$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DILIP BUILDCON LTD | $21,268,000 | +58.7% | 1,371,467 | -6.1% | 3.06% | +53.7% | |
| Sell | UDG HEALTHCARE PLC | $10,716,000 | -10.5% | 937,507 | -10.7% | 1.54% | -13.3% | |
| Sell | FEDERAL BANK LTD | $9,762,000 | -19.6% | 5,742,974 | -18.4% | 1.41% | -22.1% | |
| Sell | ALICORP S.A.A | $8,386,000 | +1.9% | 2,563,613 | -11.6% | 1.21% | -1.3% | |
| Sell | PIRAMAL ENTERPRISES LTD | $7,362,000 | -9.2% | 163,886 | -18.8% | 1.06% | -12.1% | |
| EFA | Sell | ISHARES MSCI EAFE | $6,676,000 | -30.8% | 94,947 | -32.6% | 0.96% | -33.0% |
| Sell | ALLIAR MEDICOS A FRENTE (CENTR | $6,648,000 | -24.7% | 1,490,095 | -9.1% | 0.96% | -27.1% | |
| Sell | QUALICORP SA | $5,147,000 | -32.4% | 550,737 | -13.4% | 0.74% | -34.6% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,057,000 | -31.0% | 488,638 | -33.0% | 0.73% | -33.2% |
| Sell | BANCO ABC BRASIL | $4,855,000 | -21.9% | 937,312 | -16.0% | 0.70% | -24.4% | |
| Sell | LA COMER SAB DE CV | $4,771,000 | -5.3% | 4,609,483 | -7.8% | 0.69% | -8.3% | |
| Sell | LG HOUSEHOLD & HEALTH CARE | $4,771,000 | +14.0% | 4,296 | -16.1% | 0.69% | +10.5% | |
| Sell | OZNER WATER INTL H | $4,689,000 | -7.4% | 14,720,228 | -25.2% | 0.68% | -10.4% | |
| Sell | INRETAIL PERU CORP | $4,685,000 | +1.2% | 223,107 | -8.4% | 0.68% | -2.0% | |
| CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $4,534,000 | -6.3% | 365,633 | -3.8% | 0.65% | -9.3% |
| Sell | BANK PEMBANGUNAN DAERAH JAWA T | $4,524,000 | -19.4% | 86,448,080 | -20.0% | 0.65% | -21.9% | |
| Sell | MITRA ADIPERKASA TBK PT | $4,015,000 | -40.0% | 8,785,310 | -31.8% | 0.58% | -42.0% | |
| Sell | WEG SA | $3,791,000 | -20.2% | 521,600 | -25.7% | 0.55% | -22.7% | |
| Sell | CCR SA | $2,994,000 | -24.0% | 614,980 | -12.6% | 0.43% | -26.5% | |
| UGP | Sell | ULTRAPAR PARTICPAC SPON ADR | $2,953,000 | -11.5% | 129,900 | -7.3% | 0.42% | -14.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,321,000 | +16.9% | 38,846 | -4.9% | 0.33% | +13.2% |
| Sell | STEEL PIPE IND | $1,955,000 | -39.2% | 230,665,206 | -1.5% | 0.28% | -41.0% | |
| FIX | Sell | COMFORT SYS USA INC | $1,775,000 | +17.8% | 40,668 | -3.7% | 0.26% | +14.3% |
| ASIX | Sell | ADVANSIX INC | $1,777,000 | -28.6% | 42,240 | -32.6% | 0.26% | -30.8% |
| WINA | Sell | WINMARK CORP | $1,382,000 | -2.0% | 10,682 | -0.2% | 0.20% | -5.2% |
| NTUS | Sell | NATUS MEDICAL INC | $1,375,000 | -17.6% | 36,007 | -19.0% | 0.20% | -20.2% |
| HLS | Sell | HEALTHSOUTH CORP | $1,323,000 | -13.0% | 26,772 | -18.4% | 0.19% | -15.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,259,000 | +16.3% | 11,718 | -4.8% | 0.18% | +12.4% |
| WWD | Sell | WOODWARD GOVERNOR CO COM | $1,181,000 | -16.5% | 15,425 | -15.3% | 0.17% | -19.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,141,000 | -41.0% | 17,893 | -52.6% | 0.16% | -43.1% |
| CBM | Sell | CAMBREX CORP | $1,049,000 | -21.9% | 21,858 | -10.5% | 0.15% | -24.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $955,000 | +9.9% | 6,109 | -25.7% | 0.14% | +7.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $886,000 | -30.3% | 29,432 | -12.8% | 0.13% | -32.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $755,000 | -17.2% | 15,669 | -27.6% | 0.11% | -19.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $720,000 | -4.0% | 4,744 | -16.9% | 0.10% | -7.1% |
| DIOD | Sell | DIODES INC | $584,000 | -57.0% | 20,360 | -55.1% | 0.08% | -58.4% |
| PRFT | Sell | PERFICIENT INC | $577,000 | -37.3% | 30,271 | -35.3% | 0.08% | -39.4% |
| PLCE | Sell | CHILDREN S PLACE | $429,000 | -36.9% | 2,949 | -48.7% | 0.06% | -38.6% |
| EGOV | Sell | NIC INC | $416,000 | -62.1% | 25,065 | -60.8% | 0.06% | -63.2% |
| PLAY | Sell | DAVE AND BUSTERS ENTERTAINMENT | $367,000 | -82.5% | 6,649 | -83.3% | 0.05% | -83.0% |
| BLD | Sell | TOPBUILD CORP | $327,000 | -45.3% | 4,318 | -52.9% | 0.05% | -47.2% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS IN | $278,000 | -41.7% | 3,662 | -50.2% | 0.04% | -43.7% |
| WAGE | Sell | WAGEWORKS INC | $264,000 | -36.8% | 4,253 | -38.2% | 0.04% | -38.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $217,000 | -48.1% | 2,105 | -52.5% | 0.03% | -50.0% |
| CIEN | Sell | CIENA CORP | $211,000 | -43.9% | 10,075 | -41.1% | 0.03% | -46.4% |
| TPRE | Exit | THIRD POINT REINSURANCE LTD CO | $0 | – | -13,487 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ON DEMAND | $0 | – | -5,119 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,910 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,568 | -100.0% | -0.03% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -6,037 | -100.0% | -0.04% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -76,260 | -100.0% | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,583 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -7,253 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -8,952 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -7,537 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,159 | -100.0% | -0.07% | – |
| Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -110,433 | -100.0% | -0.07% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -6,749 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -14,179 | -100.0% | -0.09% | – |
| Exit | PAK ELEKTRON LTD | $0 | – | -1,032,052 | -100.0% | -0.11% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -18,368 | -100.0% | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,763 | -100.0% | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -35,244 | -100.0% | -0.16% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -12,903 | -100.0% | -0.17% | – |
| Exit | VOLTAS LTD | $0 | – | -167,152 | -100.0% | -0.19% | – | |
| HXL | Exit | HEXCEL CORP | $0 | – | -22,907 | -100.0% | -0.20% | – |
| Exit | XURPAS INC | $0 | – | -11,377,889 | -100.0% | -0.20% | – | |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -150,500 | -100.0% | -0.21% | – |
| Exit | POU SHENG INTL HOLDINGS LTD | $0 | – | -8,410,000 | -100.0% | -0.23% | – | |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFI | $0 | – | -16,100 | -100.0% | -0.25% | – |
| Exit | MILLS ESTRUTURAS E SERVICOS | $0 | – | -1,267,800 | -100.0% | -0.28% | – | |
| Exit | LINX SA | $0 | – | -257,100 | -100.0% | -0.42% | – | |
| Exit | RANDON PARTICIPACOES SA PREF P | $0 | – | -1,408,300 | -100.0% | -0.46% | – |
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.