$558 Million is the total value of Legato Capital Management LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RUBIS | $12,301,000 | -12.9% | 196,932 | +0.6% | 2.20% | -8.3% | |
| Buy | FORTIS HEALTHCARE LTD FOREIG | $11,507,000 | +22.7% | 5,846,660 | +17.9% | 2.06% | +29.2% | |
| Buy | EDITA FOOD INDUSTRIES SAE | $10,463,000 | -7.5% | 10,118,151 | +1.5% | 1.88% | -2.6% | |
| Buy | SARANTIS | $10,213,000 | +6.6% | 1,182,064 | +116.9% | 1.83% | +12.2% | |
| Buy | PIRAMAL ENTERPRISES LTD | $10,201,000 | +35.2% | 275,554 | +36.2% | 1.83% | +42.3% | |
| DTTVY | New | DISH TV INDIA LTD GDR | $9,825,000 | – | 10,129,300 | +100.0% | 1.76% | – |
| Buy | OPEN TEXT CORP NPV | $9,807,000 | +10.1% | 278,812 | +8.8% | 1.76% | +15.9% | |
| Buy | SONIC HEALTHCARE LTD | $9,774,000 | +4.7% | 539,265 | +1.4% | 1.75% | +10.2% | |
| Buy | UNIVERSAL MEDICAL FINANCIAL | $7,297,000 | +13.6% | 9,159,662 | +24.3% | 1.31% | +19.6% | |
| Buy | LA COMER SAB DE CV | $6,956,000 | +16.9% | 6,582,738 | +11.6% | 1.25% | +23.0% | |
| Buy | PESTECH INTERNATIONAL | $6,012,000 | +0.7% | 15,667,785 | +5.8% | 1.08% | +6.0% | |
| Buy | CHINA LESSO GROUP | $5,439,000 | -1.3% | 8,568,860 | +18.2% | 0.97% | +3.8% | |
| Buy | SKP RESOURCES BHD | $5,215,000 | +0.3% | 15,047,895 | +18.3% | 0.93% | +5.5% | |
| Buy | PARQUE ARAUCO SA | $4,809,000 | +6.4% | 1,708,628 | +13.9% | 0.86% | +12.1% | |
| Buy | CAHYA MATA SARAWAK | $4,583,000 | -11.9% | 7,878,218 | +50.7% | 0.82% | -7.3% | |
| Buy | MITRA ADIPERKASA TBK PT | $4,302,000 | -13.3% | 68,490,783 | +679.6% | 0.77% | -8.6% | |
| Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,513,000 | +19.7% | 1,338,000 | +29.0% | 0.63% | +25.8% | |
| Buy | XTEP INTERNATIONAL | $3,339,000 | +42.9% | 4,877,500 | +16.0% | 0.60% | +50.3% | |
| New | YUZHOU PROPERTIES CO | $3,044,000 | – | 5,180,000 | +100.0% | 0.54% | – | |
| New | LINX SA | $2,871,000 | – | 322,600 | +100.0% | 0.51% | – | |
| Buy | HEIDELBERGCEMENT INDIA LTD | $2,748,000 | -4.1% | 1,356,581 | +3.4% | 0.49% | +0.8% | |
| Buy | PING AN INSURANCE GROUP CO H | $2,411,000 | -2.4% | 262,000 | +7.8% | 0.43% | +2.6% | |
| New | BIDVEST GROUP LTD | $2,380,000 | – | 165,600 | +100.0% | 0.43% | – | |
| Buy | METROPOLITAN BANK & TRUST | $2,187,000 | -0.5% | 1,590,323 | +19.0% | 0.39% | +4.8% | |
| New | CHINA PACIFIC INSURANCE GROUP | $2,125,000 | – | 549,200 | +100.0% | 0.38% | – | |
| New | D&L INDUSTRIES INC | $2,043,000 | – | 10,732,311 | +100.0% | 0.37% | – | |
| Buy | GETBACK SA | $2,024,000 | +14.4% | 2,021,212 | +143.4% | 0.36% | +20.6% | |
| Buy | INVERSIONES LA CONSTRUCCION | $2,014,000 | +15.0% | 126,000 | +41.6% | 0.36% | +21.1% | |
| Buy | DR WU SKINCARE CO LTD | $1,725,000 | -22.8% | 546,000 | +5.2% | 0.31% | -18.7% | |
| Buy | E INK HOLDINGS LTD | $1,601,000 | -22.9% | 1,440,000 | +14.7% | 0.29% | -18.9% | |
| YTRA | Buy | YATRA ONLINE INC | $1,522,000 | -4.6% | 284,019 | +17.7% | 0.27% | +0.4% |
| Buy | JAMNA AUTO INDUSTRIES LTD | $1,525,000 | +352.5% | 1,220,749 | +335.4% | 0.27% | +378.9% | |
| Buy | KASIKORNBANK PCL FOREIGN | $1,511,000 | -1.1% | 250,300 | +11.6% | 0.27% | +4.2% | |
| New | Q TECHNOLOGY GROUP CO LTD | $1,174,000 | – | 1,548,000 | +100.0% | 0.21% | – | |
| New | DALI FOODS GROUP CO LTD | $1,125,000 | – | 1,459,000 | +100.0% | 0.20% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $1,034,000 | – | 45,850 | +100.0% | 0.18% | – |
| Buy | WEG SA | $916,000 | -19.3% | 216,970 | +30.0% | 0.16% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.