$234 Million is the total value of Legato Capital Management LLC's 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETFindia etf | $13,545,000 | +2.0% | 421,960 | 0.0% | 5.78% | -63.8% | |
| CAE | Buy | CAE INC | $10,898,000 | +42.0% | 632,982 | +25.7% | 4.65% | -49.5% |
| ICLR | Buy | ICON PUB LTD CO | $9,368,000 | +54.1% | 95,797 | +25.6% | 4.00% | -45.2% |
| STE | Buy | STERIS PLC | $8,763,000 | +47.4% | 107,526 | +25.6% | 3.74% | -47.6% |
| VDTH | VIDEOCON D2H LIMITED | $8,399,000 | -15.3% | 862,357 | 0.0% | 3.58% | -69.9% | |
| OTEX | Buy | OPEN TEXT CORP NPV | $8,082,000 | +16.8% | 256,450 | +25.7% | 3.45% | -58.5% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $7,694,000 | -7.5% | 1,032,742 | 0.0% | 3.28% | -67.1% | |
| CPAC | CEMENTOS PACASMAYO SAA NEW | $4,902,000 | +1.9% | 428,871 | 0.0% | 2.09% | -63.8% | |
| HDB | Sell | HDFC BANK LTD | $4,762,000 | -4.8% | 54,760 | -17.7% | 2.03% | -66.2% |
| New | CCR SA | $3,590,000 | – | 703,780 | +100.0% | 1.53% | – | |
| ASXFY | New | ASX LIMITED | $3,397,000 | – | 82,617 | +100.0% | 1.45% | – |
| UGP | ULTRAPAR PARTICPAC SPON ADR | $3,297,000 | +3.5% | 140,100 | 0.0% | 1.41% | -63.2% | |
| BAP | Sell | CREDICORP LTD | $2,691,000 | -5.8% | 15,000 | -14.3% | 1.15% | -66.5% |
| NOMD | New | NOMAD FOODS LIMITED | $2,552,000 | – | 180,835 | +100.0% | 1.09% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $2,517,000 | +3256.0% | 40,083 | +3431.5% | 1.07% | +1093.3% |
| RST | New | ROSETTA STONE INC | $2,361,000 | – | 219,005 | +100.0% | 1.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $2,346,000 | – | 76,411 | +100.0% | 1.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $2,323,000 | – | 54,654 | +100.0% | 0.99% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,129,000 | – | 40,505 | +100.0% | 0.91% | – |
| DBD | New | DIEBOLD INC | $2,099,000 | – | 74,968 | +100.0% | 0.90% | – |
| BGS | Buy | B&G FOODS INC | $2,039,000 | +4873.2% | 57,254 | +5480.3% | 0.87% | +1675.5% |
| FSV | New | FIRSTSERVICE CORPORATION | $1,973,000 | – | 30,845 | +100.0% | 0.84% | – |
| RMAX | New | RE MAX HOLDINGS INC | $1,958,000 | – | 34,935 | +100.0% | 0.84% | – |
| ASIX | New | ADVANSIX INC | $1,957,000 | – | 62,640 | +100.0% | 0.84% | – |
| EVTC | New | EVERTEC INC | $1,912,000 | – | 110,500 | +100.0% | 0.82% | – |
| PARR | New | PAR PETROLEUM CORPORATION | $1,867,000 | – | 103,519 | +100.0% | 0.80% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,851,000 | – | 20,800 | +100.0% | 0.79% | – |
| DIN | New | DINEEQUITY INC | $1,835,000 | – | 41,656 | +100.0% | 0.78% | – |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFI | $1,808,000 | -37.1% | 16,100 | -45.6% | 0.77% | -77.7% |
| MLI | New | MUELLER INDUSTRIES INC | $1,779,000 | – | 58,440 | +100.0% | 0.76% | – |
| TIER | New | TIER REIT INC REIT USD 0.0001 | $1,741,000 | – | 94,200 | +100.0% | 0.74% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $1,734,000 | – | 52,464 | +100.0% | 0.74% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $1,722,000 | – | 73,900 | +100.0% | 0.74% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,633,000 | – | 150,500 | +100.0% | 0.70% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,599,000 | +1499.0% | 32,639 | +1503.1% | 0.68% | +468.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,519,000 | +1220.9% | 69,799 | +1041.3% | 0.65% | +369.6% |
| SIGA | New | SIGMA TECH INC | $1,517,000 | – | 499,025 | +100.0% | 0.65% | – |
| CBM | Buy | CAMBREX CORP | $1,475,000 | +1977.5% | 24,688 | +1827.2% | 0.63% | +640.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,469,000 | +1496.7% | 16,893 | +1053.9% | 0.63% | +470.0% |
| ISBC | New | INVESTORS BANCORP INC | $1,464,000 | – | 109,601 | +100.0% | 0.62% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,425,000 | +1310.9% | 40,143 | +890.2% | 0.61% | +402.5% |
| EME | Buy | EMCOR GROUP INC | $1,426,000 | +925.9% | 21,813 | +890.1% | 0.61% | +264.1% |
| BRFS | Buy | BRF SA | $1,425,000 | +64.0% | 120,900 | +70.5% | 0.61% | -41.7% |
| THRM | New | GENTHERM INC | $1,416,000 | – | 36,506 | +100.0% | 0.60% | – |
| WINA | New | WINMARK CORP | $1,380,000 | – | 10,702 | +100.0% | 0.59% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,328,000 | +1312.8% | 10,479 | +1598.4% | 0.57% | +401.8% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,317,000 | +1178.6% | 15,476 | +1159.2% | 0.56% | +353.2% |
| HOMB | New | HOME BANCSHARES INC | $1,275,000 | – | 51,196 | +100.0% | 0.54% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,270,000 | – | 18,590 | +100.0% | 0.54% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,212,000 | – | 29,300 | +100.0% | 0.52% | – |
| EGOV | New | NIC INC | $1,212,000 | – | 63,955 | +100.0% | 0.52% | – |
| HXL | Buy | HEXCEL CORP | $1,209,000 | +859.5% | 22,907 | +890.8% | 0.52% | +241.7% |
| NGS | New | NATURAL GAS SVCS GROUP INC | $1,194,000 | – | 48,035 | +100.0% | 0.51% | – |
| SENEA | New | SENECA FOODS CORP CL A | $1,160,000 | – | 37,365 | +100.0% | 0.50% | – |
| PRFT | Buy | PERFICIENT INC | $1,133,000 | +2037.7% | 60,770 | +1882.1% | 0.48% | +654.7% |
| MASI | Buy | MASIMO CORPORATION | $1,116,000 | +862.1% | 12,239 | +886.2% | 0.48% | +242.4% |
| DIOD | Buy | DIODES INC | $1,089,000 | +890.0% | 45,335 | +890.1% | 0.46% | +252.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,080,000 | +1013.4% | 38,574 | +889.8% | 0.46% | +297.4% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,078,000 | – | 129,900 | +100.0% | 0.46% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $1,031,000 | +1590.2% | 12,258 | +1422.7% | 0.44% | +502.7% |
| DFODQ | New | DEAN FOODS CO | $1,015,000 | – | 59,682 | +100.0% | 0.43% | – |
| IDT | New | IDT CORP CL B | $1,015,000 | – | 70,600 | +100.0% | 0.43% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,014,000 | +797.3% | 29,475 | +890.1% | 0.43% | +218.4% |
| MLHR | Buy | HERMAN MILLER INC | $988,000 | +850.0% | 32,503 | +890.0% | 0.42% | +237.6% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $981,000 | +1591.4% | 38,039 | +1463.5% | 0.42% | +498.6% |
| BRKR | Buy | BRUKER CORP | $974,000 | +1117.5% | 33,763 | +889.8% | 0.42% | +333.3% |
| LAD | Buy | LITHIA MOTORS INCCL A | $950,000 | +992.0% | 10,079 | +890.1% | 0.40% | +289.4% |
| JACK | Buy | JACK IN THE BOX INC | $947,000 | +856.6% | 9,618 | +888.5% | 0.40% | +239.5% |
| FICO | Buy | FAIR ISAAC CORP | $941,000 | +1675.5% | 6,752 | +1550.9% | 0.40% | +526.6% |
| NTUS | Buy | NATUS MEDICAL INC | $938,000 | +838.0% | 25,147 | +890.0% | 0.40% | +233.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $920,000 | +1252.9% | 21,344 | +888.6% | 0.39% | +379.3% |
| POL | New | POLYONE CORPORATION | $914,000 | – | 23,600 | +100.0% | 0.39% | – |
| HLS | Buy | HEALTHSOUTH CORP | $881,000 | +1368.3% | 18,202 | +1202.9% | 0.38% | +422.2% |
| SYNT | Buy | SYNTEL INC | $880,000 | +888.8% | 51,861 | +885.8% | 0.38% | +250.5% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $874,000 | +810.4% | 14,470 | +889.1% | 0.37% | +224.3% |
| NRIM | New | NORTHRIM BANCORP INC | $861,000 | – | 28,324 | +100.0% | 0.37% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $858,000 | +1550.0% | 18,324 | +1411.9% | 0.37% | +490.3% |
| WWD | Buy | WOODWARD GOVERNOR CO COM | $824,000 | +881.0% | 12,200 | +890.3% | 0.35% | +248.5% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $822,000 | – | 40,898 | +100.0% | 0.35% | – |
| ROLL | Buy | RBC BEARINGS INC | $810,000 | +938.5% | 7,956 | +889.6% | 0.35% | +268.1% |
| TTEK | Buy | TETRA TECH INC | $754,000 | +1008.8% | 16,485 | +890.1% | 0.32% | +292.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $749,000 | +1191.4% | 15,798 | +1639.9% | 0.32% | +357.1% |
| WDFC | Buy | WD 40 CO | $740,000 | +900.0% | 6,706 | +889.1% | 0.32% | +255.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $729,000 | +778.3% | 35,355 | +888.7% | 0.31% | +211.0% |
| GIMO | Buy | GIGAMON INC | $723,000 | +995.5% | 18,368 | +887.5% | 0.31% | +289.9% |
| BCC | Buy | BOISE CASCADE LLC | $709,000 | +775.3% | 23,315 | +672.3% | 0.30% | +211.3% |
| COBZ | Buy | COBIZ FINANCIAL INC. | $705,000 | +921.7% | 40,545 | +890.1% | 0.30% | +262.7% |
| VRTU | New | VIRTUSA CORP | $700,000 | – | 23,809 | +100.0% | 0.30% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD CO | $697,000 | – | 50,122 | +100.0% | 0.30% | – |
| ACIW | New | ACI WORLDWIDE INC | $693,000 | – | 30,986 | +100.0% | 0.30% | – |
| HOPE | Buy | HOPEFLUENT GROUP | $687,000 | +867.6% | 36,830 | +890.1% | 0.29% | +244.7% |
| DORM | Buy | DORMAN PRODS INC | $682,000 | +902.9% | 8,241 | +890.5% | 0.29% | +254.9% |
| TTEC | Buy | TELETECH HOLDINGS INC | $678,000 | +1256.0% | 16,620 | +888.7% | 0.29% | +381.7% |
| SMTC | Buy | SEMTECH CORP | $673,000 | +951.6% | 18,814 | +890.2% | 0.29% | +272.7% |
| ASGN | New | ON ASSIGNMENT INC | $666,000 | – | 12,300 | +100.0% | 0.28% | – |
| RAVN | Buy | RAVEN INDS INC | $664,000 | +1025.4% | 19,944 | +890.3% | 0.28% | +298.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $656,000 | +1050.9% | 19,987 | +889.9% | 0.28% | +311.8% |
| IRBT | Buy | IROBOT CORP | $655,000 | +1159.6% | 7,788 | +889.6% | 0.28% | +350.0% |
| STAG | New | STAG INDUSTRIAL INC | $649,000 | – | 23,500 | +100.0% | 0.28% | – |
| LZB | Buy | LA Z BOY INC | $645,000 | +1094.4% | 19,840 | +890.0% | 0.28% | +323.1% |
| IIVI | Buy | II VI INC | $643,000 | +845.6% | 18,757 | +890.3% | 0.27% | +234.1% |
| ENTG | Buy | ENTEGRIS INC | $633,000 | +545.9% | 28,861 | +591.9% | 0.27% | +128.8% |
| CMD | New | CANTEL MEDICAL CORP | $631,000 | – | 8,094 | +100.0% | 0.27% | – |
| LHCG | Buy | LHC GROUP INC | $629,000 | +1133.3% | 9,269 | +886.1% | 0.27% | +339.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $625,000 | +1016.1% | 8,895 | +891.6% | 0.27% | +298.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $618,000 | +1003.6% | 18,647 | +890.3% | 0.26% | +294.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $615,000 | +998.2% | 4,234 | +891.6% | 0.26% | +291.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $611,000 | +918.3% | 33,301 | +890.5% | 0.26% | +262.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, | $608,000 | – | 9,500 | +100.0% | 0.26% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $604,000 | +788.2% | 14,658 | +883.8% | 0.26% | +214.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $603,000 | +737.5% | 16,473 | +890.0% | 0.26% | +198.8% |
| NCS | Buy | NCI BLDG SYS INC | $566,000 | +1186.4% | 33,921 | +1236.0% | 0.24% | +354.7% |
| IESC | Buy | IES HOLDINGS INC | $549,000 | +1514.7% | 30,242 | +1498.4% | 0.23% | +470.7% |
| KFY | New | KORN/FERRY INTERNATIONAL | $546,000 | – | 15,800 | +100.0% | 0.23% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $545,000 | +1059.6% | 27,591 | +1252.5% | 0.23% | +316.1% |
| BDC | New | BELDEN INC | $543,000 | – | 7,200 | +100.0% | 0.23% | – |
| ROG | Buy | ROGERS CORP | $534,000 | +1141.9% | 4,913 | +876.7% | 0.23% | +338.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $525,000 | +746.8% | 43,573 | +889.6% | 0.22% | +202.7% |
| HAE | Buy | HAEMONETICS CORP | $522,000 | +866.7% | 13,224 | +889.8% | 0.22% | +243.1% |
| SAM | New | BOSTON BEER COMPANY INC CL A | $507,000 | – | 3,837 | +100.0% | 0.22% | – |
| COR | Buy | CORESITE REALTY CORP | $496,000 | +1027.3% | 4,790 | +887.6% | 0.21% | +300.0% |
| ZEN | New | ZENDESK INC | $492,000 | – | 17,700 | +100.0% | 0.21% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $482,000 | – | 10,896 | +100.0% | 0.21% | – |
| NEOG | Buy | NEOGEN CORP | $480,000 | +943.5% | 6,943 | +890.4% | 0.20% | +272.7% |
| LSTR | Buy | LANDSTAR SYS INC | $476,000 | +1541.4% | 5,563 | +1570.6% | 0.20% | +480.0% |
| OSIS | Buy | OSI SYSTEMS INC | $455,000 | +911.1% | 6,049 | +890.0% | 0.19% | +259.3% |
| OMCL | Buy | OMNICELL INC | $442,000 | +952.4% | 10,247 | +888.1% | 0.19% | +278.0% |
| CVG | New | CONVERGYS CORP | $440,000 | – | 18,500 | +100.0% | 0.19% | – |
| FIX | Buy | COMFORT SYS USA INC | $439,000 | +897.7% | 11,834 | +887.0% | 0.19% | +252.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $436,000 | +868.9% | 3,302 | +888.6% | 0.19% | +244.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $432,000 | – | 5,759 | +100.0% | 0.18% | – |
| LTC | Buy | LTC PROPERTIES INC REIT | $428,000 | +970.0% | 8,328 | +887.9% | 0.18% | +281.2% |
| LOGM | New | LOGMEIN INC | $428,000 | – | 4,100 | +100.0% | 0.18% | – |
| CIEN | New | CIENA CORP | $428,000 | – | 17,100 | +100.0% | 0.18% | – |
| APOG | New | APOGEE ENTERPRISES INC | $426,000 | – | 7,500 | +100.0% | 0.18% | – |
| HNI | New | HNI CORP | $424,000 | – | 10,626 | +100.0% | 0.18% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $424,000 | – | 7,253 | +100.0% | 0.18% | – |
| BANC | New | BANC OF CALIFORNIA | $420,000 | – | 19,514 | +100.0% | 0.18% | – |
| DRQ | Buy | DRIL QUIP INC | $417,000 | +1637.5% | 8,544 | +1846.2% | 0.18% | +513.8% |
| OCLR | New | OCLARO INC | $417,000 | – | 44,608 | +100.0% | 0.18% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $409,000 | +593.2% | 19,722 | +888.1% | 0.17% | +145.1% |
| POLY | Buy | PLANTRONICS INC | $407,000 | +846.5% | 7,777 | +889.4% | 0.17% | +234.6% |
| WAGE | New | WAGEWORKS INC | $396,000 | – | 5,900 | +100.0% | 0.17% | – |
| ACETQ | New | ACETO CORP | $395,000 | – | 25,569 | +100.0% | 0.17% | – |
| FIVE | Buy | FIVE BELOW INC | $394,000 | +1025.7% | 7,982 | +887.9% | 0.17% | +300.0% |
| KNL | New | KNOLL INC | $391,000 | – | 19,500 | +100.0% | 0.17% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $388,000 | – | 8,900 | +100.0% | 0.17% | – |
| NVEC | Buy | NVE CORP | $381,000 | +829.3% | 4,950 | +890.0% | 0.16% | +232.7% |
| CIO | Buy | CITY OFFICE REIT INC (CIO) | $380,000 | +927.0% | 29,957 | +890.3% | 0.16% | +268.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $377,000 | +1156.7% | 23,426 | +891.4% | 0.16% | +347.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $377,000 | +685.4% | 9,031 | +890.2% | 0.16% | +177.6% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $368,000 | +1087.1% | 33,673 | +1587.0% | 0.16% | +324.3% |
| IMPV | New | IMPERVA INC | $368,000 | – | 7,700 | +100.0% | 0.16% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $361,000 | +875.7% | 14,554 | +890.1% | 0.15% | +250.0% |
| SHOO | New | STEVEN MADDEN LTD | $360,000 | – | 9,000 | +100.0% | 0.15% | – |
| MEET | New | MEET GROUP INC | $352,000 | – | 69,614 | +100.0% | 0.15% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $350,000 | – | 6,200 | +100.0% | 0.15% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC. | $350,000 | +900.0% | 15,336 | +888.8% | 0.15% | +254.8% |
| TAST | New | CARROLS REST GROUP INC | $347,000 | – | 28,300 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $347,000 | – | 13,815 | +100.0% | 0.15% | – |
| SCS | New | STEELCASE INC CL A | $341,000 | – | 24,374 | +100.0% | 0.14% | – |
| EGP | New | EASTGROUP PROPERTIES INC REIT | $332,000 | – | 3,964 | +100.0% | 0.14% | – |
| LCII | New | LCI INDUSTRIES | $328,000 | – | 3,206 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $323,000 | – | 13,400 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $324,000 | – | 5,600 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $320,000 | – | 5,100 | +100.0% | 0.14% | – |
| ELLI | New | ELLIE MAE INC | $319,000 | – | 2,900 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $316,000 | – | 4,097 | +100.0% | 0.14% | – |
| PLAY | New | DAVE AND BUSTERS ENTERTAINMENT | $313,000 | – | 4,700 | +100.0% | 0.13% | – |
| DLX | New | DELUXE CORP | $311,000 | – | 4,500 | +100.0% | 0.13% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $308,000 | – | 6,500 | +100.0% | 0.13% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $303,000 | +791.2% | 16,388 | +890.2% | 0.13% | +214.6% |
| SLAB | New | SILICON LABORATORIES INC | $301,000 | – | 4,400 | +100.0% | 0.13% | – |
| KITE | New | KITE PHARMA INC | $294,000 | – | 2,839 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ON DEMAND | $290,000 | – | 8,100 | +100.0% | 0.12% | – |
| PCYG | New | PARK CITY GROUP INC | $287,000 | – | 23,656 | +100.0% | 0.12% | – |
| QTS | New | QTS REALTY TRUST INC | $287,000 | – | 5,476 | +100.0% | 0.12% | – |
| NUVA | New | NUVASIVE INC | $285,000 | – | 3,700 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $276,000 | – | 8,200 | +100.0% | 0.12% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $277,000 | – | 12,200 | +100.0% | 0.12% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $271,000 | – | 2,000 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $269,000 | – | 4,294 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $260,000 | – | 4,700 | +100.0% | 0.11% | – |
| PLPM | Buy | PLANET PAYMENT INC | $252,000 | +712.9% | 76,260 | +890.5% | 0.11% | +191.9% |
| EXAS | New | EXACT SCIENCES CORP | $254,000 | – | 7,171 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $239,000 | – | 10,500 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $223,000 | – | 8,000 | +100.0% | 0.10% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $220,000 | – | 2,346 | +100.0% | 0.09% | – |
| CMPR | New | CIMPRESS NV | $217,000 | – | 2,300 | +100.0% | 0.09% | – |
| CTLT | New | CATALENT INC COMMON STOCK USD | $204,000 | – | 5,805 | +100.0% | 0.09% | – |
| PFPT | New | PROOFPOINT INC | $204,000 | – | 2,354 | +100.0% | 0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,111 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -1,403 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -846 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -1,622 | -100.0% | -0.05% | – |
| MEET | Exit | MEETME INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.