORS INCCL A | $87,000 | -99.9% | 1,018 | 0.0% | 0.10% | -94.2% | |
| WWD | WOODWARD GOVERNOR CO COM | $84,000 | -99.9% | 1,232 | 0.0% | 0.10% | -93.4% | |
| KS | KAPSTONE PAPER AND PACKAGING CORP | $83,000 | -99.9% | 3,576 | 0.0% | 0.10% | -93.0% | |
| BCC | BOISE CASCADE LLC | $81,000 | -99.9% | 3,019 | 0.0% | 0.10% | -92.1% | |
| BRKR | BRUKER CORP | $80,000 | -99.9% | 3,411 | 0.0% | 0.10% | -92.6% | |
| ROLL | RBC BEARINGS INC | $78,000 | -99.9% | 804 | 0.0% | 0.09% | -93.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $75,000 | -99.9% | 1,135 | 0.0% | 0.09% | -93.7% | |
| WDFC | WD 40 CO | $74,000 | -99.9% | 678 | 0.0% | 0.09% | -93.8% | |
| FNGN | FINANCIAL ENGINES INC | $72,000 | -99.9% | 1,664 | 0.0% | 0.09% | -92.2% | |
| HOPE | HOPEFLUENT GROUP | $71,000 | -99.9% | 3,720 | 0.0% | 0.08% | -94.2% | |
| COBZ | COBIZ FINANCIAL INC. | $69,000 | -99.9% | 4,095 | 0.0% | 0.08% | -93.4% | |
| DORM | DORMAN PRODS INC | $68,000 | -99.9% | 832 | 0.0% | 0.08% | -92.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $68,000 | -99.9% | 2,159 | 0.0% | 0.08% | -91.7% | |
| TTEK | TETRA TECH INC | $68,000 | -99.9% | 1,665 | 0.0% | 0.08% | -93.7% | |
| IIVI | II VI INC | $68,000 | -99.9% | 1,894 | 0.0% | 0.08% | -91.9% | |
| MEI | METHODE ELECTRONICS INC | $68,000 | -99.9% | 1,490 | 0.0% | 0.08% | -92.6% | |
| SMTC | SEMTECH CORP | $64,000 | -99.9% | 1,900 | 0.0% | 0.08% | -92.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $62,000 | -99.9% | 4,403 | 0.0% | 0.07% | -93.9% | |
| EPAM | EPAM SYSTEMS INC | $61,000 | -99.9% | 805 | 0.0% | 0.07% | -92.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $60,000 | -99.9% | 3,362 | 0.0% | 0.07% | -93.7% | |
| HIBB | HIBBETT SPORTS INC | $59,000 | -99.9% | 1,996 | 0.0% | 0.07% | -94.7% | |
| RAVN | RAVEN INDS INC | $59,000 | -99.9% | 2,014 | 0.0% | 0.07% | -92.3% | |
| CAKE | CHEESECAKE FACTORY INC | $58,000 | -99.9% | 908 | 0.0% | 0.07% | -92.9% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $57,000 | -99.9% | 2,019 | 0.0% | 0.07% | -92.1% | |
| GMED | GLOBUS MEDICAL INC | $56,000 | -99.9% | 1,883 | 0.0% | 0.07% | -92.1% | |
| KWR | QUAKER CHEMICAL CORP | $56,000 | -99.9% | 427 | 0.0% | 0.07% | -93.2% | |
| TUP | TUPPERWARE BRANDS CORP | $56,000 | -99.9% | 897 | 0.0% | 0.07% | -92.1% | |
| LZB | LA Z BOY INC | $54,000 | -99.9% | 2,004 | 0.0% | 0.06% | -94.2% | |
| HAE | HAEMONETICS CORP | $54,000 | -99.9% | 1,336 | 0.0% | 0.06% | -93.3% | |
| FICO | FAIR ISAAC CORP | $53,000 | -99.9% | 409 | 0.0% | 0.06% | -92.7% | |
| PRFT | PERFICIENT INC | $53,000 | -99.9% | 3,066 | 0.0% | 0.06% | -93.4% | |
| IRBT | IROBOT CORP | $52,000 | -99.9% | 787 | 0.0% | 0.06% | -92.5% | |
| HCSG | HEALTHCARE SERVICES GROUP | $52,000 | -99.9% | 1,212 | 0.0% | 0.06% | -92.8% | |
| TTEC | TELETECH HOLDINGS INC | $50,000 | -99.9% | 1,681 | 0.0% | 0.06% | -93.5% | |
| MNRO | MONRO MUFFLER BRAKE INC | $48,000 | -99.9% | 912 | 0.0% | 0.06% | -93.8% | |
| NEOG | NEOGEN CORP | $46,000 | -99.9% | 701 | 0.0% | 0.06% | -93.4% | |
| OSIS | OSI SYSTEMS INC | $45,000 | -99.9% | 611 | 0.0% | 0.05% | -93.6% | |
| JJSF | J & J SNACK FOODS CORP | $45,000 | -99.9% | 334 | 0.0% | 0.05% | -93.3% | |
| COR | CORESITE REALTY CORP | $44,000 | -99.9% | 485 | 0.0% | 0.05% | -92.4% | |
| POLY | PLANTRONICS INC | $43,000 | -99.9% | 786 | 0.0% | 0.05% | -93.3% | |
| OMCL | OMNICELL INC | $42,000 | -99.9% | 1,037 | 0.0% | 0.05% | -92.1% | |
| NVEC | NVE CORP | $41,000 | -99.9% | 500 | 0.0% | 0.05% | -92.4% | |
| BGS | B&G FOODS INC | $41,000 | -99.9% | 1,026 | 0.0% | 0.05% | -94.0% | |
| LTC | LTC PROPERTIES INC REIT | $40,000 | -99.9% | 843 | 0.0% | 0.05% | -93.3% | |
| CIO | CITY OFFICE REIT INC (CIO) | $37,000 | -99.9% | 3,025 | 0.0% | 0.04% | -93.9% | |
| UNFI | UNITED NATURAL FOODS INC | $37,000 | -99.9% | 846 | 0.0% | 0.04% | -94.0% | |
| CCS | CENTURY COMMUNITIES INC | $37,000 | -99.9% | 1,470 | 0.0% | 0.04% | -92.1% | |
| RTEC | RUDOLPH TECHNOLOGIES INC. | $35,000 | -99.9% | 1,551 | 0.0% | 0.04% | -93.6% | |
| FIVE | FIVE BELOW INC | $35,000 | -99.9% | 808 | 0.0% | 0.04% | -92.8% | |
| HMSY | HMS HOLDINGS CORP | $34,000 | -99.9% | 1,655 | 0.0% | 0.04% | -92.4% | |
| PLPM | PLANET PAYMENT INC | $31,000 | -99.9% | 7,699 | 0.0% | 0.04% | -93.5% | |
| FRAN | FRANCESCA'S HOLDINGS CORP | $31,000 | -99.9% | 1,996 | 0.0% | 0.04% | -94.3% | |
| IPXL | IMPAX LABORATORIES INC | $30,000 | -99.9% | 2,363 | 0.0% | 0.04% | -93.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $29,000 | -99.9% | 2,111 | 0.0% | 0.04% | -94.8% | |
| LSTR | LANDSTAR SYS INC | $29,000 | -99.9% | 333 | 0.0% | 0.04% | -93.2% | |
| DRQ | DRIL QUIP INC | $24,000 | -99.9% | 439 | 0.0% | 0.03% | -93.9% |
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.