$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDITA FOOD INDUSTRIES SAE | $9,446,000 | -9.7% | 10,118,151 | 0.0% | 1.84% | -2.1% | ||
| RST | ROSETTA STONE INC | $4,356,000 | +24.1% | 219,005 | 0.0% | 0.85% | +34.5% | |
| PRISM CEMENT LTD | $4,353,000 | -20.8% | 3,602,202 | 0.0% | 0.84% | -14.2% | ||
| SIGA | SIGA TECHNOLOGIES INC | $3,800,000 | +16.0% | 551,535 | 0.0% | 0.74% | +25.7% | |
| NOMD | NOMAD FOODS LIMITED | $3,664,000 | +5.6% | 180,835 | 0.0% | 0.71% | +14.5% | |
| FSV | FIRSTSERVICE CORPORATION | $2,611,000 | +11.3% | 30,845 | 0.0% | 0.51% | +20.7% | |
| BMTC | BRYN MAWR BANK CORP | $2,563,000 | +1.3% | 54,654 | 0.0% | 0.50% | +9.9% | |
| TIER | TIER REIT INC REIT | $2,270,000 | +1.3% | 94,200 | 0.0% | 0.44% | +10.0% | |
| S.A.C.I. FALABELLA | $2,200,000 | -11.8% | 271,021 | 0.0% | 0.43% | -4.5% | ||
| INVERSIONES LA CONSTRUCCION | $2,193,000 | +8.9% | 126,000 | 0.0% | 0.43% | +18.0% | ||
| MLI | MUELLER INDUSTRIES INC | $2,117,000 | -1.8% | 73,065 | 0.0% | 0.41% | +6.5% | |
| PARR | PAR PETROLEUM CORPORATION | $2,099,000 | +17.3% | 102,909 | 0.0% | 0.41% | +27.1% | |
| BRFS | BRF SA | $1,950,000 | +17.0% | 355,900 | 0.0% | 0.38% | +27.2% | |
| NRIM | NORTHRIM BANCORP INC | $1,809,000 | +5.1% | 43,549 | 0.0% | 0.35% | +13.6% | |
| CORE | CORE-MARK HOLDING CO INC | $1,782,000 | +49.6% | 52,464 | 0.0% | 0.35% | +62.4% | |
| WINA | WINMARK CORP | $1,773,000 | +11.8% | 10,682 | 0.0% | 0.34% | +21.1% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,758,000 | -3.5% | 77,496 | 0.0% | 0.34% | +4.6% | |
| SAFT | SAFETY INS GROUP INC | $1,666,000 | +4.9% | 18,590 | 0.0% | 0.32% | +13.7% | |
| LMB | LIMBACH HOLDINGS INC | $1,578,000 | -4.7% | 140,005 | 0.0% | 0.31% | +3.0% | |
| IESC | IES HOLDINGS INC | $1,574,000 | +16.4% | 80,715 | 0.0% | 0.31% | +26.4% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,482,000 | -10.6% | 70,260 | 0.0% | 0.29% | -3.0% | |
| ASIX | ADVANSIX INC | $1,434,000 | -7.3% | 42,240 | 0.0% | 0.28% | +0.7% | |
| HBB | HAMILTON BEACH BRANDS HOLDING | $1,152,000 | -24.5% | 52,503 | 0.0% | 0.22% | -17.9% | |
| WEG SA | $1,073,000 | +17.1% | 216,970 | 0.0% | 0.21% | +26.8% | ||
| GETBACK SA | $0 | -100.0% | 2,021,212 | 0.0% | 0.00% | -100.0% |
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.