$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NOMD | New | NOMAD FOODS LIMITED | $2,552,000 | – | 180,835 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIGA | New | SIGMA TECH INC | $1,517,000 | – | 499,025 | +100.0% | 0.65% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,464,000 | – | 109,601 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,078,000 | – | 129,900 | +100.0% | 0.46% | – |
| 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% | – |
| POL | New | POLYONE CORPORATION | $914,000 | – | 23,600 | +100.0% | 0.39% | – |
| NRIM | New | NORTHRIM BANCORP INC | $861,000 | – | 28,324 | +100.0% | 0.37% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $822,000 | – | 40,898 | +100.0% | 0.35% | – |
| 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% | – |
| ASGN | New | ON ASSIGNMENT INC | $666,000 | – | 12,300 | +100.0% | 0.28% | – |
| STAG | New | STAG INDUSTRIAL INC | $649,000 | – | 23,500 | +100.0% | 0.28% | – |
| CMD | New | CANTEL MEDICAL CORP | $631,000 | – | 8,094 | +100.0% | 0.27% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, | $608,000 | – | 9,500 | +100.0% | 0.26% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $546,000 | – | 15,800 | +100.0% | 0.23% | – |
| BDC | New | BELDEN INC | $543,000 | – | 7,200 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER COMPANY INC CL A | $507,000 | – | 3,837 | +100.0% | 0.22% | – |
| 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% | – |
| CVG | New | CONVERGYS CORP | $440,000 | – | 18,500 | +100.0% | 0.19% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $432,000 | – | 5,759 | +100.0% | 0.18% | – |
| 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% | – |
| OCLR | New | OCLARO INC | $417,000 | – | 44,608 | +100.0% | 0.18% | – |
| WAGE | New | WAGEWORKS INC | $396,000 | – | 5,900 | +100.0% | 0.17% | – |
| ACETQ | New | ACETO CORP | $395,000 | – | 25,569 | +100.0% | 0.17% | – |
| 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% | – |
| IMPV | New | IMPERVA INC | $368,000 | – | 7,700 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.