$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUBIS | $13,868,000 | +11.1% | 195,814 | 0.0% | 2.00% | +7.5% | ||
| CAE INC | $11,787,000 | +6.8% | 632,476 | 0.0% | 1.70% | +3.4% | ||
| FUJI SEAL INTERNATIONAL INC | $11,744,000 | +8.3% | 359,000 | 0.0% | 1.69% | +4.8% | ||
| TELEPERFORMANCE | $11,250,000 | -3.9% | 78,430 | 0.0% | 1.62% | -7.0% | ||
| KERRY GROUP PLC | $10,910,000 | +16.8% | 97,169 | 0.0% | 1.57% | +13.1% | ||
| ORPEA | $10,849,000 | -0.4% | 91,914 | 0.0% | 1.56% | -3.6% | ||
| ICLR | ICON PUB LTD CO | $10,744,000 | -1.5% | 95,797 | 0.0% | 1.55% | -4.7% | |
| NOMURA RESEARCH INSTITUTE | $9,937,000 | +19.3% | 213,621 | 0.0% | 1.43% | +15.5% | ||
| STE | STERIS PLC | $9,789,000 | -1.1% | 111,918 | 0.0% | 1.41% | -4.2% | |
| DCC PLC | $9,677,000 | +3.9% | 95,828 | 0.0% | 1.39% | +0.6% | ||
| SONIC HEALTHCARE LTD | $9,512,000 | +9.0% | 531,974 | 0.0% | 1.37% | +5.5% | ||
| TRANSCOSMOS INC | $9,469,000 | +10.9% | 370,240 | 0.0% | 1.36% | +7.4% | ||
| HUGEL INC | $9,198,000 | +13.6% | 17,597 | 0.0% | 1.32% | +10.0% | ||
| OPEN TEXT CORP NPV | $9,143,000 | +10.9% | 256,226 | 0.0% | 1.32% | +7.3% | ||
| SECOM CO | $8,351,000 | +3.6% | 110,579 | 0.0% | 1.20% | +0.4% | ||
| SARANTIS | $8,278,000 | +3.7% | 544,980 | 0.0% | 1.19% | +0.4% | ||
| VDTH | VIDEOCON D2H LIMITED | $8,201,000 | +6.9% | 862,357 | 0.0% | 1.18% | +3.4% | |
| LOOMIS AB | $7,579,000 | +6.1% | 180,083 | 0.0% | 1.09% | +2.7% | ||
| SKP RESOURCES BHD | $7,169,000 | +58.6% | 12,724,484 | 0.0% | 1.03% | +53.6% | ||
| UNIVERSAL MEDICAL FINANCIAL | $7,078,000 | +16.0% | 7,367,446 | 0.0% | 1.02% | +12.2% | ||
| FAR EAST HORIZON LTD | $7,034,000 | -9.2% | 8,243,437 | 0.0% | 1.01% | -12.1% | ||
| GAM HOLDING AG | $6,896,000 | +4.3% | 426,674 | 0.0% | 0.99% | +0.9% | ||
| FIRST PACIFIC CO LTD | $6,469,000 | -15.0% | 9,541,116 | 0.0% | 0.93% | -17.7% | ||
| PESTECH INTERNATIONAL | $6,402,000 | +17.0% | 14,805,967 | 0.0% | 0.92% | +13.3% | ||
| PRISM CEMENT LTD | $6,375,000 | +12.3% | 3,602,202 | 0.0% | 0.92% | +8.8% | ||
| SHRIRAM CITY UNION FINANCE | $6,042,000 | +4.6% | 183,035 | 0.0% | 0.87% | +1.3% | ||
| JOHN WOOD GROUP PLC | $5,963,000 | -3.7% | 678,155 | 0.0% | 0.86% | -6.7% | ||
| GRENKE AG | $5,919,000 | +2.0% | 62,268 | 0.0% | 0.85% | -1.3% | ||
| STI EDUCATION SYSTEMS | $5,482,000 | +9.1% | 167,885,336 | 0.0% | 0.79% | +5.6% | ||
| PARQUE ARAUCO SA | $5,475,000 | +13.2% | 1,765,754 | 0.0% | 0.79% | +9.6% | ||
| CAHYA MATA SARAWAK | $5,038,000 | +1.5% | 5,227,751 | 0.0% | 0.73% | -1.8% | ||
| CHINA LESSO GROUP | $4,691,000 | -5.1% | 7,246,460 | 0.0% | 0.68% | -8.2% | ||
| CEMEX LATAM HOLDINGS SA | $4,412,000 | -6.2% | 1,197,039 | 0.0% | 0.64% | -9.3% | ||
| MATAHARI DEPARTMENT STORE TB | $4,318,000 | +7.0% | 5,859,100 | 0.0% | 0.62% | +3.7% | ||
| SPIRAX-SARCO ENGINEERING PLC | $3,914,000 | +2.5% | 51,488 | 0.0% | 0.56% | -0.7% | ||
| YES BANK LTD | $3,146,000 | -7.9% | 637,250 | 0.0% | 0.45% | -10.8% | ||
| MAHINDRA & MAHINDRA FIN SECS | $3,091,000 | +17.4% | 417,084 | 0.0% | 0.44% | +13.5% | ||
| NOMD | NOMAD FOODS LIMITED | $3,058,000 | +16.1% | 180,835 | 0.0% | 0.44% | +12.2% | |
| HEIDELBERGCEMENT INDIA LTD | $3,052,000 | +31.7% | 1,272,363 | 0.0% | 0.44% | +27.5% | ||
| SHIMAO PROPERTY HOLDINGS LTD | $3,022,000 | +0.3% | 1,389,500 | 0.0% | 0.44% | -2.9% | ||
| INDUSIND BANK LTD | $2,867,000 | +0.3% | 110,993 | 0.0% | 0.41% | -2.8% | ||
| RST | ROSETTA STONE INC | $2,731,000 | +22.1% | 219,005 | 0.0% | 0.39% | +18.0% | |
| S.A.C.I. FALABELLA | $2,703,000 | +2.1% | 271,021 | 0.0% | 0.39% | -1.3% | ||
| SIGA | SIGA TECHNOLOGIES INC | $2,675,000 | +53.0% | 551,535 | 0.0% | 0.38% | +48.1% | |
| MLI | MUELLER INDUSTRIES INC | $2,589,000 | +1.4% | 73,065 | 0.0% | 0.37% | -1.8% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,569,000 | -9.1% | 75,996 | 0.0% | 0.37% | -12.1% | |
| PING AN INSURANCE GROUP CO H | $2,529,000 | +35.6% | 243,000 | 0.0% | 0.36% | +31.4% | ||
| AVI LTD | $2,501,000 | +23.2% | 280,000 | 0.0% | 0.36% | +19.2% | ||
| CASH | META FINANCIAL GROUP INC | $2,492,000 | +18.2% | 26,900 | 0.0% | 0.36% | +14.3% | |
| PUREGOLD PRICE CLUB INC | $2,452,000 | -2.4% | 2,447,800 | 0.0% | 0.35% | -5.6% | ||
| BMTC | BRYN MAWR BANK CORP | $2,416,000 | +0.9% | 54,654 | 0.0% | 0.35% | -2.2% | |
| CHINA OVERSEAS LAND & INVEST | $2,419,000 | -1.1% | 752,000 | 0.0% | 0.35% | -4.4% | ||
| EDITA FOOD INDUSTRIES REG S GD | $2,276,000 | +2.7% | 422,262 | 0.0% | 0.33% | -0.6% | ||
| METROPOLITAN BANK & TRUST | $2,169,000 | +19.3% | 1,067,650 | 0.0% | 0.31% | +15.6% | ||
| FSV | FIRSTSERVICE CORPORATION | $2,157,000 | +6.4% | 30,845 | 0.0% | 0.31% | +3.0% | |
| HYPERMARCAS SA | $2,142,000 | +6.6% | 197,400 | 0.0% | 0.31% | +3.0% | ||
| SATS LTD NPV | $2,094,000 | +14.6% | 538,177 | 0.0% | 0.30% | +11.0% | ||
| BAP | CREDICORP LTD | $2,074,000 | +1.2% | 10,000 | 0.0% | 0.30% | -2.0% | |
| SONDA SA | $2,053,000 | +2.1% | 1,031,735 | 0.0% | 0.30% | -1.0% | ||
| EME | EMCOR GROUP INC | $2,047,000 | +17.8% | 25,048 | 0.0% | 0.30% | +14.3% | |
| PARR | PAR PETROLEUM CORPORATION | $1,996,000 | -7.3% | 103,519 | 0.0% | 0.29% | -10.3% | |
| TIER | TIER REIT INC REIT USD 0.0001 | $1,921,000 | +5.7% | 94,200 | 0.0% | 0.28% | +2.6% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,841,000 | -7.7% | 70,260 | 0.0% | 0.26% | -10.8% | |
| BRFS | BRF SA | $1,825,000 | -21.9% | 162,100 | 0.0% | 0.26% | -24.2% | |
| CONCEPCION INDUSTRIAL CORPOR | $1,718,000 | -6.6% | 1,356,770 | 0.0% | 0.25% | -9.9% | ||
| RMAX | RE MAX HOLDINGS INC | $1,694,000 | -23.7% | 34,935 | 0.0% | 0.24% | -26.1% | |
| CORE | CORE-MARK HOLDING CO INC | $1,657,000 | -1.7% | 52,464 | 0.0% | 0.24% | -4.8% | |
| EVTC | EVERTEC INC | $1,508,000 | -13.9% | 110,500 | 0.0% | 0.22% | -16.5% | |
| SAFT | SAFETY INS GROUP INC | $1,495,000 | +5.4% | 18,590 | 0.0% | 0.22% | +1.9% | |
| OBEROI REALTY LTD | $1,482,000 | +16.2% | 196,582 | 0.0% | 0.21% | +12.1% | ||
| NRIM | NORTHRIM BANCORP INC | $1,474,000 | -3.2% | 43,549 | 0.0% | 0.21% | -6.2% | |
| ENSG | ENSIGN GROUP INC | $1,339,000 | -1.8% | 60,327 | 0.0% | 0.19% | -4.9% | |
| MLHR | HERMAN MILLER INC | $1,302,000 | +11.6% | 32,503 | 0.0% | 0.19% | +8.0% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $1,268,000 | +8.3% | 45,028 | 0.0% | 0.18% | +5.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $1,230,000 | +10.5% | 38,574 | 0.0% | 0.18% | +6.6% | |
| SYNT | SYNTEL INC | $1,192,000 | +17.0% | 51,861 | 0.0% | 0.17% | +13.2% | |
| LAD | LITHIA MOTORS INCCL A | $1,145,000 | -5.6% | 10,079 | 0.0% | 0.16% | -8.3% | |
| SENEA | SENECA FOODS CORP CL A | $1,149,000 | -10.9% | 37,365 | 0.0% | 0.16% | -14.1% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,077,000 | +1.6% | 18,914 | 0.0% | 0.16% | -1.9% | |
| USPH | U.S. PHYSICAL THERAPY INC | $1,045,000 | +17.5% | 14,470 | 0.0% | 0.15% | +13.6% | |
| MASI | MASIMO CORPORATION | $1,038,000 | -2.0% | 12,239 | 0.0% | 0.15% | -5.7% | |
| ROLL | RBC BEARINGS INC | $1,006,000 | +1.0% | 7,956 | 0.0% | 0.14% | -2.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $947,000 | +11.9% | 31,858 | 0.0% | 0.14% | +7.9% | |
| JACK | JACK IN THE BOX INC | $944,000 | -3.7% | 9,618 | 0.0% | 0.14% | -6.8% | |
| MD | MEDNAX INC | $897,000 | +24.1% | 16,776 | 0.0% | 0.13% | +19.4% | |
| NTCT | NETSCOUT SYSTEMS INC | $898,000 | -5.9% | 29,475 | 0.0% | 0.13% | -9.2% | |
| ENTG | ENTEGRIS INC | $879,000 | +5.5% | 28,861 | 0.0% | 0.13% | +2.4% | |
| IIVI | II VI INC | $881,000 | +14.1% | 18,757 | 0.0% | 0.13% | +10.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $851,000 | -0.4% | 21,344 | 0.0% | 0.12% | -3.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $819,000 | +31.5% | 43,573 | 0.0% | 0.12% | +26.9% | |
| COBZ | COBIZ FINANCIAL INC. | $810,000 | +1.8% | 40,545 | 0.0% | 0.12% | -0.8% | |
| ALEX | ALEXANDER & BALDWIN INC | $813,000 | -40.1% | 29,300 | 0.0% | 0.12% | -42.1% | |
| KS | KAPSTONE PAPER AND PACKAGING C | $802,000 | +5.5% | 35,355 | 0.0% | 0.12% | +2.7% | |
| ROG | ROGERS CORP | $796,000 | +21.5% | 4,913 | 0.0% | 0.12% | +18.6% | |
| WDFC | WD 40 CO | $791,000 | +5.5% | 6,706 | 0.0% | 0.11% | +1.8% | |
| TTEK | TETRA TECH INC | $794,000 | +3.5% | 16,485 | 0.0% | 0.11% | 0.0% | |
| HAE | HAEMONETICS CORP | $768,000 | +29.5% | 13,224 | 0.0% | 0.11% | +26.1% | |
| GMED | GLOBUS MEDICAL INC | $766,000 | +38.3% | 18,647 | 0.0% | 0.11% | +34.1% | |
| ACIW | ACI WORLDWIDE INC | $703,000 | -0.4% | 30,986 | 0.0% | 0.10% | -3.8% | |
| BCC | BOISE CASCADE LLC | $696,000 | +14.3% | 17,444 | 0.0% | 0.10% | +9.9% | |
| UMPQ | UMPQUA HOLDINGS CORP | $693,000 | +6.6% | 33,301 | 0.0% | 0.10% | +3.1% | |
| RAVN | RAVEN INDS INC | $685,000 | +6.0% | 19,944 | 0.0% | 0.10% | +3.1% | |
| VRTU | VIRTUSA CORP | $679,000 | +16.7% | 15,409 | 0.0% | 0.10% | +12.6% | |
| HOPE | HOPEFLUENT GROUP | $672,000 | +3.1% | 36,830 | 0.0% | 0.10% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $669,000 | -3.6% | 16,620 | 0.0% | 0.10% | -6.8% | |
| NCS | NCI BLDG SYS INC | $655,000 | +23.8% | 33,921 | 0.0% | 0.09% | +19.0% | |
| SMTC | SEMTECH CORP | $643,000 | -8.9% | 18,814 | 0.0% | 0.09% | -11.4% | |
| KWR | QUAKER CHEMICAL CORP | $638,000 | +1.9% | 4,234 | 0.0% | 0.09% | -1.1% | |
| LZB | LA Z BOY INC | $619,000 | +15.9% | 19,840 | 0.0% | 0.09% | +12.7% | |
| FICO | FAIR ISAAC CORP | $621,000 | +9.1% | 4,052 | 0.0% | 0.09% | +4.7% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $601,000 | +1.7% | 19,987 | 0.0% | 0.09% | -1.1% | |
| MEI | METHODE ELECTRONICS INC | $588,000 | -5.3% | 14,658 | 0.0% | 0.08% | -7.6% | |
| LSTR | LANDSTAR SYS INC | $579,000 | +4.5% | 5,563 | 0.0% | 0.08% | +1.2% | |
| NEOG | NEOGEN CORP | $571,000 | +6.1% | 6,943 | 0.0% | 0.08% | +2.5% | |
| LHCG | LHC GROUP INC | $568,000 | -13.5% | 9,269 | 0.0% | 0.08% | -16.3% | |
| TUP | TUPPERWARE BRANDS CORP | $558,000 | +1.5% | 8,895 | 0.0% | 0.08% | -2.4% | |
| COR | CORESITE REALTY CORP | $546,000 | +1.9% | 4,790 | 0.0% | 0.08% | -1.2% | |
| NCI | NAVIGANT CONSULTING INC | $536,000 | +14.8% | 27,591 | 0.0% | 0.08% | +11.6% | |
| FIVE | FIVE BELOW INC | $529,000 | +20.8% | 7,982 | 0.0% | 0.08% | +16.9% | |
| CIO | CITY OFFICE REIT INC (CIO) | $516,000 | -5.5% | 39,661 | 0.0% | 0.07% | -8.6% | |
| OMCL | OMNICELL INC | $497,000 | -5.0% | 10,247 | 0.0% | 0.07% | -7.7% | |
| FFIN | FIRST FINL BANKSHARES INC | $491,000 | -0.2% | 10,896 | 0.0% | 0.07% | -2.7% | |
| POL | POLYONE CORPORATION | $469,000 | +8.6% | 10,781 | 0.0% | 0.07% | +6.2% | |
| RHP | RYMAN HOSPITALITY PROPERTIES, | $461,000 | +10.3% | 6,686 | 0.0% | 0.07% | +6.5% | |
| CCS | CENTURY COMMUNITIES INC | $453,000 | +26.2% | 14,554 | 0.0% | 0.06% | +22.6% | |
| LKFN | LAKELAND FINANCIAL CORP | $453,000 | -0.4% | 9,339 | 0.0% | 0.06% | -4.4% | |
| NVEC | NVE CORP | $426,000 | +9.0% | 4,950 | 0.0% | 0.06% | +5.2% | |
| EVR | EVERCORE PARTNERS INC CL A | $411,000 | +12.3% | 4,566 | 0.0% | 0.06% | +9.3% | |
| DRQ | DRIL QUIP INC | $408,000 | +8.2% | 8,544 | 0.0% | 0.06% | +5.4% | |
| POLY | PLANTRONICS INC | $392,000 | +14.0% | 7,777 | 0.0% | 0.06% | +9.8% | |
| IPXL | IMPAX LABORATORIES INC | $390,000 | -18.1% | 23,426 | 0.0% | 0.06% | -21.1% | |
| OSIS | OSI SYSTEMS INC | $389,000 | -29.7% | 6,049 | 0.0% | 0.06% | -31.7% | |
| EXAS | EXACT SCIENCES CORP | $377,000 | +11.5% | 7,171 | 0.0% | 0.05% | +8.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC. | $367,000 | -8.9% | 15,336 | 0.0% | 0.05% | -11.7% | |
| AXON | AXON ENTERPRISE INC | $366,000 | +16.9% | 13,815 | 0.0% | 0.05% | +12.8% | |
| LPX | LOUISIANA PACIFIC CORP | $364,000 | -3.2% | 13,867 | 0.0% | 0.05% | -7.1% | |
| ASGN | ON ASSIGNMENT INC | $360,000 | +19.6% | 5,600 | 0.0% | 0.05% | +15.6% | |
| LTC | LTC PROPERTIES INC REIT | $363,000 | -7.2% | 8,328 | 0.0% | 0.05% | -10.3% | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $339,000 | +17.7% | 14,233 | 0.0% | 0.05% | +14.0% | |
| SHOO | STEVEN MADDEN LTD | $332,000 | +7.8% | 7,116 | 0.0% | 0.05% | +4.3% | |
| CPS | COOPER STANDARD HOLDINGS INC | $328,000 | +5.8% | 2,676 | 0.0% | 0.05% | +2.2% | |
| CVLT | COMMVAULT SYSTEMS INC | $329,000 | -13.6% | 6,274 | 0.0% | 0.05% | -17.5% | |
| MMS | MAXIMUS INC | $307,000 | +10.8% | 4,294 | 0.0% | 0.04% | +7.3% | |
| PSMT | PRICESMART INC | $295,000 | -3.6% | 3,427 | 0.0% | 0.04% | -8.7% | |
| ZEN | ZENDESK INC | $282,000 | +16.5% | 8,330 | 0.0% | 0.04% | +13.9% | |
| HMSY | HMS HOLDINGS CORP | $278,000 | -14.5% | 16,388 | 0.0% | 0.04% | -16.7% | |
| TEN | TENNECO INC | $270,000 | -3.6% | 4,617 | 0.0% | 0.04% | -7.1% | |
| DLX | DELUXE CORP | $255,000 | +5.4% | 3,317 | 0.0% | 0.04% | +2.8% | |
| ALGT | ALLEGIANT TRAVEL CO | $257,000 | +17.4% | 1,660 | 0.0% | 0.04% | +12.1% | |
| SAM | BOSTON BEER COMPANY INC CL A | $252,000 | +22.3% | 1,317 | 0.0% | 0.04% | +16.1% | |
| CTLT | CATALENT INC COMMON STOCK USD | $238,000 | +2.6% | 5,805 | 0.0% | 0.03% | -2.9% | |
| SLAB | SILICON LABORATORIES INC | $232,000 | +10.5% | 2,626 | 0.0% | 0.03% | +6.5% | |
| PCYG | PARK CITY GROUP INC | $226,000 | -21.3% | 23,656 | 0.0% | 0.03% | -23.3% | |
| MBFI | MB FINANCIAL INC | $221,000 | -0.9% | 4,961 | 0.0% | 0.03% | -3.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $201,000 | -19.0% | 3,177 | 0.0% | 0.03% | -21.6% | |
| MEET | MEET GROUP INC | $196,000 | -22.5% | 69,614 | 0.0% | 0.03% | -26.3% |
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.