$547 Million is the total value of Legato Capital Management LLC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CLEOPATRA HOSPITAL | $11,495,000 | +36.1% | 31,471,354 | -3.1% | 3.80% | +119.9% | |
| Sell | EDITA FOOD INDUSTRIES SAE | $11,355,000 | +43.6% | 9,898,151 | -2.2% | 3.75% | +132.1% | |
| Sell | SARANTIS | $8,002,000 | -1.0% | 1,012,288 | -0.1% | 2.64% | +59.9% | |
| FORTIS HEALTHCARE LTD FOREIG | $7,948,000 | -2.6% | 4,055,796 | 0.0% | 2.62% | +57.3% | ||
| GENERTEC UNIVERSAL MEDICAL | $6,174,000 | +21.5% | 6,788,432 | 0.0% | 2.04% | +96.3% | ||
| Buy | ALICORP S.A.A | $6,151,000 | +16.2% | 1,882,289 | +4.7% | 2.03% | +87.7% | |
| LA COMER SAB DE CV | $6,056,000 | +4.7% | 5,593,452 | 0.0% | 2.00% | +69.1% | ||
| Sell | FEDERAL BANK LTD | $5,763,000 | -17.3% | 4,139,026 | -20.7% | 1.90% | +33.6% | |
| Buy | PRISM CEMENT LTD | $5,497,000 | +20.3% | 3,981,074 | +10.5% | 1.82% | +94.3% | |
| Sell | YUZHOU PROPERTIES CO | $5,307,000 | +41.7% | 8,789,775 | -3.2% | 1.75% | +129.0% | |
| Sell | XTEP INTERNATIONAL | $4,995,000 | +21.0% | 6,989,000 | -8.1% | 1.65% | +95.6% | |
| CAHYA MATA SARAWAK | $4,777,000 | +25.7% | 5,838,718 | 0.0% | 1.58% | +103.0% | ||
| SHIMAO PROPERTY HOLDINGS LTD | $4,711,000 | +17.1% | 1,506,500 | 0.0% | 1.56% | +89.2% | ||
| PING AN INSURANCE GROUP CO H | $4,697,000 | +26.8% | 419,500 | 0.0% | 1.55% | +104.9% | ||
| Buy | TEJAS NETWORKS LTD | $4,422,000 | -9.3% | 1,803,413 | +9.9% | 1.46% | +46.6% | |
| Sell | INRETAIL PERU CORP | $4,271,000 | -8.7% | 119,646 | -27.6% | 1.41% | +47.5% | |
| DTTVY | Sell | DISH TV INDIA LTD GDR | $4,046,000 | +4.0% | 7,637,727 | -0.3% | 1.34% | +68.1% |
| CHINA PACIFIC INSURANCE GROUP | $3,877,000 | +21.2% | 988,200 | 0.0% | 1.28% | +95.7% | ||
| New | PARADE TECHNOLOGIES LTD | $3,796,000 | – | 226,309 | +100.0% | 1.25% | – | |
| PARQUE ARAUCO SA | $3,672,000 | +20.2% | 1,372,732 | 0.0% | 1.21% | +94.2% | ||
| D&L INDUSTRIES INC | $3,582,000 | +2.5% | 16,734,073 | 0.0% | 1.18% | +65.7% | ||
| Sell | VMART RETAIL LTD | $3,561,000 | -7.6% | 91,553 | -11.8% | 1.18% | +49.4% | |
| Sell | YES BANK LTD | $3,429,000 | +42.7% | 863,360 | -6.4% | 1.13% | +130.5% | |
| Buy | ESTACIO PARTICIPACOES SA | $3,405,000 | +25.2% | 498,111 | +12.3% | 1.12% | +102.2% | |
| Buy | BANCO ABC BRASIL | $3,402,000 | +17.3% | 695,031 | +4.4% | 1.12% | +89.4% | |
| CHINA RESOURCES BEER HOLDING | $3,360,000 | +20.5% | 798,000 | 0.0% | 1.11% | +94.6% | ||
| MITRA ADIPERKASA TBK PT | $3,285,000 | +21.7% | 48,220,355 | 0.0% | 1.08% | +96.6% | ||
| NOMD | Sell | NOMAD FOODS LIMITED | $3,222,000 | +6.5% | 157,545 | -12.9% | 1.06% | +72.2% |
| KEI INDUSTRIES LTD | $3,173,000 | +19.4% | 516,632 | 0.0% | 1.05% | +93.0% | ||
| UGP | ULTRAPAR PARTICPAC SPON ADR | $3,133,000 | -11.7% | 262,200 | 0.0% | 1.03% | +42.6% | |
| Sell | HEIDELBERGCEMENT INDIA LTD | $3,105,000 | +1.0% | 1,184,919 | -16.6% | 1.02% | +63.2% | |
| DALI FOODS GROUP CO LTD | $3,100,000 | +1.1% | 4,145,000 | 0.0% | 1.02% | +63.4% | ||
| Sell | Q TECHNOLOGY GROUP CO LTD | $3,042,000 | +28.2% | 3,585,000 | -14.1% | 1.00% | +107.0% | |
| CCR SA | $2,959,000 | +4.4% | 980,780 | 0.0% | 0.98% | +68.7% | ||
| Sell | LG HOUSEHOLD & HEALTH CARE | $2,952,000 | +15.8% | 2,365 | -8.4% | 0.98% | +87.1% | |
| BANK PEMBANGUNAN DAERAH JAWA T | $2,924,000 | -4.9% | 64,068,580 | 0.0% | 0.96% | +53.7% | ||
| STI EDUCATION SYSTEMS | $2,885,000 | -10.0% | 213,367,977 | 0.0% | 0.95% | +45.3% | ||
| PESTECH INTERNATIONAL | $2,851,000 | +4.3% | 11,412,878 | 0.0% | 0.94% | +68.3% | ||
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,802,000 | -27.1% | 390,771 | -19.7% | 0.92% | +17.8% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,766,000 | -36.5% | 460,154 | -16.6% | 0.91% | +2.6% |
| FSV | FIRSTSERVICE CORPORATION | $2,756,000 | +30.5% | 30,845 | 0.0% | 0.91% | +110.6% | |
| Buy | MAHINDRA & MAHINDRA FIN SECS | $2,716,000 | +28.3% | 446,734 | +43.2% | 0.90% | +107.2% | |
| TIER | TIER REIT INC REIT | $2,700,000 | +39.0% | 94,200 | 0.0% | 0.89% | +124.4% | |
| Buy | WIZ SOLUCOES E CORRETAGEM DE | $2,670,000 | +122.3% | 1,222,230 | +84.1% | 0.88% | +260.0% | |
| New | STERLITE TECHNOLOGIES LTD | $2,668,000 | – | 846,119 | +100.0% | 0.88% | – | |
| Buy | E INK HOLDINGS LTD | $2,434,000 | +25.4% | 2,174,000 | +9.9% | 0.80% | +102.5% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $2,421,000 | -15.7% | 54,586 | -15.9% | 0.80% | +36.1% |
| Sell | SHRIRAM CITY UNION FINANCE | $2,414,000 | -29.1% | 90,397 | -39.5% | 0.80% | +14.7% | |
| MUANGTHAI CAPITAL PCL NVDR | $2,384,000 | -7.8% | 1,719,205 | 0.0% | 0.79% | +48.8% | ||
| MLI | MUELLER INDUSTRIES INC | $2,290,000 | +34.2% | 73,065 | 0.0% | 0.76% | +116.6% | |
| ERAWAN GROUP | $2,287,000 | +14.8% | 10,293,238 | 0.0% | 0.76% | +85.5% | ||
| Buy | SILOAM INTERNATIONAL HOSPITA | $2,226,000 | +36.0% | 8,339,845 | +27.2% | 0.74% | +119.4% | |
| INVERSIONES LA CONSTRUCCION | $2,191,000 | +8.2% | 126,000 | 0.0% | 0.72% | +74.6% | ||
| JAMNA AUTO INDUSTRIES LTD | $2,184,000 | -2.5% | 2,409,051 | 0.0% | 0.72% | +57.4% | ||
| AGX | ARGAN INC | $2,172,000 | +32.0% | 43,480 | 0.0% | 0.72% | +113.4% | |
| LNDC | Buy | LANDEC CORP | $2,164,000 | +104.5% | 176,220 | +97.3% | 0.71% | +230.6% |
| WINA | WINMARK CORP | $2,015,000 | +18.7% | 10,682 | 0.0% | 0.66% | +91.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,971,000 | +38.4% | 77,496 | 0.0% | 0.65% | +123.7% | |
| BMTC | BRYN MAWR BANK CORP | $1,961,000 | +5.0% | 54,274 | 0.0% | 0.65% | +69.4% | |
| CPAC | CEMENTOS PACASMAYO SAA NEW | $1,953,000 | +5.2% | 195,341 | 0.0% | 0.64% | +70.2% | |
| CORE | CORE-MARK HOLDING CO INC | $1,948,000 | +59.7% | 52,464 | 0.0% | 0.64% | +158.2% | |
| Sell | KASIKORNBANK PCL FOREIGN | $1,842,000 | -7.3% | 310,900 | -11.3% | 0.61% | +49.8% | |
| PARR | PAR PETROLEUM CORPORATION | $1,833,000 | +25.6% | 102,909 | 0.0% | 0.60% | +103.0% | |
| YTRA | Buy | YATRA ONLINE INC | $1,751,000 | +24.6% | 356,675 | +2.0% | 0.58% | +101.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,723,000 | +20.4% | 50,059 | +14.9% | 0.57% | +94.9% |
| Sell | SKP RESOURCES BHD | $1,694,000 | -1.6% | 5,162,405 | -23.8% | 0.56% | +58.8% | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,682,000 | +72.5% | 395,823 | +66.4% | 0.56% | +178.9% |
| Sell | MATAHARI DEPARTMENT STORE TB | $1,664,000 | -38.6% | 5,793,700 | -16.7% | 0.55% | -0.7% | |
| EDITA FOOD INDUSTRIES REG S GD | $1,659,000 | +29.3% | 312,952 | 0.0% | 0.55% | +109.2% | ||
| Buy | SANLAM | $1,644,000 | +20.3% | 321,417 | +30.4% | 0.54% | +94.6% | |
| LOCALIZA RENT A CAR | $1,643,000 | +10.7% | 193,356 | 0.0% | 0.54% | +78.9% | ||
| DR WU SKINCARE CO LTD | $1,625,000 | +2.1% | 741,000 | 0.0% | 0.54% | +65.2% | ||
| SAFT | SAFETY INS GROUP INC | $1,620,000 | +6.5% | 18,590 | 0.0% | 0.54% | +72.0% | |
| New | BANK MANDIRI PERSERO TBK PT | $1,579,000 | – | 3,018,200 | +100.0% | 0.52% | – | |
| QADA | New | QAD INC | $1,549,000 | – | 35,959 | +100.0% | 0.51% | – |
| New | COMMERCIAL INTERNATIONAL BAN | $1,527,000 | – | 388,375 | +100.0% | 0.50% | – | |
| RST | Sell | ROSETTA STONE INC | $1,510,000 | -44.5% | 69,125 | -58.3% | 0.50% | -10.3% |
| New | ULTRATECH CEMENT LTD | $1,470,000 | – | 25,468 | +100.0% | 0.48% | – | |
| New | GRUPO NUTRESA SA | $1,462,000 | – | 180,700 | +100.0% | 0.48% | – | |
| Sell | METROPOLITAN BANK & TRUST | $1,448,000 | -51.1% | 951,943 | -50.5% | 0.48% | -21.0% | |
| CCF | New | CHASE CORP | $1,440,000 | – | 15,560 | +100.0% | 0.48% | – |
| IESC | IES HOLDINGS INC | $1,434,000 | +14.3% | 80,715 | 0.0% | 0.47% | +84.8% | |
| New | KROTON EDUCACIONAL SA | $1,430,000 | – | 525,000 | +100.0% | 0.47% | – | |
| Buy | BIDVEST GROUP LTD | $1,358,000 | +0.8% | 101,188 | +8.0% | 0.45% | +62.9% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,328,000 | +15.0% | 76,690 | +9.2% | 0.44% | +85.6% |
| Buy | WHA CORP PCL NVDR | $1,318,000 | +105.0% | 9,913,499 | +102.7% | 0.44% | +232.1% | |
| New | PRIMAX ELECTRONICS LT | $1,288,000 | – | 654,000 | +100.0% | 0.42% | – | |
| Sell | PUBLIC BANK BERHAD | $1,272,000 | -17.2% | 224,200 | -12.6% | 0.42% | +33.8% | |
| New | BANK ALFALAH LTD | $1,266,000 | – | 3,784,236 | +100.0% | 0.42% | – | |
| ASIX | ADVANSIX INC | $1,207,000 | +17.4% | 42,240 | 0.0% | 0.40% | +89.5% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST | $1,100,000 | – | 6,800 | +100.0% | 0.36% | – |
| New | SHOPRITE HOLDINGS LTD | $1,100,000 | – | 100,000 | +100.0% | 0.36% | – | |
| KAP INDUSTRIAL HOLDINGS LTD | $1,044,000 | -13.6% | 2,142,241 | 0.0% | 0.34% | +39.7% | ||
| BAP | Sell | CREDICORP LTD | $1,032,000 | -42.5% | 4,300 | -46.9% | 0.34% | -7.1% |
| WEG SA | $1,004,000 | +2.2% | 216,970 | 0.0% | 0.33% | +64.7% | ||
| Buy | HYPERMARCAS SA | $993,000 | -7.5% | 149,200 | +8.3% | 0.33% | +49.8% | |
| Buy | LUCKY CEMENT | $909,000 | +215.6% | 298,919 | +224.6% | 0.30% | +408.5% | |
| NORTHGATE PLC | $600,000 | +0.7% | 123,159 | 0.0% | 0.20% | +62.3% | ||
| Sell | COBHAM PLC | $566,000 | +2.9% | 393,716 | -10.9% | 0.19% | +67.0% | |
| Buy | KANAMOTO CO LTD | $560,000 | +40.7% | 22,622 | +49.8% | 0.18% | +128.4% | |
| ONTEX GROUP NV | $551,000 | +10.0% | 24,460 | 0.0% | 0.18% | +78.4% | ||
| RESORTTRUST INC | $547,000 | -7.8% | 40,400 | 0.0% | 0.18% | +49.6% | ||
| Sell | LANDIS&GYR GROUP AG | $544,000 | +1.9% | 8,607 | -9.8% | 0.18% | +65.1% | |
| Sell | SKYWORTH DIGITAL HOLDINGS LTD | $541,000 | +16.6% | 1,590,330 | -26.0% | 0.18% | +88.4% | |
| FUJITSU GENERAL LTD | $535,000 | +10.3% | 37,800 | 0.0% | 0.18% | +78.8% | ||
| Sell | BOC AVIATION LTD | $521,000 | +3.6% | 63,801 | -6.2% | 0.17% | +67.0% | |
| Sell | TELEPIZZA GROUP SA | $517,000 | -29.5% | 74,118 | -31.9% | 0.17% | +14.0% | |
| TAKKT AG | $516,000 | +5.5% | 31,348 | 0.0% | 0.17% | +70.0% | ||
| Buy | JAFCO CO LTD | $502,000 | +22.1% | 14,021 | +8.7% | 0.17% | +97.6% | |
| JOHNSON ELECTRIC HOLDINGS LTD | $491,000 | +13.7% | 212,000 | 0.0% | 0.16% | +84.1% | ||
| CLARKSON PLC | $488,000 | +28.1% | 15,758 | 0.0% | 0.16% | +106.4% | ||
| Sell | METAWATER CO LTD | $488,000 | -1.8% | 17,300 | -7.0% | 0.16% | +57.8% | |
| BERTRANDT AG | $484,000 | -9.5% | 6,830 | 0.0% | 0.16% | +46.8% | ||
| Sell | ARCADIS NV | $483,000 | -1.8% | 30,991 | -23.3% | 0.16% | +57.4% | |
| Sell | BRUNEL INTERNATIONAL NV | $476,000 | +1.5% | 31,385 | -16.5% | 0.16% | +63.5% | |
| Sell | EBRO FOODS SA | $473,000 | -0.8% | 22,078 | -7.8% | 0.16% | +60.8% | |
| HEALIUS LTD | $469,000 | +19.0% | 251,133 | 0.0% | 0.16% | +91.4% | ||
| HASCOL PETROLEUM LTD | $467,000 | -13.8% | 506,550 | 0.0% | 0.15% | +38.7% | ||
| Sell | KERRY LOGISTICS NETWORK LTD | $464,000 | -95.5% | 256,500 | -96.3% | 0.15% | -92.7% | |
| Sell | DOWA HOLDINGS CO LTD | $460,000 | -3.2% | 14,000 | -11.4% | 0.15% | +56.7% | |
| CENTRAL GLASS CO LTD | $461,000 | +11.1% | 21,000 | 0.0% | 0.15% | +78.8% | ||
| JAPFA LTD | $456,000 | -10.2% | 949,400 | 0.0% | 0.15% | +45.2% | ||
| KINTETSU WORLD EXPRESS INC | $455,000 | +2.9% | 29,900 | 0.0% | 0.15% | +66.7% | ||
| GLNG | Buy | GOLAR LNG LTD | $444,000 | +13.6% | 21,069 | +17.4% | 0.15% | +83.8% |
| COFACE SA | $442,000 | -2.4% | 49,970 | 0.0% | 0.15% | +57.0% | ||
| Buy | PARAMOUNT BED HOLDINGS CO LTD | $437,000 | +45.2% | 9,861 | +36.2% | 0.14% | +132.3% | |
| DRAEGERWERK AG & CO KGAA | $434,000 | -10.9% | 9,150 | 0.0% | 0.14% | +43.0% | ||
| VALUETRONICS HOLDINGS LTD | $427,000 | +3.6% | 849,900 | 0.0% | 0.14% | +67.9% | ||
| Sell | RESURS HOLDING AB | $424,000 | -11.3% | 68,196 | -12.0% | 0.14% | +42.9% | |
| SPAR NORD BANK A/S | $423,000 | +9.3% | 48,256 | 0.0% | 0.14% | +77.2% | ||
| Sell | STOCK SPIRITS GROUP PLC | $417,000 | -1.7% | 139,262 | -13.0% | 0.14% | +58.6% | |
| MATAS A/S | $416,000 | +11.2% | 42,076 | 0.0% | 0.14% | +80.3% | ||
| Sell | BML INC | $407,000 | -5.3% | 14,051 | -15.9% | 0.13% | +52.3% | |
| Buy | NEO PERFORMANCE MATERIALS INC | $403,000 | -0.5% | 45,796 | +27.6% | 0.13% | +60.2% | |
| LISI | $394,000 | +31.3% | 12,800 | 0.0% | 0.13% | +113.1% | ||
| Sell | TARKETT SA | $394,000 | -14.5% | 18,318 | -20.5% | 0.13% | +38.3% | |
| CRTO | CRITEO SA | $387,000 | -11.8% | 19,310 | 0.0% | 0.13% | +42.2% | |
| X-FAB SILICON FOUNDRIES SE | $384,000 | 0.0% | 78,924 | 0.0% | 0.13% | +62.8% | ||
| New | OSG CORP | $375,000 | – | 19,456 | +100.0% | 0.12% | – | |
| TOD'S SPA | $371,000 | -1.6% | 7,990 | 0.0% | 0.12% | +58.4% | ||
| New | CYBG PLC | $368,000 | – | 142,293 | +100.0% | 0.12% | – | |
| Sell | NUFLARE TECHNOLOGY INC | $318,000 | -39.2% | 5,741 | -50.1% | 0.10% | -1.9% | |
| New | KRONES AG | $307,000 | – | 3,483 | +100.0% | 0.10% | – | |
| ESPRINET SPA | $294,000 | -10.6% | 81,287 | 0.0% | 0.10% | +44.8% | ||
| Buy | MEARS GROUP PLC | $293,000 | -15.8% | 88,071 | +5.2% | 0.10% | +36.6% | |
| New | INCHCAPE PLC | $289,000 | – | 38,793 | +100.0% | 0.10% | – | |
| N BROWN GROUP PLC0 | $264,000 | +6.9% | 205,867 | 0.0% | 0.09% | +74.0% | ||
| New | FUSO CHEMICAL CO LTD | $235,000 | – | 13,946 | +100.0% | 0.08% | – | |
| New | BILLERUDKORSNAS AB | $208,000 | – | 15,635 | +100.0% | 0.07% | – | |
| PERMANENT TSB GROUP HOLDINGS P | $182,000 | -16.9% | 126,010 | 0.0% | 0.06% | +33.3% | ||
| New | BANCO ABC BRASIL SA RCT | $113,000 | – | 23,069 | +100.0% | 0.04% | – | |
| GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – | ||
| Exit | GAZTRANSPORT ET TECHNIGAZ SA | $0 | – | -4,840 | -100.0% | -0.08% | – | |
| Exit | NISHIMATSUYA CHAIN CO LTD | $0 | – | -53,100 | -100.0% | -0.09% | – | |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -117,605 | -100.0% | -0.09% | – |
| Exit | WERELDHAVE NV | $0 | – | -14,070 | -100.0% | -0.09% | – | |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -11,559 | -100.0% | -0.14% | – |
| Exit | AVI LTD | $0 | – | -130,000 | -100.0% | -0.19% | – | |
| Exit | ADVTECH LTD | $0 | – | -941,431 | -100.0% | -0.20% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -87,420 | -100.0% | -0.25% | – |
| Exit | SATS LTD NPV | $0 | – | -461,094 | -100.0% | -0.32% | – | |
| Exit | OBEROI REALTY LTD | $0 | – | -250,090 | -100.0% | -0.32% | – | |
| Exit | S.A.C.I. FALABELLA | $0 | – | -280,409 | -100.0% | -0.42% | – | |
| Exit | GAM HOLDING AG | $0 | – | -539,540 | -100.0% | -0.43% | – | |
| Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -35,245 | -100.0% | -0.57% | – | |
| Exit | FIRST PACIFIC CO LTD | $0 | – | -8,108,644 | -100.0% | -0.64% | – | |
| Exit | LINX SA | $0 | – | -294,570 | -100.0% | -0.72% | – | |
| Exit | COATS GROUP PLC | $0 | – | -3,506,586 | -100.0% | -0.74% | – | |
| Exit | JOHN WOOD GROUP PLC | $0 | – | -704,390 | -100.0% | -0.93% | – | |
| Exit | GRENKE AG | $0 | – | -80,834 | -100.0% | -1.40% | – | |
| Exit | PIRAMAL ENTERPRISES LTD | $0 | – | -204,224 | -100.0% | -1.42% | – | |
| Exit | LOOMIS AB | $0 | – | -227,625 | -100.0% | -1.50% | – | |
| Exit | TRANSCOSMOS INC | $0 | – | -383,921 | -100.0% | -1.65% | – | |
| Exit | ORPEA | $0 | – | -81,244 | -100.0% | -1.69% | – | |
| Exit | UDG HEALTHCARE PLC | $0 | – | -1,115,819 | -100.0% | -1.73% | – | |
| Exit | NIPPON GAS CO LTD | $0 | – | -233,895 | -100.0% | -1.74% | – | |
| Exit | FAR EAST HORIZON LTD | $0 | – | -8,570,031 | -100.0% | -1.77% | – | |
| Exit | NOMURA RESEARCH INSTITUTE | $0 | – | -234,100 | -100.0% | -1.78% | – | |
| Exit | DCC PLC | $0 | – | -115,663 | -100.0% | -1.80% | – | |
| Exit | OPEN TEXT CORP NPV | $0 | – | -290,289 | -100.0% | -1.93% | – | |
| Exit | SONIC HEALTHCARE LTD | $0 | – | -615,998 | -100.0% | -1.96% | – | |
| Exit | KERRY GROUP PLC | $0 | – | -101,053 | -100.0% | -2.04% | – | |
| Exit | SECOM CO | $0 | – | -130,390 | -100.0% | -2.21% | – | |
| Exit | RUBIS | $0 | – | -208,984 | -100.0% | -2.29% | – | |
| STE | Exit | STERIS PLC | $0 | – | -106,161 | -100.0% | -2.32% | – |
| ICLR | Exit | ICON PUB LTD CO | $0 | – | -90,964 | -100.0% | -2.40% | – |
| Exit | TELEPERFORMANCE | $0 | – | -75,395 | -100.0% | -2.46% | – | |
| Exit | CAE INC | $0 | – | -658,185 | -100.0% | -2.47% | – | |
| Exit | FUJI SEAL INTERNATIONAL INC | $0 | – | -373,334 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.