$587 Million is the total value of Legato Capital Management LLC's 121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DILIP BUILDCON LTD | $16,500,000 | -22.4% | 1,072,617 | -21.8% | 2.81% | -8.3% | |
| FUJI SEAL INTERNATIONAL INC | $14,161,000 | +20.6% | 359,000 | 0.0% | 2.41% | +42.6% | ||
| RUBIS | $14,124,000 | +1.8% | 195,814 | 0.0% | 2.40% | +20.4% | ||
| TELEPERFORMANCE | $12,154,000 | +8.0% | 78,430 | 0.0% | 2.07% | +27.7% | ||
| CAE INC | $11,764,000 | -0.2% | 632,476 | 0.0% | 2.00% | +18.0% | ||
| UDG HEALTHCARE PLC | $11,415,000 | +6.5% | 937,507 | 0.0% | 1.94% | +25.9% | ||
| ICLR | ICON PUB LTD CO | $11,317,000 | +5.3% | 95,797 | 0.0% | 1.93% | +24.5% | |
| Buy | EDITA FOOD INDUSTRIES SAE | $11,311,000 | +39.0% | 9,971,151 | +10.3% | 1.92% | +64.2% | |
| New | NIPPON GAS CO LTD | $10,629,000 | – | 224,726 | +100.0% | 1.81% | – | |
| Buy | NOMURA RESEARCH INSTITUTE | $10,485,000 | +5.5% | 225,042 | +5.3% | 1.78% | +24.7% | |
| STE | STERIS PLC | $10,449,000 | +6.7% | 111,918 | 0.0% | 1.78% | +26.2% | |
| VDTH | Buy | VIDEOCON D2H LIMITED | $10,288,000 | +25.4% | 1,254,664 | +45.5% | 1.75% | +48.3% |
| Sell | ORPEA | $9,925,000 | -8.5% | 78,160 | -15.0% | 1.69% | +8.2% | |
| KERRY GROUP PLC | $9,847,000 | -9.7% | 97,169 | 0.0% | 1.68% | +6.7% | ||
| SARANTIS | $9,584,000 | +15.8% | 544,980 | 0.0% | 1.63% | +36.8% | ||
| TRANSCOSMOS INC | $9,560,000 | +1.0% | 370,240 | 0.0% | 1.63% | +19.3% | ||
| FORTIS HEALTHCARE LTD FOREIG | $9,378,000 | -24.8% | 4,958,783 | 0.0% | 1.60% | -11.1% | ||
| SONIC HEALTHCARE LTD | $9,336,000 | -1.9% | 531,974 | 0.0% | 1.59% | +16.0% | ||
| Buy | SECOM CO | $9,233,000 | +10.6% | 125,406 | +13.4% | 1.57% | +30.7% | |
| ALICORP S.A.A | $8,937,000 | +6.6% | 2,563,613 | 0.0% | 1.52% | +25.9% | ||
| Buy | FEDERAL BANK LTD | $8,920,000 | -8.6% | 6,522,494 | +13.6% | 1.52% | +8.0% | |
| OPEN TEXT CORP NPV | $8,908,000 | -2.6% | 256,226 | 0.0% | 1.52% | +15.1% | ||
| DCC PLC | $8,818,000 | -8.9% | 95,828 | 0.0% | 1.50% | +7.7% | ||
| FAR EAST HORIZON LTD | $8,718,000 | +23.9% | 8,243,437 | 0.0% | 1.48% | +46.5% | ||
| Buy | GAM HOLDING AG | $8,709,000 | +26.3% | 519,614 | +21.8% | 1.48% | +49.3% | |
| Buy | KERRY LOGISTICS NETWORK LTD | $8,349,000 | +12.6% | 5,648,741 | +7.9% | 1.42% | +33.1% | |
| WIZ SOLUCOES E CORRETAGEM DE | $8,292,000 | -5.5% | 2,482,691 | 0.0% | 1.41% | +11.8% | ||
| Buy | CLEOPATRA HOSPITAL | $8,260,000 | -8.3% | 38,424,761 | +16.9% | 1.41% | +8.4% | |
| Buy | LOOMIS AB | $7,828,000 | +3.3% | 218,237 | +21.2% | 1.33% | +22.2% | |
| Sell | HUGEL INC | $7,588,000 | -17.5% | 13,571 | -22.9% | 1.29% | -2.5% | |
| Buy | PIRAMAL ENTERPRISES LTD | $7,547,000 | +2.5% | 202,326 | +23.5% | 1.28% | +21.2% | |
| ALLIAR MEDICOS A FRENTE (CENTR | $7,218,000 | +8.6% | 1,490,095 | 0.0% | 1.23% | +28.4% | ||
| GRENKE AG | $6,594,000 | +11.4% | 62,268 | 0.0% | 1.12% | +31.7% | ||
| UNIVERSAL MEDICAL FINANCIAL | $6,421,000 | -9.3% | 7,367,446 | 0.0% | 1.09% | +7.3% | ||
| PRISM CEMENT LTD | $5,990,000 | -6.0% | 3,602,202 | 0.0% | 1.02% | +11.1% | ||
| PESTECH INTERNATIONAL | $5,971,000 | -6.7% | 14,805,967 | 0.0% | 1.02% | +10.2% | ||
| Buy | LA COMER SAB DE CV | $5,952,000 | +24.8% | 5,898,440 | +28.0% | 1.01% | +47.5% | |
| CHINA LESSO GROUP | $5,512,000 | +17.5% | 7,246,460 | 0.0% | 0.94% | +38.8% | ||
| Buy | STI EDUCATION SYSTEMS | $5,468,000 | -0.3% | 195,409,015 | +16.4% | 0.93% | +18.0% | |
| Buy | BANCO ABC BRASIL | $5,304,000 | +9.2% | 971,310 | +3.6% | 0.90% | +29.2% | |
| CAHYA MATA SARAWAK | $5,203,000 | +3.3% | 5,227,751 | 0.0% | 0.89% | +22.0% | ||
| SKP RESOURCES BHD | $5,198,000 | -27.5% | 12,724,484 | 0.0% | 0.88% | -14.2% | ||
| FIRST PACIFIC CO LTD | $5,191,000 | -19.8% | 9,541,116 | 0.0% | 0.88% | -5.2% | ||
| JOHN WOOD GROUP PLC | $5,137,000 | -13.9% | 678,155 | 0.0% | 0.87% | +1.7% | ||
| INRETAIL PERU CORP | $4,975,000 | +6.2% | 223,107 | 0.0% | 0.85% | +25.5% | ||
| MITRA ADIPERKASA TBK PT | $4,961,000 | +23.6% | 8,785,310 | 0.0% | 0.84% | +46.0% | ||
| Sell | SHRIRAM CITY UNION FINANCE | $4,849,000 | -19.7% | 148,386 | -18.9% | 0.82% | -5.2% | |
| SANLAM | $4,804,000 | +2.5% | 667,291 | 0.0% | 0.82% | +21.2% | ||
| MATAHARI DEPARTMENT STORE TB | $4,660,000 | +7.9% | 5,859,100 | 0.0% | 0.79% | +27.5% | ||
| Sell | PARQUE ARAUCO SA | $4,520,000 | -17.4% | 1,499,498 | -15.1% | 0.77% | -2.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $4,471,000 | -11.6% | 488,638 | 0.0% | 0.76% | +4.5% | |
| CPAC | CEMENTOS PACASMAYO SAA NEW | $4,388,000 | -3.2% | 365,633 | 0.0% | 0.75% | +14.4% | |
| SILOAM INTERNATIONAL HOSPITA | $4,226,000 | -17.7% | 7,272,522 | 0.0% | 0.72% | -2.7% | ||
| SPIRAX-SARCO ENGINEERING PLC | $4,156,000 | +6.2% | 51,488 | 0.0% | 0.71% | +25.4% | ||
| BANK PEMBANGUNAN DAERAH JAWA T | $3,956,000 | -12.6% | 86,448,080 | 0.0% | 0.67% | +3.2% | ||
| Buy | LUCKY CEMENT | $3,892,000 | +55.9% | 652,491 | +22.5% | 0.66% | +84.2% | |
| Buy | VMART RETAIL LTD | $3,889,000 | +65.8% | 133,512 | +33.0% | 0.66% | +95.9% | |
| CEMEX LATAM HOLDINGS SA | $3,814,000 | -13.6% | 1,197,039 | 0.0% | 0.65% | +2.2% | ||
| QUALICORP SA | $3,692,000 | -28.3% | 550,737 | 0.0% | 0.63% | -15.2% | ||
| EFA | Sell | ISHARES MSCI EAFEetf | $3,601,000 | -46.1% | 51,683 | -45.6% | 0.61% | -36.2% |
| Buy | ADVTECH LTD | $3,569,000 | +30.2% | 2,674,851 | +32.8% | 0.61% | +53.9% | |
| Buy | MAHINDRA & MAHINDRA FIN SECS | $3,411,000 | +10.4% | 480,254 | +15.1% | 0.58% | +30.6% | |
| SIGA | SIGA TECHNOLOGIES INC | $3,381,000 | +26.4% | 551,535 | 0.0% | 0.58% | +49.6% | |
| Buy | YES BANK LTD | $3,145,000 | -0.0% | 672,860 | +5.6% | 0.54% | +18.1% | |
| INDUSIND BANK LTD | $3,058,000 | +6.7% | 110,993 | 0.0% | 0.52% | +26.2% | ||
| Sell | ACE HARDWARE INDONESIA | $3,031,000 | -17.3% | 31,375,100 | -27.1% | 0.52% | -2.3% | |
| Sell | EMPRESAS COPEC SA | $2,982,000 | -34.4% | 189,833 | -34.1% | 0.51% | -22.4% | |
| CASH | META FINANCIAL GROUP INC | $2,937,000 | +17.9% | 26,900 | 0.0% | 0.50% | +39.3% | |
| Sell | SHIMAO PROPERTY HOLDINGS LTD | $2,935,000 | -2.9% | 1,037,500 | -25.3% | 0.50% | +14.9% | |
| RST | ROSETTA STONE INC | $2,880,000 | +5.5% | 219,005 | 0.0% | 0.49% | +24.7% | |
| Buy | HEIDELBERGCEMENT INDIA LTD | $2,865,000 | -6.1% | 1,312,413 | +3.1% | 0.49% | +10.9% | |
| NOMD | NOMAD FOODS LIMITED | $2,846,000 | -6.9% | 180,835 | 0.0% | 0.48% | +10.0% | |
| New | LINX SA | $2,817,000 | – | 257,100 | +100.0% | 0.48% | – | |
| UGP | ULTRAPAR PARTICPAC SPON ADR | $2,808,000 | -4.9% | 129,900 | 0.0% | 0.48% | +12.5% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,736,000 | +6.5% | 75,996 | 0.0% | 0.47% | +25.9% | |
| Buy | KAP INDUSTRIAL HOLDINGS LTD | $2,726,000 | +43.6% | 3,755,656 | +27.1% | 0.46% | +70.0% | |
| Buy | CCR SA | $2,659,000 | -11.2% | 706,980 | +15.0% | 0.45% | +5.1% | |
| S.A.C.I. FALABELLA | $2,615,000 | -3.3% | 271,021 | 0.0% | 0.44% | +14.4% | ||
| CHINA OVERSEAS LAND & INVEST | $2,611,000 | +7.9% | 752,000 | 0.0% | 0.44% | +27.6% | ||
| CHINA STATE CONSTRUCTION INT | $2,593,000 | -12.8% | 2,124,000 | 0.0% | 0.44% | +3.0% | ||
| PING AN INSURANCE GROUP CO H | $2,471,000 | -2.3% | 243,000 | 0.0% | 0.42% | +15.7% | ||
| BRFS | Buy | BRF SA | $2,463,000 | +35.0% | 355,900 | +119.6% | 0.42% | +59.3% |
| PUREGOLD PRICE CLUB INC | $2,461,000 | +0.4% | 2,447,800 | 0.0% | 0.42% | +18.7% | ||
| BMTC | BRYN MAWR BANK CORP | $2,402,000 | -0.6% | 54,654 | 0.0% | 0.41% | +17.5% | |
| Buy | HASCOL PETROLEUM LTD | $2,352,000 | +36.1% | 1,013,604 | +31.3% | 0.40% | +60.6% | |
| Buy | XTEP INTERNATIONAL | $2,336,000 | +136.2% | 4,205,000 | +65.8% | 0.40% | +180.3% | |
| Buy | HYPERMARCAS SA | $2,297,000 | +7.2% | 211,100 | +6.9% | 0.39% | +26.9% | |
| BAP | CREDICORP LTD | $2,270,000 | +9.5% | 10,000 | 0.0% | 0.39% | +29.1% | |
| FSV | FIRSTSERVICE CORPORATION | $2,257,000 | +4.6% | 30,845 | 0.0% | 0.38% | +23.5% | |
| Buy | DR WU SKINCARE CO LTD | $2,234,000 | +94.3% | 519,000 | +26.9% | 0.38% | +128.9% | |
| Buy | METROPOLITAN BANK & TRUST | $2,197,000 | +1.3% | 1,336,173 | +25.2% | 0.37% | +19.9% | |
| PT STEEL PIPE INDUSTRY | $2,145,000 | +9.7% | 230,665,206 | 0.0% | 0.36% | +29.4% | ||
| Buy | SONDA SA | $2,130,000 | +3.8% | 1,096,735 | +6.3% | 0.36% | +22.6% | |
| EDITA FOOD INDUSTRIES REG S GD | $2,111,000 | -7.2% | 422,262 | 0.0% | 0.36% | +9.5% | ||
| SATS LTD NPV | $2,105,000 | +0.5% | 538,177 | 0.0% | 0.36% | +18.5% | ||
| Buy | E INK HOLDINGS LTD | $2,077,000 | +59.4% | 1,255,000 | +55.3% | 0.35% | +88.3% | |
| MLI | MUELLER INDUSTRIES INC | $1,911,000 | -26.2% | 73,065 | 0.0% | 0.32% | -12.9% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,792,000 | +120.4% | 77,496 | +164.5% | 0.30% | +160.7% |
| PARR | PAR PETROLEUM CORPORATION | $1,777,000 | -11.0% | 103,519 | 0.0% | 0.30% | +5.2% | |
| GETBACK SA | $1,770,000 | -59.7% | 830,503 | 0.0% | 0.30% | -52.4% | ||
| INVERSIONES LA CONSTRUCCION | $1,752,000 | +4.0% | 89,000 | 0.0% | 0.30% | +22.6% | ||
| TIER | TIER REIT INC REIT | $1,741,000 | -9.4% | 94,200 | 0.0% | 0.30% | +6.9% | |
| LMB | New | LIMBACH HOLDINGS INC | $1,711,000 | – | 140,005 | +100.0% | 0.29% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $1,676,000 | -9.0% | 70,260 | 0.0% | 0.28% | +7.5% | |
| Sell | LG HOUSEHOLD & HEALTH CARE | $1,641,000 | -65.6% | 1,467 | -65.9% | 0.28% | -59.4% | |
| YTRA | Buy | YATRA ONLINE INC | $1,595,000 | +28.5% | 241,270 | +45.4% | 0.27% | +52.0% |
| CONCEPCION INDUSTRIAL CORPOR | $1,591,000 | -7.4% | 1,356,770 | 0.0% | 0.27% | +9.7% | ||
| OBEROI REALTY LTD | $1,538,000 | +3.8% | 196,582 | 0.0% | 0.26% | +23.0% | ||
| New | KASIKORNBANK PCL FOREIGN | $1,528,000 | – | 224,300 | +100.0% | 0.26% | – | |
| NRIM | NORTHRIM BANCORP INC | $1,505,000 | +2.1% | 43,549 | 0.0% | 0.26% | +20.8% | |
| ASIX | ADVANSIX INC | $1,469,000 | -17.3% | 42,240 | 0.0% | 0.25% | -2.3% | |
| SAFT | SAFETY INS GROUP INC | $1,429,000 | -4.4% | 18,590 | 0.0% | 0.24% | +13.0% | |
| WINA | WINMARK CORP | $1,397,000 | +1.1% | 10,682 | 0.0% | 0.24% | +19.6% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $1,286,000 | +1.4% | 45,028 | 0.0% | 0.22% | +19.7% | |
| IESC | Sell | IES HOLDINGS INC | $1,223,000 | -36.1% | 80,715 | -27.3% | 0.21% | -24.6% |
| Sell | WEG SA | $1,135,000 | -70.1% | 166,900 | -68.0% | 0.19% | -64.7% | |
| Sell | AVI LTD | $1,122,000 | -55.1% | 120,000 | -57.1% | 0.19% | -46.9% | |
| HBB | HAMILTON BEACH BRANDS HOLDING | $1,114,000 | -17.4% | 52,503 | 0.0% | 0.19% | -2.1% | |
| CORE | CORE-MARK HOLDING CO INC | $1,115,000 | -32.7% | 52,464 | 0.0% | 0.19% | -20.5% | |
| SENEA | SENECA FOODS CORP CL A | $1,035,000 | -9.9% | 37,365 | 0.0% | 0.18% | +6.7% | |
| New | JAMNA AUTO INDUSTRIES LTD | $337,000 | – | 280,379 | +100.0% | 0.06% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -69,614 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,177 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,075 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,105 | -100.0% | -0.03% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -4,961 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,555 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,626 | -100.0% | -0.03% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -23,656 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC COMMON STOCK USD | $0 | – | -5,805 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,206 | -100.0% | -0.03% | – |
| BCO | Exit | BRINK'S CO | $0 | – | -3,048 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -1,317 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,660 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,317 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,253 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,757 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,617 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -16,388 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN | $0 | – | -3,662 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,330 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC REIT | $0 | – | -3,306 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,427 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -9,748 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,294 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,318 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -2,676 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,274 | -100.0% | -0.05% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -7,116 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -14,233 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -8,328 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -6,073 | -100.0% | -0.05% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -13,867 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,815 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE AND BUSTERS ENTERTAINMENT | $0 | – | -6,649 | -100.0% | -0.05% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC. | $0 | – | -15,336 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,171 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,049 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -7,777 | -100.0% | -0.06% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -23,426 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,544 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -4,566 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -25,065 | -100.0% | -0.06% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -62,486 | -100.0% | -0.06% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,950 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDREN S PLACE | $0 | – | -2,949 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -22,271 | -100.0% | -0.06% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,851 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,675 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -9,339 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -14,554 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -12,222 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, | $0 | – | -6,686 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -10,781 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION HO | $0 | – | -10,778 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,208 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,896 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCH CORP REIT | $0 | – | -10,029 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,247 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,822 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -6,573 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC (CIO) | $0 | – | -39,661 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,982 | -100.0% | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,591 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -7,150 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -4,790 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,895 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,532 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,943 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,269 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,563 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -30,271 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC | $0 | – | -20,360 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -14,658 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,705 | -100.0% | -0.09% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -19,987 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19,840 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,052 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,855 | -100.0% | -0.09% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,234 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -10,406 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -18,814 | -100.0% | -0.09% | – |
| NCS | Exit | NCI BLDG SYS INC | $0 | – | -33,921 | -100.0% | -0.09% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -16,620 | -100.0% | -0.10% | – |
| HOPE | Exit | HOPEFLUENT GROUP | $0 | – | -36,830 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,409 | -100.0% | -0.10% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -19,944 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -33,301 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE LLC | $0 | – | -17,444 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,986 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,744 | -100.0% | -0.10% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -25,403 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,669 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -18,647 | -100.0% | -0.11% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -32,132 | -100.0% | -0.11% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,554 | -100.0% | -0.11% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -13,224 | -100.0% | -0.11% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6,706 | -100.0% | -0.11% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,485 | -100.0% | -0.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,913 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -35,355 | -100.0% | -0.12% | – |
| COBZ | Exit | COBIZ FINANCIAL INC. | $0 | – | -40,545 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -43,573 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,868 | -100.0% | -0.12% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,344 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP | $0 | – | -118,423 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,861 | -100.0% | -0.13% | – |
| IIVI | Exit | II VI INC | $0 | – | -18,757 | -100.0% | -0.13% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,432 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,776 | -100.0% | -0.13% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -29,475 | -100.0% | -0.13% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -31,858 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,618 | -100.0% | -0.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,109 | -100.0% | -0.14% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -18,141 | -100.0% | -0.14% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,956 | -100.0% | -0.14% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -12,239 | -100.0% | -0.15% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -14,470 | -100.0% | -0.15% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -21,858 | -100.0% | -0.15% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -18,914 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -17,893 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MOTORS INCCL A | $0 | – | -10,079 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -15,641 | -100.0% | -0.17% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COM | $0 | – | -15,425 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -51,861 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -38,574 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -11,718 | -100.0% | -0.18% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -32,503 | -100.0% | -0.19% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -26,772 | -100.0% | -0.19% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -35,244 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,082 | -100.0% | -0.19% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -60,327 | -100.0% | -0.19% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -36,007 | -100.0% | -0.20% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -28,601 | -100.0% | -0.20% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -110,500 | -100.0% | -0.22% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,970 | -100.0% | -0.22% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -45,224 | -100.0% | -0.23% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -34,935 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -40,668 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -25,048 | -100.0% | -0.30% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -32,541 | -100.0% | -0.31% | – |
| Exit | GLENMARK PHARMACEUTICALS LTD | $0 | – | -233,480 | -100.0% | -0.31% | – | |
| ISBC | Exit | INVESTORS BANCORP INCetf | $0 | – | -156,768 | -100.0% | -0.31% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -96,188 | -100.0% | -0.32% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -38,846 | -100.0% | -0.33% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -53,510 | -100.0% | -0.41% | – |
| Exit | CAPITEC BANK HOLDINGS LTD | $0 | – | -36,949 | -100.0% | -0.47% | – | |
| Exit | OZNER WATER INTL H | $0 | – | -14,720,228 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.