$672 Million is the total value of Legato Capital Management LLC's 270 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DILIP BUILDCON LTD | $13,400,000 | – | 1,460,341 | +100.0% | 1.99% | – | |
| New | RUBIS | $12,484,000 | – | 195,814 | +100.0% | 1.86% | – | |
| New | FEDERAL BANK LTD | $12,135,000 | – | 7,036,237 | +100.0% | 1.80% | – | |
| New | UDG HEALTHCARE PLC | $11,967,000 | – | 1,050,015 | +100.0% | 1.78% | – | |
| New | TELEPERFORMANCE | $11,711,000 | – | 78,430 | +100.0% | 1.74% | – | |
| New | CAE INC | $11,040,000 | – | 632,476 | +100.0% | 1.64% | – | |
| ICLR | ICON PUB LTD CO | $10,909,000 | +16.4% | 95,797 | 0.0% | 1.62% | -59.4% | |
| New | ORPEA | $10,888,000 | – | 91,914 | +100.0% | 1.62% | – | |
| New | FUJI SEAL INTERNATIONAL INC | $10,844,000 | – | 359,000 | +100.0% | 1.61% | – | |
| STE | Buy | STERIS PLC | $9,894,000 | +12.9% | 111,918 | +4.1% | 1.47% | -60.6% |
| EFA | New | ISHARES MSCI EAFEetf | $9,642,000 | – | 140,800 | +100.0% | 1.43% | – |
| New | KERRY GROUP PLC | $9,338,000 | – | 97,169 | +100.0% | 1.39% | – | |
| New | DCC PLC | $9,315,000 | – | 95,828 | +100.0% | 1.39% | – | |
| New | ALLIAR MEDICOS A FRENTE (CENTR | $8,829,000 | – | 1,638,892 | +100.0% | 1.31% | – | |
| New | SONIC HEALTHCARE LTD | $8,728,000 | – | 531,974 | +100.0% | 1.30% | – | |
| New | FORTIS HEALTHCARE LTD FOREIG | $8,695,000 | – | 3,944,263 | +100.0% | 1.29% | – | |
| New | TRANSCOSMOS INC | $8,535,000 | – | 370,240 | +100.0% | 1.27% | – | |
| New | NOMURA RESEARCH INSTITUTE | $8,331,000 | – | 213,621 | +100.0% | 1.24% | – | |
| New | WIZ SOLUCOES E CORRETAGEM DE | $8,270,000 | – | 1,520,974 | +100.0% | 1.23% | – | |
| New | OPEN TEXT CORP NPV | $8,248,000 | – | 256,226 | +100.0% | 1.23% | – | |
| New | ALICORP S.A.A | $8,228,000 | – | 2,899,132 | +100.0% | 1.22% | – | |
| New | PIRAMAL ENTERPRISES LTD | $8,108,000 | – | 201,952 | +100.0% | 1.21% | – | |
| New | HUGEL INC | $8,094,000 | – | 17,597 | +100.0% | 1.20% | – | |
| New | SECOM CO | $8,057,000 | – | 110,579 | +100.0% | 1.20% | – | |
| New | SARANTIS | $7,983,000 | – | 544,980 | +100.0% | 1.19% | – | |
| New | FAR EAST HORIZON LTD | $7,747,000 | – | 8,243,437 | +100.0% | 1.15% | – | |
| VDTH | VIDEOCON D2H LIMITED | $7,675,000 | -8.6% | 862,357 | 0.0% | 1.14% | -68.1% | |
| New | QUALICORP SA | $7,616,000 | – | 635,662 | +100.0% | 1.13% | – | |
| New | FIRST PACIFIC CO LTD | $7,610,000 | – | 9,541,116 | +100.0% | 1.13% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,331,000 | -4.7% | 729,467 | -29.4% | 1.09% | -66.8% |
| New | LOOMIS AB | $7,142,000 | – | 180,083 | +100.0% | 1.06% | – | |
| New | MITRA ADIPERKASA TBK PT | $6,697,000 | – | 12,885,693 | +100.0% | 1.00% | – | |
| New | GAM HOLDING AG | $6,614,000 | – | 426,674 | +100.0% | 0.98% | – | |
| New | CLEOPATRA HOSPITAL | $6,540,000 | – | 4,191,468 | +100.0% | 0.97% | – | |
| New | BANCO ABC BRASIL | $6,220,000 | – | 1,115,355 | +100.0% | 0.92% | – | |
| New | JOHN WOOD GROUP PLC | $6,192,000 | – | 678,155 | +100.0% | 0.92% | – | |
| New | KERRY LOGISTICS NETWORK LTD | $6,136,000 | – | 4,437,505 | +100.0% | 0.91% | – | |
| New | UNIVERSAL MEDICAL FINANCIAL | $6,103,000 | – | 7,367,446 | +100.0% | 0.91% | – | |
| New | GRENKE AG | $5,804,000 | – | 62,268 | +100.0% | 0.86% | – | |
| New | SHRIRAM CITY UNION FINANCE | $5,774,000 | – | 183,035 | +100.0% | 0.86% | – | |
| New | PRISM CEMENT LTD | $5,677,000 | – | 3,602,202 | +100.0% | 0.84% | – | |
| New | EDITA FOOD INDUSTRIES SAE | $5,634,000 | – | 6,226,592 | +100.0% | 0.84% | – | |
| New | BANK PEMBANGUNAN DAERAH JAWA T | $5,616,000 | – | 108,059,225 | +100.0% | 0.84% | – | |
| New | PESTECH INTERNATIONAL | $5,470,000 | – | 14,805,967 | +100.0% | 0.81% | – | |
| New | OZNER WATER INTL H | $5,065,000 | – | 19,681,128 | +100.0% | 0.75% | – | |
| New | LA COMER SAB DE CV | $5,037,000 | – | 4,998,431 | +100.0% | 0.75% | – | |
| New | STI EDUCATION SYSTEMS | $5,023,000 | – | 167,885,336 | +100.0% | 0.75% | – | |
| New | CAHYA MATA SARAWAK | $4,965,000 | – | 5,227,751 | +100.0% | 0.74% | – | |
| New | CHINA LESSO GROUP | $4,945,000 | – | 7,246,460 | +100.0% | 0.74% | – | |
| CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $4,840,000 | -1.3% | 380,202 | -11.3% | 0.72% | -65.6% |
| New | PARQUE ARAUCO SA | $4,836,000 | – | 1,765,754 | +100.0% | 0.72% | – | |
| New | WEG SA | $4,749,000 | – | 701,900 | +100.0% | 0.71% | – | |
| New | CEMEX LATAM HOLDINGS SA | $4,704,000 | – | 1,197,039 | +100.0% | 0.70% | – | |
| New | INRETAIL PERU CORP | $4,629,000 | – | 243,625 | +100.0% | 0.69% | – | |
| New | SKP RESOURCES BHD | $4,520,000 | – | 12,724,484 | +100.0% | 0.67% | – | |
| New | SILOAM INTERNATIONAL HOSPITA | $4,320,000 | – | 5,818,018 | +100.0% | 0.64% | – | |
| New | LG HOUSEHOLD & HEALTH CARE | $4,184,000 | – | 5,120 | +100.0% | 0.62% | – | |
| New | MATAHARI DEPARTMENT STORE TB | $4,035,000 | – | 5,859,100 | +100.0% | 0.60% | – | |
| New | CCR SA | $3,940,000 | – | 703,780 | +100.0% | 0.59% | – | |
| New | ACE HARDWARE INDONESIA | $3,878,000 | – | 42,987,800 | +100.0% | 0.58% | – | |
| New | SPIRAX-SARCO ENGINEERING PLC | $3,817,000 | – | 51,488 | +100.0% | 0.57% | – | |
| New | EMPRESAS COPEC SA | $3,632,000 | – | 277,000 | +100.0% | 0.54% | – | |
| New | YES BANK LTD | $3,415,000 | – | 637,250 | +100.0% | 0.51% | – | |
| UGP | ULTRAPAR PARTICPAC SPON ADR | $3,337,000 | +1.2% | 140,100 | 0.0% | 0.50% | -64.7% | |
| New | STEEL PIPE IND | $3,216,000 | – | 234,129,973 | +100.0% | 0.48% | – | |
| New | RANDON PARTICIPACOES SA PREF P | $3,081,000 | – | 1,408,300 | +100.0% | 0.46% | – | |
| New | SHIMAO PROPERTY HOLDINGS LTD | $3,014,000 | – | 1,389,500 | +100.0% | 0.45% | – | |
| New | INDUSIND BANK LTD | $2,858,000 | – | 110,993 | +100.0% | 0.42% | – | |
| New | LINX SA | $2,832,000 | – | 257,100 | +100.0% | 0.42% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $2,827,000 | +20.5% | 75,996 | -0.5% | 0.42% | -57.9% |
| New | CHINA STATE CONSTRUCTION INT | $2,751,000 | – | 1,888,000 | +100.0% | 0.41% | – | |
| New | S.A.C.I. FALABELLA | $2,647,000 | – | 271,021 | +100.0% | 0.39% | – | |
| NOMD | NOMAD FOODS LIMITED | $2,635,000 | +3.3% | 180,835 | 0.0% | 0.39% | -64.0% | |
| New | MAHINDRA & MAHINDRA FIN SECS | $2,633,000 | – | 417,084 | +100.0% | 0.39% | – | |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,554,000 | +43.6% | 73,065 | +25.0% | 0.38% | -49.9% |
| New | PUREGOLD PRICE CLUB INC | $2,513,000 | – | 2,447,800 | +100.0% | 0.37% | – | |
| ASIX | ADVANSIX INC | $2,490,000 | +27.2% | 62,640 | 0.0% | 0.37% | -55.7% | |
| New | SANLAM | $2,480,000 | – | 495,000 | +100.0% | 0.37% | – | |
| New | CHINA OVERSEAS LAND & INVEST | $2,445,000 | – | 752,000 | +100.0% | 0.36% | – | |
| BMTC | BRYN MAWR BANK CORP | $2,394,000 | +3.1% | 54,654 | 0.0% | 0.36% | -64.1% | |
| BRFS | Buy | BRF SA | $2,336,000 | +63.9% | 162,100 | +34.1% | 0.35% | -42.9% |
| New | HEIDELBERGCEMENT INDIA LTD | $2,317,000 | – | 1,272,363 | +100.0% | 0.34% | – | |
| RST | ROSETTA STONE INC | $2,236,000 | -5.3% | 219,005 | 0.0% | 0.33% | -66.9% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,231,000 | +75.0% | 88,466 | +72.8% | 0.33% | -39.0% |
| New | EDITA FOOD INDUSTRIES REG S GD | $2,217,000 | – | 422,262 | +100.0% | 0.33% | – | |
| RMAX | RE MAX HOLDINGS INC | $2,220,000 | +13.4% | 34,935 | 0.0% | 0.33% | -60.5% | |
| PARR | PAR PETROLEUM CORPORATION | $2,153,000 | +15.3% | 103,519 | 0.0% | 0.32% | -59.8% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $2,113,000 | -16.1% | 31,567 | -21.2% | 0.31% | -70.8% |
| CASH | Buy | META FINANCIAL GROUP INC | $2,109,000 | +13.9% | 26,900 | +29.3% | 0.31% | -60.3% |
| PLAY | Buy | DAVE AND BUSTERS ENTERTAINMENT | $2,093,000 | +568.7% | 39,885 | +748.6% | 0.31% | +132.1% |
| BAP | Sell | CREDICORP LTD | $2,050,000 | -23.8% | 10,000 | -33.3% | 0.30% | -73.4% |
| New | AVI LTD | $2,030,000 | – | 280,000 | +100.0% | 0.30% | – | |
| FSV | FIRSTSERVICE CORPORATION | $2,027,000 | +2.7% | 30,845 | 0.0% | 0.30% | -64.1% | |
| ISBC | Buy | INVESTORS BANCORP INC | $2,033,000 | +38.9% | 149,036 | +36.0% | 0.30% | -51.7% |
| New | HYPERMARCAS SA | $2,009,000 | – | 197,400 | +100.0% | 0.30% | – | |
| New | SONDA SA | $2,010,000 | – | 1,031,735 | +100.0% | 0.30% | – | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,995,000 | +67.1% | 70,260 | +46.3% | 0.30% | -41.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,985,000 | -6.8% | 40,846 | +0.8% | 0.30% | -67.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,935,000 | +21.0% | 37,760 | +15.7% | 0.29% | -57.8% |
| New | PING AN INSURANCE GROUP CO H | $1,865,000 | – | 243,000 | +100.0% | 0.28% | – | |
| New | MILLS ESTRUTURAS E SERVICOS | $1,860,000 | – | 1,267,800 | +100.0% | 0.28% | – | |
| New | KAP INDUSTRIAL HOLDINGS LTD | $1,851,000 | – | 2,950,000 | +100.0% | 0.28% | – | |
| New | CONCEPCION INDUSTRIAL CORPOR | $1,839,000 | – | 1,356,770 | +100.0% | 0.27% | – | |
| New | SATS LTD NPV | $1,827,000 | – | 538,177 | +100.0% | 0.27% | – | |
| New | METROPOLITAN BANK & TRUST | $1,818,000 | – | 1,067,650 | +100.0% | 0.27% | – | |
| TIER | TIER REIT INC REIT USD 0.0001 | $1,818,000 | +4.4% | 94,200 | 0.0% | 0.27% | -63.7% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,748,000 | +15.2% | 551,535 | +10.5% | 0.26% | -59.8% |
| EVTC | EVERTEC INC | $1,751,000 | -8.4% | 110,500 | 0.0% | 0.26% | -68.1% | |
| EME | Buy | EMCOR GROUP INC | $1,737,000 | +21.8% | 25,048 | +14.8% | 0.26% | -57.6% |
| CORE | CORE-MARK HOLDING CO INC | $1,686,000 | -2.8% | 52,464 | 0.0% | 0.25% | -66.1% | |
| New | DR WU SKINCARE CO LTD | $1,673,000 | – | 373,000 | +100.0% | 0.25% | – | |
| NTUS | Buy | NATUS MEDICAL INC | $1,668,000 | +77.8% | 44,461 | +76.8% | 0.25% | -38.0% |
| New | GLENMARK PHARMACEUTICALS LTD | $1,668,000 | – | 182,077 | +100.0% | 0.25% | – | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | $1,651,000 | -8.7% | 16,100 | 0.0% | 0.25% | -68.1% | |
| New | POU SHENG INTL HOLDINGS LTD | $1,540,000 | – | 8,410,000 | +100.0% | 0.23% | – | |
| HLS | Buy | HEALTHSOUTH CORP | $1,521,000 | +72.6% | 32,823 | +80.3% | 0.23% | -39.9% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,522,000 | +76.8% | 43,549 | +53.8% | 0.23% | -38.4% |
| FIX | Buy | COMFORT SYS USA INC | $1,507,000 | +243.3% | 42,229 | +256.8% | 0.22% | +19.8% |
| New | LUCKY CEMENT | $1,478,000 | – | 275,487 | +100.0% | 0.22% | – | |
| SAFT | SAFETY INS GROUP INC | $1,418,000 | +11.7% | 18,590 | 0.0% | 0.21% | -61.1% | |
| WWD | Buy | WOODWARD GOVERNOR CO COM | $1,414,000 | +71.6% | 18,219 | +49.3% | 0.21% | -40.3% |
| WINA | WINMARK CORP | $1,410,000 | +2.2% | 10,702 | 0.0% | 0.21% | -64.3% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $1,415,000 | -13.3% | 150,500 | 0.0% | 0.21% | -69.9% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,363,000 | -10.3% | 60,327 | -13.6% | 0.20% | -68.7% |
| ALEX | ALEXANDER & BALDWIN INC | $1,357,000 | +12.0% | 29,300 | 0.0% | 0.20% | -60.9% | |
| DIOD | DIODES INC | $1,357,000 | +24.6% | 45,335 | 0.0% | 0.20% | -56.6% | |
| CBM | Sell | CAMBREX CORP | $1,344,000 | -8.9% | 24,434 | -1.0% | 0.20% | -68.2% |
| New | XURPAS INC | $1,330,000 | – | 11,377,889 | +100.0% | 0.20% | – | |
| HXL | HEXCEL CORP | $1,315,000 | +8.8% | 22,907 | 0.0% | 0.20% | -62.0% | |
| New | VOLTAS LTD | $1,295,000 | – | 167,152 | +100.0% | 0.19% | – | |
| SENEA | SENECA FOODS CORP CL A | $1,289,000 | +11.1% | 37,365 | 0.0% | 0.19% | -61.2% | |
| New | OBEROI REALTY LTD | $1,275,000 | – | 196,582 | +100.0% | 0.19% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,271,000 | +470.0% | 33,748 | +321.8% | 0.19% | +98.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,263,000 | +192.4% | 16,581 | +187.9% | 0.19% | +2.2% |
| LAD | LITHIA MOTORS INCCL A | $1,213,000 | +27.7% | 10,079 | 0.0% | 0.18% | -55.6% | |
| YTRA | New | YATRA ONLINE INC | $1,204,000 | – | 111,190 | +100.0% | 0.18% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $1,171,000 | -32.0% | 45,028 | -39.1% | 0.17% | -76.3% |
| MLHR | HERMAN MILLER INC | $1,167,000 | +18.1% | 32,503 | 0.0% | 0.17% | -58.8% | |
| JCOM | J2 GLOBAL INC COM | $1,144,000 | -13.1% | 15,476 | 0.0% | 0.17% | -69.8% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,136,000 | -22.7% | 12,903 | -23.6% | 0.17% | -73.0% |
| WWW | WOLVERINE WORLD WIDE INC | $1,113,000 | +3.1% | 38,574 | 0.0% | 0.17% | -64.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $1,094,000 | -23.2% | 35,244 | -12.2% | 0.16% | -73.2% |
| EGOV | NIC INC | $1,097,000 | -9.5% | 63,955 | 0.0% | 0.16% | -68.5% | |
| New | VMART RETAIL LTD | $1,083,000 | – | 49,206 | +100.0% | 0.16% | – | |
| EPAM | Buy | EPAM SYSTEMS INC | $1,083,000 | +5.0% | 12,311 | +0.4% | 0.16% | -63.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,060,000 | +181.2% | 18,914 | +109.4% | 0.16% | -1.9% |
| MASI | MASIMO CORPORATION | $1,059,000 | -5.1% | 12,239 | 0.0% | 0.16% | -66.8% | |
| New | ADVTECH LTD | $1,026,000 | – | 783,040 | +100.0% | 0.15% | – | |
| SYNT | SYNTEL INC | $1,019,000 | +15.8% | 51,861 | 0.0% | 0.15% | -59.5% | |
| BRKR | BRUKER CORP | $1,004,000 | +3.1% | 33,763 | 0.0% | 0.15% | -64.2% | |
| ROLL | RBC BEARINGS INC | $996,000 | +23.0% | 7,956 | 0.0% | 0.15% | -57.2% | |
| HCSG | HEALTHCARE SERVICES GROUP | $989,000 | +15.3% | 18,324 | 0.0% | 0.15% | -59.8% | |
| JACK | JACK IN THE BOX INC | $980,000 | +3.5% | 9,618 | 0.0% | 0.15% | -63.9% | |
| NTCT | NETSCOUT SYSTEMS INC | $954,000 | -5.9% | 29,475 | 0.0% | 0.14% | -67.2% | |
| New | HASCOL PETROLEUM LTD | $923,000 | – | 345,971 | +100.0% | 0.14% | – | |
| PRFT | Sell | PERFICIENT INC | $920,000 | -18.8% | 46,772 | -23.0% | 0.14% | -71.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $912,000 | +21.8% | 21,634 | +36.9% | 0.14% | -57.5% |
| USPH | U.S. PHYSICAL THERAPY INC | $889,000 | +1.7% | 14,470 | 0.0% | 0.13% | -64.6% | |
| ABCB | New | AMERIS BANCORP | $877,000 | – | 18,270 | +100.0% | 0.13% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $869,000 | -34.6% | 8,219 | -21.6% | 0.13% | -77.2% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $854,000 | -7.2% | 21,344 | 0.0% | 0.13% | -67.7% | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $846,000 | -13.8% | 31,858 | -16.2% | 0.13% | -69.9% |
| ENTG | ENTEGRIS INC | $833,000 | +31.6% | 28,861 | 0.0% | 0.12% | -54.1% | |
| PFPT | Buy | PROOFPOINT INC | $835,000 | +309.3% | 9,571 | +306.6% | 0.12% | +42.5% |
| COBZ | COBIZ FINANCIAL INC. | $796,000 | +12.9% | 40,545 | 0.0% | 0.12% | -60.8% | |
| IIVI | II VI INC | $772,000 | +20.1% | 18,757 | 0.0% | 0.12% | -58.0% | |
| GIMO | GIGAMON INC | $774,000 | +7.1% | 18,368 | 0.0% | 0.12% | -62.7% | |
| TTEK | TETRA TECH INC | $767,000 | +1.7% | 16,485 | 0.0% | 0.11% | -64.6% | |
| KS | KAPSTONE PAPER AND PACKAGING C | $760,000 | +4.3% | 35,355 | 0.0% | 0.11% | -63.7% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $750,000 | +72.0% | 5,711 | +73.0% | 0.11% | -39.8% |
| WDFC | WD 40 CO | $750,000 | +1.4% | 6,706 | 0.0% | 0.11% | -64.6% | |
| New | PAK ELEKTRON LTD | $744,000 | – | 1,032,052 | +100.0% | 0.11% | – | |
| MD | New | MEDNAX INC | $723,000 | – | 16,776 | +100.0% | 0.11% | – |
| BGS | Sell | B&G FOODS INC | $718,000 | -64.8% | 22,537 | -60.6% | 0.11% | -87.7% |
| SMTC | SEMTECH CORP | $706,000 | +4.9% | 18,814 | 0.0% | 0.10% | -63.4% | |
| ACIW | ACI WORLDWIDE INC | $706,000 | +1.9% | 30,986 | 0.0% | 0.10% | -64.5% | |
| TTEC | TELETECH HOLDINGS INC | $694,000 | +2.4% | 16,620 | 0.0% | 0.10% | -64.4% | |
| PLCE | New | CHILDREN S PLACE | $680,000 | – | 5,754 | +100.0% | 0.10% | – |
| LHCG | LHC GROUP INC | $657,000 | +4.5% | 9,269 | 0.0% | 0.10% | -63.4% | |
| ROG | ROGERS CORP | $655,000 | +22.7% | 4,913 | 0.0% | 0.10% | -57.5% | |
| UMPQ | UMPQUA HOLDINGS CORP | $650,000 | +6.4% | 33,301 | 0.0% | 0.10% | -62.8% | |
| HOPE | HOPEFLUENT GROUP | $652,000 | -5.1% | 36,830 | 0.0% | 0.10% | -66.9% | |
| RAVN | RAVEN INDS INC | $646,000 | -2.7% | 19,944 | 0.0% | 0.10% | -66.1% | |
| KWR | QUAKER CHEMICAL CORP | $626,000 | +1.8% | 4,234 | 0.0% | 0.09% | -64.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $623,000 | +18.7% | 43,573 | 0.0% | 0.09% | -58.5% | |
| MEI | METHODE ELECTRONICS INC | $621,000 | +2.8% | 14,658 | 0.0% | 0.09% | -64.3% | |
| BCC | Sell | BOISE CASCADE LLC | $609,000 | -14.1% | 17,444 | -25.2% | 0.09% | -69.9% |
| BLD | New | TOPBUILD CORP | $598,000 | – | 9,169 | +100.0% | 0.09% | – |
| IRBT | IROBOT CORP | $600,000 | -8.4% | 7,788 | 0.0% | 0.09% | -68.1% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $591,000 | -9.9% | 19,987 | 0.0% | 0.09% | -68.6% | |
| VRNT | New | VERINT SYSTEMS INC | $593,000 | – | 14,179 | +100.0% | 0.09% | – |
| HAE | HAEMONETICS CORP | $593,000 | +13.6% | 13,224 | 0.0% | 0.09% | -60.5% | |
| DORM | DORMAN PRODS INC | $590,000 | -13.5% | 8,241 | 0.0% | 0.09% | -69.8% | |
| VRTU | Sell | VIRTUSA CORP | $582,000 | -16.9% | 15,409 | -35.3% | 0.09% | -70.9% |
| FICO | Sell | FAIR ISAAC CORP | $569,000 | -39.5% | 4,052 | -40.0% | 0.08% | -78.8% |
| FNGN | FINANCIAL ENGINES INC | $572,000 | -5.1% | 16,473 | 0.0% | 0.08% | -66.9% | |
| OSIS | OSI SYSTEMS INC | $553,000 | +21.5% | 6,049 | 0.0% | 0.08% | -57.7% | |
| LSTR | LANDSTAR SYS INC | $554,000 | +16.4% | 5,563 | 0.0% | 0.08% | -59.6% | |
| TUP | TUPPERWARE BRANDS CORP | $550,000 | -12.0% | 8,895 | 0.0% | 0.08% | -69.3% | |
| GMED | GLOBUS MEDICAL INC | $554,000 | -10.4% | 18,647 | 0.0% | 0.08% | -68.9% | |
| CIO | Buy | CITY OFFICE REIT INC (CIO) | $546,000 | +43.7% | 39,661 | +32.4% | 0.08% | -50.0% |
| BDC | Sell | BELDEN INC | $543,000 | 0.0% | 6,749 | -6.3% | 0.08% | -65.1% |
| COR | CORESITE REALTY CORP | $536,000 | +8.1% | 4,790 | 0.0% | 0.08% | -62.3% | |
| NEOG | NEOGEN CORP | $538,000 | +12.1% | 6,943 | 0.0% | 0.08% | -61.0% | |
| LZB | LA Z BOY INC | $534,000 | -17.2% | 19,840 | 0.0% | 0.08% | -71.3% | |
| NCS | NCI BLDG SYS INC | $529,000 | -6.5% | 33,921 | 0.0% | 0.08% | -67.2% | |
| OMCL | OMNICELL INC | $523,000 | +18.3% | 10,247 | 0.0% | 0.08% | -58.7% | |
| IESC | IES HOLDINGS INC | $523,000 | -4.7% | 30,242 | 0.0% | 0.08% | -66.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $492,000 | +2.1% | 10,896 | 0.0% | 0.07% | -64.6% | |
| New | WOOLWORTHS HOLDINGS LTD | $490,000 | – | 110,433 | +100.0% | 0.07% | – | |
| NUVA | Buy | NUVASIVE INC | $485,000 | +70.2% | 8,741 | +136.2% | 0.07% | -41.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $477,000 | – | 7,355 | +100.0% | 0.07% | – |
| IPXL | IMPAX LABORATORIES INC | $476,000 | +26.3% | 23,426 | 0.0% | 0.07% | -55.9% | |
| THRM | Sell | GENTHERM INC | $472,000 | -66.7% | 12,706 | -65.2% | 0.07% | -88.4% |
| HNI | Buy | HNI CORP | $463,000 | +9.2% | 11,159 | +5.0% | 0.07% | -61.9% |
| NCI | NAVIGANT CONSULTING INC | $467,000 | -14.3% | 27,591 | 0.0% | 0.07% | -70.4% | |
| LKFN | New | LAKELAND FINANCIAL CORP | $455,000 | – | 9,339 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $451,000 | – | 17,829 | +100.0% | 0.07% | – |
| FIVE | FIVE BELOW INC | $438,000 | +11.2% | 7,982 | 0.0% | 0.06% | -61.3% | |
| POL | Sell | POLYONE CORPORATION | $432,000 | -52.7% | 10,781 | -54.3% | 0.06% | -83.6% |
| NTRI | New | NUTRISYSTEM INC | $421,000 | – | 7,537 | +100.0% | 0.06% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES, | $418,000 | -31.2% | 6,686 | -29.6% | 0.06% | -76.1% |
| WAGE | Buy | WAGEWORKS INC | $418,000 | +5.6% | 6,882 | +16.6% | 0.06% | -63.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $418,000 | -33.8% | 4,435 | -45.2% | 0.06% | -77.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC. | $403,000 | +15.1% | 15,336 | 0.0% | 0.06% | -59.7% | |
| NVEC | NVE CORP | $391,000 | +2.6% | 4,950 | 0.0% | 0.06% | -64.4% | |
| LTC | LTC PROPERTIES INC REIT | $391,000 | -8.6% | 8,328 | 0.0% | 0.06% | -68.3% | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $392,000 | +1.0% | 8,952 | +0.6% | 0.06% | -65.1% |
| OCLR | OCLARO INC | $385,000 | -7.7% | 44,608 | 0.0% | 0.06% | -68.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $381,000 | +8.9% | 6,274 | +1.2% | 0.06% | -61.7% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $381,000 | +37.5% | 15,110 | +23.9% | 0.06% | -51.7% |
| CIEN | CIENA CORP | $376,000 | -12.1% | 17,100 | 0.0% | 0.06% | -69.4% | |
| INCR | INC RESEARCH HOLDINGS INC | $379,000 | -10.6% | 7,253 | 0.0% | 0.06% | -69.1% | |
| DRQ | DRIL QUIP INC | $377,000 | -9.6% | 8,544 | 0.0% | 0.06% | -68.5% | |
| LPX | Buy | LOUISIANA PACIFIC CORP | $376,000 | +16.4% | 13,867 | +3.5% | 0.06% | -59.4% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $372,000 | +1.1% | 50,587 | +50.2% | 0.06% | -65.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $366,000 | -14.1% | 7,583 | +1.1% | 0.05% | -70.3% |
| EVR | New | EVERCORE PARTNERS INC CL A | $366,000 | – | 4,566 | +100.0% | 0.05% | – |
| CCS | CENTURY COMMUNITIES INC | $359,000 | -0.6% | 14,554 | 0.0% | 0.05% | -65.6% | |
| POLY | PLANTRONICS INC | $344,000 | -15.5% | 7,777 | 0.0% | 0.05% | -70.7% | |
| EXAS | EXACT SCIENCES CORP | $338,000 | +33.1% | 7,171 | 0.0% | 0.05% | -53.7% | |
| PLPM | PLANET PAYMENT INC | $327,000 | +29.8% | 76,260 | 0.0% | 0.05% | -54.6% | |
| HMSY | HMS HOLDINGS CORP | $325,000 | +7.3% | 16,388 | 0.0% | 0.05% | -62.8% | |
| AXON | AXON ENTERPRISE INC | $313,000 | -9.8% | 13,815 | 0.0% | 0.05% | -68.2% | |
| PCH | New | POTLATCH CORP REIT | $313,000 | – | 6,143 | +100.0% | 0.05% | – |
| ABM | New | ABM INDUSTRIES INC | $319,000 | – | 7,659 | +100.0% | 0.05% | – |
| CPS | New | COOPER STANDARD HOLDINGS INC | $310,000 | – | 2,676 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATERIALS INC | $308,000 | – | 9,613 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INC | $306,000 | – | 3,427 | +100.0% | 0.05% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $308,000 | -14.4% | 7,116 | -20.9% | 0.05% | -70.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $301,000 | -54.8% | 5,600 | -54.5% | 0.04% | -84.2% |
| PCYG | PARK CITY GROUP INC | $287,000 | 0.0% | 23,656 | 0.0% | 0.04% | -64.8% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $288,000 | -65.0% | 14,233 | -65.2% | 0.04% | -87.7% |
| TEN | Sell | TENNECO INC | $280,000 | -13.6% | 4,617 | -17.6% | 0.04% | -69.6% |
| MMS | MAXIMUS INC | $277,000 | +3.0% | 4,294 | 0.0% | 0.04% | -64.3% | |
| QTS | Sell | QTS REALTY TRUST INC | $254,000 | -11.5% | 4,857 | -11.3% | 0.04% | -68.9% |
| MEET | MEET GROUP INC | $253,000 | -28.1% | 69,614 | 0.0% | 0.04% | -74.7% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $248,000 | – | 3,177 | +100.0% | 0.04% | – |
| DLX | Sell | DELUXE CORP | $242,000 | -22.2% | 3,317 | -26.3% | 0.04% | -72.9% |
| ZEN | Sell | ZENDESK INC | $242,000 | -50.8% | 8,330 | -52.9% | 0.04% | -82.9% |
| CTLT | CATALENT INC COMMON STOCK USD | $232,000 | +13.7% | 5,805 | 0.0% | 0.04% | -59.8% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $238,000 | -56.4% | 6,037 | -61.8% | 0.04% | -85.0% |
| CVG | Sell | CONVERGYS CORP | $222,000 | -49.5% | 8,568 | -53.7% | 0.03% | -82.4% |
| MBFI | New | MB FINANCIAL INC | $223,000 | – | 4,961 | +100.0% | 0.03% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $219,000 | -19.2% | 1,660 | -17.0% | 0.03% | -71.6% |
| KNL | Sell | KNOLL INC | $218,000 | -44.2% | 10,910 | -44.1% | 0.03% | -80.8% |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $206,000 | -59.4% | 1,317 | -65.7% | 0.03% | -85.6% |
| CSOD | Sell | CORNERSTONE ON DEMAND | $208,000 | -28.3% | 5,119 | -36.8% | 0.03% | -75.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $210,000 | -30.2% | 2,626 | -40.3% | 0.03% | -75.8% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD CO | $210,000 | -69.9% | 13,487 | -73.1% | 0.03% | -89.6% |
| CMPR | Exit | CIMPRESS NV | $0 | – | -2,300 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,346 | -100.0% | -0.09% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,839 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -6,500 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -4,097 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,900 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,206 | -100.0% | -0.14% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC REIT | $0 | – | -3,964 | -100.0% | -0.14% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -24,374 | -100.0% | -0.14% | – |
| TAST | Exit | CARROLS REST GROUP INC | $0 | – | -28,300 | -100.0% | -0.15% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -25,569 | -100.0% | -0.17% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -19,722 | -100.0% | -0.17% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -19,514 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -23,500 | -100.0% | -0.28% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -70,600 | -100.0% | -0.43% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -59,682 | -100.0% | -0.43% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -129,900 | -100.0% | -0.46% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -41,656 | -100.0% | -0.78% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -74,968 | -100.0% | -0.90% | – |
| ASXFY | Exit | ASX LIMITED | $0 | – | -82,617 | -100.0% | -1.45% | – |
| Exit | CCR SA | $0 | – | -703,780 | -100.0% | -1.53% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -54,760 | -100.0% | -2.03% | – |
| OTEX | Exit | OPEN TEXT CORP NPV | $0 | – | -256,450 | -100.0% | -3.45% | – |
| CAE | Exit | CAE INC | $0 | – | -632,982 | -100.0% | -4.65% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFindia etf | $0 | – | -421,960 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.