$694 Million is the total value of Legato Capital Management LLC's 266 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORTIS HEALTHCARE LTD FOREIG | $12,465,000 | +43.4% | 4,958,783 | +25.7% | 1.80% | +38.8% | |
| Buy | CLEOPATRA HOSPITAL | $9,005,000 | +37.7% | 32,874,761 | +684.3% | 1.30% | +33.3% | |
| Buy | WIZ SOLUCOES E CORRETAGEM DE | $8,772,000 | +6.1% | 2,482,691 | +63.2% | 1.26% | +2.7% | |
| Buy | EDITA FOOD INDUSTRIES SAE | $8,137,000 | +44.4% | 9,041,651 | +45.2% | 1.17% | +39.9% | |
| Buy | KERRY LOGISTICS NETWORK LTD | $7,418,000 | +20.9% | 5,233,673 | +17.9% | 1.07% | +17.0% | |
| Buy | SILOAM INTERNATIONAL HOSPITA | $5,132,000 | +18.8% | 7,272,522 | +25.0% | 0.74% | +14.9% | |
| Buy | SANLAM | $4,689,000 | +89.1% | 667,291 | +34.8% | 0.68% | +82.9% | |
| Buy | EMPRESAS COPEC SA | $4,549,000 | +25.2% | 287,931 | +3.9% | 0.66% | +21.3% | |
| New | GETBACK SA | $4,395,000 | – | 830,503 | +100.0% | 0.63% | – | |
| Buy | ACE HARDWARE INDONESIA | $3,666,000 | -5.5% | 43,067,900 | +0.2% | 0.53% | -8.5% | |
| New | CAPITEC BANK HOLDINGS LTD | $3,277,000 | – | 36,949 | +100.0% | 0.47% | – | |
| Buy | CHINA STATE CONSTRUCTION INT | $2,972,000 | +8.0% | 2,124,000 | +12.5% | 0.43% | +4.6% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $2,821,000 | +185.2% | 53,510 | +192.0% | 0.41% | +176.2% |
| Buy | ADVTECH LTD | $2,742,000 | +167.3% | 2,014,851 | +157.3% | 0.40% | +158.2% | |
| Buy | LUCKY CEMENT | $2,497,000 | +68.9% | 532,609 | +93.3% | 0.36% | +63.6% | |
| Buy | VMART RETAIL LTD | $2,346,000 | +116.6% | 100,390 | +104.0% | 0.34% | +109.9% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,236,000 | +0.2% | 96,188 | +8.7% | 0.32% | -3.0% |
| ISBC | Buy | INVESTORS BANCORP INCetf | $2,176,000 | +7.0% | 156,768 | +5.2% | 0.31% | +3.6% |
| Buy | GLENMARK PHARMACEUTICALS LTD | $2,176,000 | +30.5% | 233,480 | +28.2% | 0.31% | +26.2% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $2,157,000 | +2.1% | 32,541 | +3.1% | 0.31% | -1.0% |
| IESC | Buy | IES HOLDINGS INC | $1,914,000 | +266.0% | 110,957 | +266.9% | 0.28% | +253.8% |
| Buy | KAP INDUSTRIAL HOLDINGS LTD | $1,898,000 | +2.5% | 2,955,656 | +0.2% | 0.27% | -0.7% | |
| Buy | HASCOL PETROLEUM LTD | $1,728,000 | +87.2% | 772,041 | +123.2% | 0.25% | +81.8% | |
| New | INVERSIONES LA CONSTRUCCION | $1,684,000 | – | 89,000 | +100.0% | 0.24% | – | |
| BGS | Buy | B&G FOODS INC | $1,590,000 | +121.4% | 45,224 | +100.7% | 0.23% | +114.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,545,000 | +22.3% | 16,970 | +2.3% | 0.22% | +18.6% |
| ABCB | Buy | AMERIS BANCORP | $1,379,000 | +57.2% | 28,601 | +56.5% | 0.20% | +53.1% |
| HBB | New | HAMILTON BEACH BRANDS HOLDING | $1,349,000 | – | 52,503 | +100.0% | 0.19% | – |
| PFPT | Buy | PROOFPOINT INC | $1,339,000 | +60.4% | 15,082 | +57.6% | 0.19% | +55.6% |
| SNBR | New | SLEEP NUMBER CORPORATION | $1,325,000 | – | 35,244 | +100.0% | 0.19% | – |
| New | E INK HOLDINGS LTD | $1,303,000 | – | 808,000 | +100.0% | 0.19% | – | |
| YTRA | Buy | YATRA ONLINE INC | $1,241,000 | +3.1% | 165,965 | +49.3% | 0.18% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,174,000 | +2.6% | 15,641 | +1.1% | 0.17% | -0.6% |
| Buy | DR WU SKINCARE CO LTD | $1,150,000 | -31.3% | 409,000 | +9.7% | 0.17% | -33.3% | |
| New | XTEP INTERNATIONAL | $989,000 | – | 2,536,000 | +100.0% | 0.14% | – | |
| QTS | Buy | QTS REALTY TRUST INC | $983,000 | +287.0% | 18,141 | +273.5% | 0.14% | +273.7% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $866,000 | +132.8% | 118,423 | +134.1% | 0.12% | +127.3% |
| IRBT | Buy | IROBOT CORP | $834,000 | +39.0% | 10,868 | +39.5% | 0.12% | +34.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $774,000 | +35.3% | 25,554 | +55.1% | 0.11% | +30.6% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $769,000 | +101.8% | 32,132 | +112.7% | 0.11% | +94.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $726,000 | +61.0% | 25,403 | +42.5% | 0.10% | +56.7% |
| DORM | Buy | DORMAN PRODS INC | $636,000 | +7.8% | 10,406 | +26.3% | 0.09% | +4.5% |
| NUVA | Buy | NUVASIVE INC | $635,000 | +30.9% | 10,855 | +24.2% | 0.09% | +26.4% |
| THRM | Buy | GENTHERM INC | $594,000 | +25.8% | 18,705 | +47.2% | 0.09% | +22.9% |
| MTZ | New | MASTEC INC | $564,000 | – | 11,532 | +100.0% | 0.08% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $543,000 | – | 7,150 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $514,000 | – | 6,573 | +100.0% | 0.07% | – |
| FWRD | New | FORWARD AIR CORP | $507,000 | – | 8,822 | +100.0% | 0.07% | – |
| PCH | Buy | POTLATCH CORP REIT | $500,000 | +59.7% | 10,029 | +63.3% | 0.07% | +53.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $490,000 | – | 7,208 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATION HO | $471,000 | – | 10,778 | +100.0% | 0.07% | – |
| ABM | Buy | ABM INDUSTRIES INC | $461,000 | +44.5% | 12,222 | +59.6% | 0.07% | +40.4% |
| FLXN | New | FLEXION THERAPEUTICS INC | $447,000 | – | 17,851 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $441,000 | – | 2,675 | +100.0% | 0.06% | – |
| LMNX | New | LUMINEX CORP | $439,000 | – | 22,271 | +100.0% | 0.06% | – |
| OCLR | Buy | OCLARO INC | $421,000 | +9.4% | 62,486 | +40.1% | 0.06% | +7.0% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $363,000 | – | 6,073 | +100.0% | 0.05% | – |
| SUM | Buy | SUMMIT MATERIALS INC | $306,000 | -0.6% | 9,748 | +1.4% | 0.04% | -4.3% |
| EGP | New | EASTGROUP PROPERTIES INC REIT | $292,000 | – | 3,306 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $270,000 | – | 3,757 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $268,000 | – | 1,353 | +100.0% | 0.04% | – |
| BCO | New | BRINK'S CO | $240,000 | – | 3,048 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $234,000 | – | 4,206 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $227,000 | – | 2,555 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 3,060 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 29 | Q2 2024 | 0.8% |
| IES HOLDINGS INC | 28 | Q2 2024 | 1.1% |
| SAFETY INS GROUP INC | 28 | Q2 2024 | 1.1% |
| NOMAD FOODS LIMITED | 27 | Q2 2024 | 1.1% |
| SIGMA TECH INC | 27 | Q2 2024 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| ARGAN INC | 24 | Q2 2024 | 0.9% |
| AVID BIOSERVICES INC | 23 | Q2 2024 | 1.2% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.