$543 Million is the total value of Legato Capital Management LLC's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FUJI SEAL INTERNATIONAL INC | $13,203,000 | -2.3% | 373,334 | -2.1% | 2.70% | +2.8% | |
| Sell | CAE INC | $12,091,000 | -11.3% | 658,185 | -2.1% | 2.47% | -6.7% | |
| Sell | TELEPERFORMANCE | $12,032,000 | -23.5% | 75,395 | -9.5% | 2.46% | -19.5% | |
| ICLR | Sell | ICON PUB LTD CO | $11,753,000 | -25.0% | 90,964 | -10.7% | 2.40% | -21.1% |
| STE | Sell | STERIS PLC | $11,343,000 | -16.6% | 106,161 | -10.7% | 2.32% | -12.3% |
| Sell | RUBIS | $11,200,000 | -3.1% | 208,984 | -2.1% | 2.29% | +1.9% | |
| Sell | SECOM CO | $10,831,000 | -0.3% | 130,390 | -2.1% | 2.21% | +4.9% | |
| Sell | KERRY GROUP PLC | $9,992,000 | -12.5% | 101,053 | -2.1% | 2.04% | -7.9% | |
| Sell | OPEN TEXT CORP NPV | $9,458,000 | -16.1% | 290,289 | -2.1% | 1.93% | -11.7% | |
| Sell | NOMURA RESEARCH INSTITUTE | $8,695,000 | -28.1% | 234,100 | -2.1% | 1.78% | -24.3% | |
| Sell | FAR EAST HORIZON LTD | $8,647,000 | +3.7% | 8,570,031 | -2.1% | 1.77% | +9.1% | |
| Sell | NIPPON GAS CO LTD | $8,506,000 | -28.7% | 233,895 | -2.1% | 1.74% | -25.0% | |
| Sell | ORPEA | $8,286,000 | -22.8% | 81,244 | -2.1% | 1.69% | -18.8% | |
| Sell | TRANSCOSMOS INC | $8,073,000 | -18.8% | 383,921 | -2.3% | 1.65% | -14.6% | |
| Sell | LOOMIS AB | $7,343,000 | -1.9% | 227,625 | -2.1% | 1.50% | +3.3% | |
| Sell | JOHN WOOD GROUP PLC | $4,541,000 | -37.3% | 704,390 | -2.1% | 0.93% | -34.0% | |
| Sell | LINX SA | $3,517,000 | +9.6% | 294,570 | -32.0% | 0.72% | +15.4% | |
| Sell | FIRST PACIFIC CO LTD | $3,128,000 | -37.3% | 8,108,644 | -19.8% | 0.64% | -34.1% | |
| Sell | HEIDELBERGCEMENT INDIA LTD | $3,074,000 | -5.0% | 1,419,919 | -12.9% | 0.63% | -0.2% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $2,873,000 | -2.5% | 64,926 | -14.6% | 0.59% | +2.6% |
| Sell | SPIRAX-SARCO ENGINEERING PLC | $2,801,000 | -46.4% | 35,245 | -35.8% | 0.57% | -43.6% | |
| RST | Sell | ROSETTA STONE INC | $2,720,000 | -37.6% | 165,875 | -24.3% | 0.56% | -34.3% |
| Sell | MAHINDRA & MAHINDRA FIN SECS | $2,117,000 | -25.1% | 312,023 | -39.0% | 0.43% | -21.1% | |
| Sell | GAM HOLDING AG | $2,110,000 | -46.4% | 539,540 | -2.1% | 0.43% | -43.6% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $1,867,000 | -27.2% | 54,274 | -0.7% | 0.38% | -23.3% |
| Sell | SATS LTD NPV | $1,576,000 | -27.7% | 461,094 | -19.2% | 0.32% | -23.9% | |
| Sell | PUBLIC BANK BERHAD | $1,537,000 | -33.3% | 256,500 | -32.7% | 0.31% | -29.8% | |
| Sell | KAP INDUSTRIAL HOLDINGS LTD | $1,208,000 | -20.7% | 2,142,241 | -23.3% | 0.25% | -16.6% | |
| EFA | Sell | ISHARES MSCI EAFEetf | $679,000 | -76.4% | 11,559 | -72.7% | 0.14% | -75.2% |
| LMB | Sell | LIMBACH HOLDINGS INC | $433,000 | -72.6% | 117,605 | -16.0% | 0.09% | -71.2% |
| Exit | BANCO ABC BRASIL SA RCT | $0 | – | -32,334 | -100.0% | -0.02% | – | |
| Exit | PT STEEL PIPE INDUSTRY | $0 | – | -29,409,390 | -100.0% | -0.03% | – | |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -8,830 | -100.0% | -0.14% | – |
| Exit | HUGEL INC | $0 | – | -2,161 | -100.0% | -0.16% | – | |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING | $0 | – | -52,503 | -100.0% | -0.22% | – |
| Exit | CHINA LESSO GROUP | $0 | – | -2,643,516 | -100.0% | -0.29% | – | |
| BRFS | Exit | BRF SA | $0 | – | -355,900 | -100.0% | -0.38% | – |
| Exit | CENTRO DE IMAGEM (ALLIAR MEDIC | $0 | – | -843,836 | -100.0% | -0.48% | – | |
| Exit | DILIP BUILDCON LTD | $0 | – | -287,596 | -100.0% | -0.50% | – | |
| Exit | QUALICORP SA | $0 | – | -674,325 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.