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