$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GETBACK SA | $4,395,000 | – | 830,503 | +100.0% | 0.63% | – | |
New | CAPITEC BANK HOLDINGS LTD | $3,277,000 | – | 36,949 | +100.0% | 0.47% | – | |
New | INVERSIONES LA CONSTRUCCION | $1,684,000 | – | 89,000 | +100.0% | 0.24% | – | |
HBB | New | HAMILTON BEACH BRANDS HOLDING | $1,349,000 | – | 52,503 | +100.0% | 0.19% | – |
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% | – | |
New | XTEP INTERNATIONAL | $989,000 | – | 2,536,000 | +100.0% | 0.14% | – | |
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% | – |
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% | – |
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% | – |
NKTR | New | NEKTAR THERAPEUTICS COM | $363,000 | – | 6,073 | +100.0% | 0.05% | – |
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 | 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.