$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.