$543 Million is the total value of Legato Capital Management LLC's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TEJAS NETWORKS LTD | $4,862,000 | – | 1,358,196 | +100.0% | 0.94% | – | |
| New | MUANGTHAI CAPITAL PCL NVDR | $2,565,000 | – | 1,719,205 | +100.0% | 0.50% | – | |
| New | CHINA RESOURCES BEER HOLDING | $2,532,000 | – | 630,000 | +100.0% | 0.49% | – | |
| New | KEI INDUSTRIES LTD | $2,406,000 | – | 485,918 | +100.0% | 0.47% | – | |
| New | PUBLIC BANK BERHAD | $2,303,000 | – | 381,300 | +100.0% | 0.45% | – | |
| AGX | New | ARGAN INC | $1,870,000 | – | 43,480 | +100.0% | 0.36% | – |
| New | ESTACIO PARTICIPACOES SA | $1,480,000 | – | 236,525 | +100.0% | 0.29% | – | |
| New | LOCALIZA RENT A CAR | $968,000 | – | 169,956 | +100.0% | 0.19% | – | |
| New | BANCO ABC BRASIL SA RCT | $112,000 | – | 32,334 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.