$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 47.4% .
| 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% | |
| Sell | FEDERAL BANK LTD | $5,763,000 | -17.3% | 4,139,026 | -20.7% | 1.90% | +33.6% | |
| 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% | |
| 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% |
| 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% | |
| NOMD | Sell | NOMAD FOODS LIMITED | $3,222,000 | +6.5% | 157,545 | -12.9% | 1.06% | +72.2% |
| Sell | HEIDELBERGCEMENT INDIA LTD | $3,105,000 | +1.0% | 1,184,919 | -16.6% | 1.02% | +63.2% | |
| Sell | Q TECHNOLOGY GROUP CO LTD | $3,042,000 | +28.2% | 3,585,000 | -14.1% | 1.00% | +107.0% | |
| Sell | LG HOUSEHOLD & HEALTH CARE | $2,952,000 | +15.8% | 2,365 | -8.4% | 0.98% | +87.1% | |
| 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% |
| 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% | |
| Sell | KASIKORNBANK PCL FOREIGN | $1,842,000 | -7.3% | 310,900 | -11.3% | 0.61% | +49.8% | |
| Sell | SKP RESOURCES BHD | $1,694,000 | -1.6% | 5,162,405 | -23.8% | 0.56% | +58.8% | |
| Sell | MATAHARI DEPARTMENT STORE TB | $1,664,000 | -38.6% | 5,793,700 | -16.7% | 0.55% | -0.7% | |
| RST | Sell | ROSETTA STONE INC | $1,510,000 | -44.5% | 69,125 | -58.3% | 0.50% | -10.3% |
| Sell | METROPOLITAN BANK & TRUST | $1,448,000 | -51.1% | 951,943 | -50.5% | 0.48% | -21.0% | |
| Sell | PUBLIC BANK BERHAD | $1,272,000 | -17.2% | 224,200 | -12.6% | 0.42% | +33.8% | |
| BAP | Sell | CREDICORP LTD | $1,032,000 | -42.5% | 4,300 | -46.9% | 0.34% | -7.1% |
| Sell | COBHAM PLC | $566,000 | +2.9% | 393,716 | -10.9% | 0.19% | +67.0% | |
| 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% | |
| 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% | |
| Sell | METAWATER CO LTD | $488,000 | -1.8% | 17,300 | -7.0% | 0.16% | +57.8% | |
| 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% | |
| 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% | |
| Sell | RESURS HOLDING AB | $424,000 | -11.3% | 68,196 | -12.0% | 0.14% | +42.9% | |
| Sell | STOCK SPIRITS GROUP PLC | $417,000 | -1.7% | 139,262 | -13.0% | 0.14% | +58.6% | |
| Sell | BML INC | $407,000 | -5.3% | 14,051 | -15.9% | 0.13% | +52.3% | |
| Sell | TARKETT SA | $394,000 | -14.5% | 18,318 | -20.5% | 0.13% | +38.3% | |
| Sell | NUFLARE TECHNOLOGY INC | $318,000 | -39.2% | 5,741 | -50.1% | 0.10% | -1.9% | |
| 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.