$509 Million is the total value of Legato Capital Management LLC's 185 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $15,146,000 | – | 101,733 | +100.0% | 2.78% | – |
| New | CAE INC | $15,030,000 | – | 557,793 | +100.0% | 2.76% | – | |
| ICLR | New | ICON PUB LTD CO | $13,334,000 | – | 86,601 | +100.0% | 2.45% | – |
| New | TELEPERFORMANCE | $13,333,000 | – | 66,447 | +100.0% | 2.45% | – | |
| Buy | KERRY LOGISTICS NETWORK LTD | $12,864,000 | +2672.4% | 7,147,967 | +2686.7% | 2.36% | +1443.1% | |
| Buy | EDITA FOOD INDUSTRIES SAE | $12,350,000 | +8.8% | 10,262,911 | +3.7% | 2.27% | -39.5% | |
| New | OPEN TEXT CORP NPV | $12,004,000 | – | 290,261 | +100.0% | 2.20% | – | |
| New | RUBIS | $11,851,000 | – | 210,147 | +100.0% | 2.18% | – | |
| New | SONIC HEALTHCARE LTD | $11,703,000 | – | 615,361 | +100.0% | 2.15% | – | |
| New | SECOM CO | $11,698,000 | – | 135,897 | +100.0% | 2.15% | – | |
| New | UDG HEALTHCARE PLC | $11,565,000 | – | 1,137,273 | +100.0% | 2.12% | – | |
| New | FUJI SEAL INTERNATIONAL INC | $11,350,000 | – | 371,134 | +100.0% | 2.08% | – | |
| New | NOMURA RESEARCH INSTITUTE | $11,250,000 | – | 701,835 | +100.0% | 2.06% | – | |
| New | DCC PLC | $10,328,000 | – | 115,603 | +100.0% | 1.90% | – | |
| New | GRENKE AG | $9,952,000 | – | 92,572 | +100.0% | 1.83% | – | |
| New | ORPEA | $9,810,000 | – | 81,194 | +100.0% | 1.80% | – | |
| New | NAKANISHI INC | $9,708,000 | – | 528,503 | +100.0% | 1.78% | – | |
| New | FAR EAST HORIZON LTD | $9,225,000 | – | 9,020,534 | +100.0% | 1.69% | – | |
| Sell | SARANTIS | $9,001,000 | +12.5% | 889,099 | -12.2% | 1.65% | -37.5% | |
| Sell | CLEOPATRA HOSPITAL | $8,559,000 | -25.5% | 2,218,694 | -93.0% | 1.57% | -58.6% | |
| New | LOOMIS AB | $7,830,000 | – | 227,609 | +100.0% | 1.44% | – | |
| FORTIS HEALTHCARE LTD FOREIG | $7,644,000 | -3.8% | 4,055,796 | 0.0% | 1.40% | -46.5% | ||
| New | TRANSCOSMOS INC | $7,155,000 | – | 320,385 | +100.0% | 1.31% | – | |
| New | COATS GROUP PLC | $6,651,000 | – | 6,376,844 | +100.0% | 1.22% | – | |
| New | NETCOMPANY GROUP A/S | $6,450,000 | – | 159,885 | +100.0% | 1.18% | – | |
| Buy | GENERTEC UNIVERSAL MEDICAL | $6,080,000 | -1.5% | 7,600,513 | +12.0% | 1.12% | -45.2% | |
| New | NIPPON GAS CO LTD | $5,946,000 | – | 233,895 | +100.0% | 1.09% | – | |
| ALICORP S.A.A | $5,914,000 | -3.9% | 1,882,289 | 0.0% | 1.08% | -46.6% | ||
| Sell | FEDERAL BANK LTD | $5,732,000 | -0.5% | 3,649,735 | -11.8% | 1.05% | -44.7% | |
| Sell | LA COMER SAB DE CV | $5,319,000 | -12.2% | 4,750,497 | -15.1% | 0.98% | -51.2% | |
| PRISM CEMENT LTD | $5,228,000 | -4.9% | 3,981,074 | 0.0% | 0.96% | -47.2% | ||
| PING AN INSURANCE GROUP CO H | $5,037,000 | +7.2% | 419,500 | 0.0% | 0.92% | -40.4% | ||
| Buy | PARADE TECHNOLOGIES LTD | $4,825,000 | +27.1% | 283,808 | +25.4% | 0.88% | -29.4% | |
| NICE | New | NICE SYSTEMS LTD SPONS ADR | $4,696,000 | – | 34,275 | +100.0% | 0.86% | – |
| INRETAIL PERU CORP | $4,669,000 | +9.3% | 119,646 | 0.0% | 0.86% | -39.2% | ||
| Buy | XTEP INTERNATIONAL | $4,441,000 | -11.1% | 7,366,500 | +5.4% | 0.82% | -50.6% | |
| Sell | CAHYA MATA SARAWAK | $4,038,000 | -15.5% | 5,525,946 | -5.4% | 0.74% | -53.0% | |
| CHINA PACIFIC INSURANCE GROUP | $3,864,000 | -0.3% | 988,200 | 0.0% | 0.71% | -44.6% | ||
| PARQUE ARAUCO SA | $3,803,000 | +3.6% | 1,372,732 | 0.0% | 0.70% | -42.4% | ||
| CHINA RESOURCES BEER HOLDING | $3,790,000 | +12.8% | 798,000 | 0.0% | 0.70% | -37.2% | ||
| TEJAS NETWORKS LTD | $3,727,000 | -15.7% | 1,803,413 | 0.0% | 0.68% | -53.2% | ||
| Buy | STERLITE TECHNOLOGIES LTD | $3,525,000 | +32.1% | 1,386,114 | +63.8% | 0.65% | -26.6% | |
| CCR SA | $3,496,000 | +18.1% | 980,780 | 0.0% | 0.64% | -34.3% | ||
| D&L INDUSTRIES INC | $3,416,000 | -4.6% | 16,734,073 | 0.0% | 0.63% | -47.0% | ||
| NOMD | NOMAD FOODS LIMITED | $3,365,000 | +4.4% | 157,545 | 0.0% | 0.62% | -41.9% | |
| HEIDELBERGCEMENT INDIA LTD | $3,348,000 | +7.8% | 1,184,919 | 0.0% | 0.61% | -40.1% | ||
| Sell | YUZHOU PROPERTIES CO | $3,257,000 | -38.6% | 6,933,775 | -21.1% | 0.60% | -65.9% | |
| Buy | VMART RETAIL LTD | $3,251,000 | -8.7% | 101,603 | +11.0% | 0.60% | -49.2% | |
| Sell | KEI INDUSTRIES LTD | $3,196,000 | +0.7% | 459,505 | -11.1% | 0.59% | -44.0% | |
| Buy | MAHINDRA & MAHINDRA FIN SECS | $3,121,000 | +14.9% | 554,619 | +24.1% | 0.57% | -36.1% | |
| PESTECH INTERNATIONAL | $3,066,000 | +7.5% | 11,412,878 | 0.0% | 0.56% | -40.2% | ||
| FSV | New | FIRSTSERVICE CORPORATION | $2,959,000 | – | 30,845 | +100.0% | 0.54% | – |
| Buy | DALI FOODS GROUP CO LTD | $2,956,000 | -4.6% | 4,450,000 | +7.4% | 0.54% | -47.0% | |
| Sell | SHIMAO PROPERTY HOLDINGS LTD | $2,938,000 | -37.6% | 964,500 | -36.0% | 0.54% | -65.3% | |
| New | SPIRAX-SARCO ENGINEERING PLC | $2,927,000 | – | 25,041 | +100.0% | 0.54% | – | |
| DTTVY | DISH TV INDIA LTD GDR | $2,803,000 | -30.7% | 7,637,727 | 0.0% | 0.51% | -61.5% | |
| SILOAM INTERNATIONAL HOSPITA | $2,775,000 | +24.7% | 8,339,845 | 0.0% | 0.51% | -30.7% | ||
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $2,748,000 | -12.3% | 524,400 | +100.0% | 0.50% | -51.3% |
| Sell | STI EDUCATION SYSTEMS | $2,723,000 | -5.6% | 188,562,985 | -11.6% | 0.50% | -47.5% | |
| LG HOUSEHOLD & HEALTH CARE | $2,689,000 | -8.9% | 2,365 | 0.0% | 0.49% | -49.4% | ||
| SIGA | SIGA TECHNOLOGIES INC | $2,614,000 | -5.5% | 460,154 | 0.0% | 0.48% | -47.4% | |
| Buy | BANK MANDIRI PERSERO TBK PT | $2,584,000 | +63.6% | 4,549,800 | +50.7% | 0.47% | -9.0% | |
| Sell | BANK PEMBANGUNAN DAERAH JAWA T | $2,570,000 | -12.1% | 57,187,802 | -10.7% | 0.47% | -51.1% | |
| New | ICICI BANK LTD | $2,487,000 | – | 392,803 | +100.0% | 0.46% | – | |
| Sell | WIZ SOLUCOES E CORRETAGEM DE | $2,474,000 | -7.3% | 867,517 | -29.0% | 0.45% | -48.5% | |
| New | KERRY GROUP PLC | $2,455,000 | – | 20,531 | +100.0% | 0.45% | – | |
| Sell | BANCO ABC BRASIL | $2,454,000 | -27.9% | 489,257 | -29.6% | 0.45% | -59.9% | |
| New | IGUATEMI EMP DE SHOPPING | $2,380,000 | – | 198,528 | +100.0% | 0.44% | – | |
| Sell | ESTACIO PARTICIPACOES SA | $2,350,000 | -31.0% | 310,586 | -37.6% | 0.43% | -61.7% | |
| CDMO | Buy | AVID BIOSERVICES INC | $2,349,000 | +39.7% | 419,478 | +6.0% | 0.43% | -22.3% |
| E INK HOLDINGS LTD | $2,331,000 | -4.2% | 2,174,000 | 0.0% | 0.43% | -46.8% | ||
| Sell | MUANGTHAI CAPITAL PCL NVDR | $2,198,000 | -7.8% | 1,192,890 | -30.6% | 0.40% | -48.8% | |
| Sell | MITRA ADIPERKASA TBK PT | $2,168,000 | -34.0% | 34,026,742 | -29.4% | 0.40% | -63.3% | |
| Buy | JAMNA AUTO INDUSTRIES LTD | $2,169,000 | -0.7% | 2,838,812 | +17.8% | 0.40% | -44.8% | |
| CCF | Buy | CHASE CORP | $2,162,000 | +50.1% | 20,090 | +29.1% | 0.40% | -16.4% |
| LNDC | Buy | LANDEC CORP | $2,164,000 | 0.0% | 230,970 | +31.1% | 0.40% | -44.4% |
| MLI | MUELLER INDUSTRIES INC | $2,139,000 | -6.6% | 73,065 | 0.0% | 0.39% | -48.0% | |
| ERAWAN GROUP | $2,115,000 | -7.5% | 10,293,238 | 0.0% | 0.39% | -48.6% | ||
| QADA | Buy | QAD INC | $2,113,000 | +36.4% | 52,559 | +46.2% | 0.39% | -24.1% |
| PARR | PAR PETROLEUM CORPORATION | $2,112,000 | +15.2% | 102,909 | 0.0% | 0.39% | -35.9% | |
| INVERSIONES LA CONSTRUCCION | $2,101,000 | -4.1% | 126,000 | 0.0% | 0.39% | -46.6% | ||
| New | BB SEGURIDADE PARTICIPACOES | $2,101,000 | – | 248,700 | +100.0% | 0.39% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,103,000 | -13.1% | 54,586 | 0.0% | 0.39% | -51.7% | |
| LOCALIZA RENT A CAR | $2,067,000 | +25.8% | 193,356 | 0.0% | 0.38% | -30.1% | ||
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,034,000 | +3.2% | 88,056 | +13.6% | 0.37% | -42.7% |
| BMTC | BRYN MAWR BANK CORP | $2,026,000 | +3.3% | 54,274 | 0.0% | 0.37% | -42.5% | |
| UFPT | New | UFP TECHNOLOGIES INC | $1,948,000 | – | 46,820 | +100.0% | 0.36% | – |
| KASIKORNBANK PCL FOREIGN | $1,921,000 | +4.3% | 310,900 | 0.0% | 0.35% | -41.9% | ||
| New | EUROBANK ERGASIAS SA | $1,856,000 | – | 1,883,997 | +100.0% | 0.34% | – | |
| WINA | WINMARK CORP | $1,850,000 | -8.2% | 10,682 | 0.0% | 0.34% | -48.9% | |
| Buy | ULTRATECH CEMENT LTD | $1,845,000 | +25.5% | 27,955 | +9.8% | 0.34% | -30.1% | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,823,000 | +37.3% | 110,477 | +44.1% | 0.34% | -23.5% |
| NRIM | NORTHRIM BANCORP INC | $1,785,000 | +3.6% | 50,059 | 0.0% | 0.33% | -42.4% | |
| SANLAM | $1,782,000 | +8.4% | 321,417 | 0.0% | 0.33% | -39.8% | ||
| AGX | ARGAN INC | $1,764,000 | -18.8% | 43,480 | 0.0% | 0.32% | -54.8% | |
| SAFT | SAFETY INS GROUP INC | $1,768,000 | +9.1% | 18,590 | 0.0% | 0.32% | -39.4% | |
| DR WU SKINCARE CO LTD | $1,734,000 | +6.7% | 741,000 | 0.0% | 0.32% | -40.8% | ||
| Buy | PRIMAX ELECTRONICS LT | $1,721,000 | +33.6% | 988,000 | +51.1% | 0.32% | -25.6% | |
| CPAC | CEMENTOS PACASMAYO SAA NEW | $1,719,000 | -12.0% | 195,341 | 0.0% | 0.32% | -51.2% | |
| COMMERCIAL INTERNATIONAL BAN | $1,717,000 | +12.4% | 388,375 | 0.0% | 0.32% | -37.5% | ||
| Buy | MATAHARI DEPARTMENT STORE TB | $1,676,000 | +0.7% | 6,862,044 | +18.4% | 0.31% | -43.9% | |
| Buy | YES BANK LTD | $1,664,000 | -51.5% | 1,056,160 | +22.3% | 0.30% | -73.1% | |
| Buy | BANK ALFALAH LTD | $1,656,000 | +30.8% | 6,067,696 | +60.3% | 0.30% | -27.3% | |
| SKP RESOURCES BHD | $1,636,000 | -3.4% | 5,162,405 | 0.0% | 0.30% | -46.3% | ||
| RST | ROSETTA STONE INC | $1,582,000 | +4.8% | 69,125 | 0.0% | 0.29% | -41.9% | |
| IESC | IES HOLDINGS INC | $1,521,000 | +6.1% | 80,715 | 0.0% | 0.28% | -41.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,511,000 | -46.1% | 207,519 | -46.9% | 0.28% | -70.1% |
| Buy | SHOPRITE HOLDINGS LTD | $1,509,000 | +37.2% | 135,000 | +35.0% | 0.28% | -23.7% | |
| KROTON EDUCACIONAL SA | $1,503,000 | +5.1% | 525,000 | 0.0% | 0.28% | -41.5% | ||
| EFA | New | ISHARES MSCI EAFEetf | $1,465,000 | – | 22,285 | +100.0% | 0.27% | – |
| New | REGIONAL SAB DE CV | $1,418,000 | – | 275,300 | +100.0% | 0.26% | – | |
| GRUPO NUTRESA SA | $1,410,000 | -3.6% | 180,700 | 0.0% | 0.26% | -46.4% | ||
| Sell | Q TECHNOLOGY GROUP CO LTD | $1,402,000 | -53.9% | 1,841,000 | -48.6% | 0.26% | -74.4% | |
| Sell | WHA CORP PCL NVDR | $1,379,000 | +4.6% | 8,924,564 | -10.0% | 0.25% | -41.8% | |
| BIDVEST GROUP LTD | $1,359,000 | +0.1% | 101,188 | 0.0% | 0.25% | -44.4% | ||
| YTRA | YATRA ONLINE INC | $1,334,000 | -23.8% | 356,675 | 0.0% | 0.24% | -57.6% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST | $1,329,000 | +20.8% | 8,200 | +20.6% | 0.24% | -32.8% |
| METROPOLITAN BANK & TRUST | $1,324,000 | -8.6% | 951,943 | 0.0% | 0.24% | -49.2% | ||
| ASIX | Buy | ADVANSIX INC | $1,325,000 | +9.8% | 54,240 | +28.4% | 0.24% | -38.9% |
| New | WELSPUN CORP LTD | $1,289,000 | – | 633,643 | +100.0% | 0.24% | – | |
| Buy | WEG SA | $1,268,000 | +26.3% | 227,470 | +4.8% | 0.23% | -29.6% | |
| PUBLIC BANK BERHAD | $1,248,000 | -1.9% | 224,200 | 0.0% | 0.23% | -45.5% | ||
| New | GRUPO COMERCIAL CHEDRAUI SA | $1,110,000 | – | 657,653 | +100.0% | 0.20% | – | |
| Buy | LUCKY CEMENT | $1,021,000 | +12.3% | 428,705 | +43.4% | 0.19% | -37.7% | |
| New | AVI LTD | $982,000 | – | 151,494 | +100.0% | 0.18% | – | |
| New | UNITED BANK LTD | $768,000 | – | 832,870 | +100.0% | 0.14% | – | |
| New | ACE HARDWARE INDONESIA | $614,000 | – | 4,793,718 | +100.0% | 0.11% | – | |
| FUJITSU GENERAL LTD | $601,000 | +12.3% | 37,800 | 0.0% | 0.11% | -37.9% | ||
| DRAEGERWERK AG & CO KGAA | $577,000 | +32.9% | 9,150 | 0.0% | 0.11% | -25.9% | ||
| Sell | RESORTTRUST INC | $560,000 | +2.4% | 36,600 | -9.4% | 0.10% | -43.1% | |
| NORTHGATE PLC | $545,000 | -9.2% | 123,159 | 0.0% | 0.10% | -49.5% | ||
| Sell | LANDIS&GYR GROUP AG | $533,000 | -2.0% | 6,689 | -22.3% | 0.10% | -45.6% | |
| COBHAM PLC | $534,000 | -5.7% | 393,716 | 0.0% | 0.10% | -47.6% | ||
| METAWATER CO LTD | $536,000 | +9.8% | 17,300 | 0.0% | 0.10% | -39.1% | ||
| Sell | KANAMOTO CO LTD | $525,000 | -6.2% | 20,322 | -10.2% | 0.10% | -48.1% | |
| JAFCO CO LTD | $513,000 | +2.2% | 14,021 | 0.0% | 0.09% | -43.4% | ||
| COFACE SA | $505,000 | +14.3% | 49,970 | 0.0% | 0.09% | -36.3% | ||
| CLARKSON PLC | $503,000 | +3.1% | 15,758 | 0.0% | 0.09% | -42.9% | ||
| Buy | TAKKT AG | $503,000 | -2.5% | 34,477 | +10.0% | 0.09% | -45.9% | |
| Sell | BOC AVIATION LTD | $490,000 | -6.0% | 58,301 | -8.6% | 0.09% | -47.7% | |
| BERTRANDT AG | $486,000 | +0.4% | 6,830 | 0.0% | 0.09% | -44.4% | ||
| Sell | ARCADIS NV | $487,000 | +0.8% | 25,611 | -17.4% | 0.09% | -44.0% | |
| Sell | HEALIUS LTD | $476,000 | +1.5% | 224,575 | -10.6% | 0.09% | -43.9% | |
| EBRO FOODS SA | $473,000 | 0.0% | 22,078 | 0.0% | 0.09% | -44.2% | ||
| GLNG | Buy | GOLAR LNG LTD | $464,000 | +4.5% | 25,112 | +19.2% | 0.08% | -42.2% |
| BRUNEL INTERNATIONAL NV | $460,000 | -3.4% | 31,385 | 0.0% | 0.08% | -46.5% | ||
| MATAS A/S | $457,000 | +9.9% | 42,076 | 0.0% | 0.08% | -38.7% | ||
| JOHNSON ELECTRIC HOLDINGS LTD | $453,000 | -7.7% | 212,000 | 0.0% | 0.08% | -48.8% | ||
| X-FAB SILICON FOUNDRIES SE | $445,000 | +15.9% | 78,924 | 0.0% | 0.08% | -35.4% | ||
| DOWA HOLDINGS CO LTD | $449,000 | -2.4% | 14,000 | 0.0% | 0.08% | -46.1% | ||
| NEO PERFORMANCE MATERIALS INC | $438,000 | +8.7% | 45,796 | 0.0% | 0.08% | -39.8% | ||
| Sell | CENTRAL GLASS CO LTD | $433,000 | -6.1% | 19,499 | -7.1% | 0.08% | -48.0% | |
| TARKETT SA | $430,000 | +9.1% | 18,318 | 0.0% | 0.08% | -39.2% | ||
| VALUETRONICS HOLDINGS LTD | $430,000 | +0.7% | 849,900 | 0.0% | 0.08% | -44.0% | ||
| CRTO | Buy | CRITEO SA | $425,000 | +9.8% | 24,667 | +27.7% | 0.08% | -39.1% |
| SPAR NORD BANK A/S | $425,000 | +0.5% | 48,256 | 0.0% | 0.08% | -44.3% | ||
| SKYWORTH DIGITAL HOLDINGS LTD | $427,000 | -21.1% | 1,590,330 | 0.0% | 0.08% | -56.4% | ||
| RESURS HOLDING AB | $406,000 | -4.2% | 68,196 | 0.0% | 0.08% | -46.4% | ||
| BML INC | $399,000 | -2.0% | 14,051 | 0.0% | 0.07% | -45.5% | ||
| Buy | CYBG PLC | $395,000 | +7.3% | 161,384 | +13.4% | 0.07% | -40.5% | |
| New | DKSH HOLDING AG | $395,000 | – | 6,732 | +100.0% | 0.07% | – | |
| ONTEX GROUP NV | $395,000 | -28.3% | 24,460 | 0.0% | 0.07% | -60.4% | ||
| KINTETSU WORLD EXPRESS INC | $390,000 | -14.3% | 29,900 | 0.0% | 0.07% | -52.0% | ||
| OSG CORP | $384,000 | +2.4% | 19,456 | 0.0% | 0.07% | -43.5% | ||
| PARAMOUNT BED HOLDINGS CO LTD | $375,000 | -14.2% | 9,861 | 0.0% | 0.07% | -52.1% | ||
| TOD'S SPA | $374,000 | +0.8% | 7,990 | 0.0% | 0.07% | -43.4% | ||
| JAPFA LTD | $372,000 | -18.4% | 949,400 | 0.0% | 0.07% | -55.0% | ||
| Buy | BILLERUDKORSNAS AB | $367,000 | +76.4% | 27,593 | +76.5% | 0.07% | -2.9% | |
| New | ULKER BISKUVI SANAYI | $362,000 | – | 107,580 | +100.0% | 0.07% | – | |
| N BROWN GROUP PLC0 | $341,000 | +29.2% | 205,867 | 0.0% | 0.06% | -27.6% | ||
| Sell | STOCK SPIRITS GROUP PLC | $320,000 | -23.3% | 114,070 | -18.1% | 0.06% | -57.2% | |
| ESPRINET SPA | $297,000 | +1.0% | 81,287 | 0.0% | 0.06% | -43.3% | ||
| New | ELDERS LTD | $300,000 | – | 68,794 | +100.0% | 0.06% | – | |
| Sell | INCHCAPE PLC | $292,000 | +1.0% | 37,215 | -4.1% | 0.05% | -43.2% | |
| MEARS GROUP PLC | $295,000 | +0.7% | 88,071 | 0.0% | 0.05% | -44.3% | ||
| New | BURSA MALAYSIA BHD | $285,000 | – | 168,404 | +100.0% | 0.05% | – | |
| KRONES AG | $281,000 | -8.5% | 3,483 | 0.0% | 0.05% | -48.5% | ||
| New | CHINASOFT INTERNATIONAL LTD | $285,000 | – | 580,046 | +100.0% | 0.05% | – | |
| FUSO CHEMICAL CO LTD | $277,000 | +17.9% | 13,946 | 0.0% | 0.05% | -34.6% | ||
| New | OSRAM LICHT AG | $239,000 | – | 7,251 | +100.0% | 0.04% | – | |
| New | NOHMI BOSAI LTD | $220,000 | – | 10,300 | +100.0% | 0.04% | – | |
| New | TOWER SEMICONDUCTOR LTD | $203,000 | – | 13,225 | +100.0% | 0.04% | – | |
| Sell | PERMANENT TSB GROUP HOLDINGS P | $174,000 | -4.4% | 125,169 | -0.7% | 0.03% | -46.7% | |
| New | SENIOR PLC | $72,000 | – | 26,167 | +100.0% | 0.01% | – | |
| GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – | ||
| Exit | BANCO ABC BRASIL SA RCT | $0 | – | -23,069 | -100.0% | -0.04% | – | |
| Exit | NUFLARE TECHNOLOGY INC | $0 | – | -5,741 | -100.0% | -0.10% | – | |
| Exit | LISI | $0 | – | -12,800 | -100.0% | -0.13% | – | |
| Exit | HASCOL PETROLEUM LTD | $0 | – | -506,550 | -100.0% | -0.15% | – | |
| Exit | TELEPIZZA GROUP SA | $0 | – | -74,118 | -100.0% | -0.17% | – | |
| Exit | HYPERMARCAS SA | $0 | – | -149,200 | -100.0% | -0.33% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,300 | -100.0% | -0.34% | – |
| Exit | KAP INDUSTRIAL HOLDINGS LTD | $0 | – | -2,142,241 | -100.0% | -0.34% | – | |
| Exit | EDITA FOOD INDUSTRIES REG S GD | $0 | – | -312,952 | -100.0% | -0.55% | – | |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -52,464 | -100.0% | -0.64% | – |
| Exit | SHRIRAM CITY UNION FINANCE | $0 | – | -90,397 | -100.0% | -0.80% | – | |
| TIER | Exit | TIER REIT INC REIT | $0 | – | -94,200 | -100.0% | -0.89% | – |
| FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -30,845 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.