$448 Million is the total value of Legato Capital Management LLC's 192 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDITA FOOD INDUSTRIES SAE | $9,486,000 | -23.2% | 10,262,911 | 0.0% | 1.77% | -22.1% | ||
| FORTIS HEALTHCARE LTD FOREIG | $7,713,000 | +0.9% | 4,055,796 | 0.0% | 1.44% | +2.4% | ||
| GENERTEC UNIVERSAL MEDICAL | $5,349,000 | -12.0% | 7,600,513 | 0.0% | 1.00% | -10.8% | ||
| PING AN INSURANCE GROUP CO H | $5,048,000 | +0.2% | 419,500 | 0.0% | 0.94% | +1.7% | ||
| PARADE TECHNOLOGIES LTD | $5,003,000 | +3.7% | 283,808 | 0.0% | 0.93% | +5.3% | ||
| CHINA RESOURCES BEER HOLDING | $4,181,000 | +10.3% | 798,000 | 0.0% | 0.78% | +11.8% | ||
| FSV | FIRSTSERVICE CORPORATION | $3,129,000 | +5.7% | 30,845 | 0.0% | 0.58% | +7.4% | |
| NOMD | NOMAD FOODS LIMITED | $3,039,000 | -9.7% | 157,545 | 0.0% | 0.57% | -8.4% | |
| HEIDELBERGCEMENT INDIA LTD | $2,996,000 | -10.5% | 1,184,919 | 0.0% | 0.56% | -9.1% | ||
| DALI FOODS GROUP CO LTD | $2,922,000 | -1.2% | 4,450,000 | 0.0% | 0.54% | +0.4% | ||
| YUZHOU PROPERTIES CO | $2,873,000 | -11.8% | 6,933,775 | 0.0% | 0.54% | -10.5% | ||
| LG HOUSEHOLD & HEALTH CARE | $2,572,000 | -4.4% | 2,365 | 0.0% | 0.48% | -2.8% | ||
| SIGA | SIGA TECHNOLOGIES INC | $2,531,000 | -3.2% | 460,154 | 0.0% | 0.47% | -1.9% | |
| QADA | QAD INC | $2,386,000 | +12.9% | 52,559 | 0.0% | 0.44% | +14.4% | |
| ICICI BANK LTD | $2,371,000 | -4.7% | 392,803 | 0.0% | 0.44% | -3.3% | ||
| MUANGTHAI CAPITAL PCL NVDR | $2,327,000 | +5.9% | 1,192,890 | 0.0% | 0.43% | +7.4% | ||
| PARR | PAR PETROLEUM CORPORATION | $2,320,000 | +9.8% | 102,909 | 0.0% | 0.43% | +11.3% | |
| Q TECHNOLOGY GROUP CO LTD | $2,298,000 | +63.9% | 1,841,000 | 0.0% | 0.43% | +66.5% | ||
| ALEX | ALEXANDER & BALDWIN INC | $2,119,000 | +4.2% | 88,056 | 0.0% | 0.40% | +5.9% | |
| CDMO | AVID BIOSERVICES INC | $2,114,000 | -10.0% | 419,478 | 0.0% | 0.39% | -8.6% | |
| BANCO ABC BRASIL | $2,107,000 | -14.1% | 489,257 | 0.0% | 0.39% | -12.9% | ||
| CCF | CHASE CORP | $2,106,000 | -2.6% | 20,090 | 0.0% | 0.39% | -1.3% | |
| LNDC | LANDEC CORP | $2,100,000 | -3.0% | 230,970 | 0.0% | 0.39% | -1.5% | |
| MLI | MUELLER INDUSTRIES INC | $2,039,000 | -4.7% | 73,065 | 0.0% | 0.38% | -3.3% | |
| BMTC | BRYN MAWR BANK CORP | $1,941,000 | -4.2% | 54,274 | 0.0% | 0.36% | -3.0% | |
| WINA | WINMARK CORP | $1,900,000 | +2.7% | 10,682 | 0.0% | 0.35% | +4.1% | |
| UFPT | UFP TECHNOLOGIES INC | $1,903,000 | -2.3% | 46,820 | 0.0% | 0.35% | -1.1% | |
| COMMERCIAL INTERNATIONAL BAN | $1,888,000 | +10.0% | 388,375 | 0.0% | 0.35% | +11.7% | ||
| NRIM | NORTHRIM BANCORP INC | $1,890,000 | +5.9% | 50,059 | 0.0% | 0.35% | +7.3% | |
| SAFT | SAFETY INS GROUP INC | $1,829,000 | +3.5% | 18,590 | 0.0% | 0.34% | +5.2% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,699,000 | -19.2% | 54,586 | 0.0% | 0.32% | -18.1% | |
| ULTRATECH CEMENT LTD | $1,644,000 | -10.9% | 27,955 | 0.0% | 0.31% | -9.7% | ||
| IESC | IES HOLDINGS INC | $1,631,000 | +7.2% | 80,715 | 0.0% | 0.30% | +9.0% | |
| KASIKORNBANK PCL FOREIGN | $1,546,000 | -19.5% | 310,900 | 0.0% | 0.29% | -18.4% | ||
| DR WU SKINCARE CO LTD | $1,458,000 | -15.9% | 741,000 | 0.0% | 0.27% | -14.8% | ||
| SKP RESOURCES BHD | $1,441,000 | -11.9% | 5,162,405 | 0.0% | 0.27% | -10.7% | ||
| REGIONAL SAB DE CV | $1,416,000 | -0.1% | 275,300 | 0.0% | 0.26% | +1.5% | ||
| GRUPO NUTRESA SA | $1,330,000 | -5.7% | 180,700 | 0.0% | 0.25% | -4.2% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREST | $1,282,000 | -3.5% | 8,200 | 0.0% | 0.24% | -2.0% | |
| METROPOLITAN BANK & TRUST | $1,263,000 | -4.6% | 951,943 | 0.0% | 0.24% | -3.3% | ||
| FUJITSU GENERAL LTD | $626,000 | +4.2% | 37,800 | 0.0% | 0.12% | +6.4% | ||
| BOC AVIATION LTD | $544,000 | +11.0% | 58,301 | 0.0% | 0.10% | +12.2% | ||
| DRAEGERWERK AG & CO KGAA | $538,000 | -6.8% | 9,150 | 0.0% | 0.10% | -5.7% | ||
| ARCADIS NV | $493,000 | +1.2% | 25,611 | 0.0% | 0.09% | +3.4% | ||
| TAKKT AG | $452,000 | -10.1% | 34,477 | 0.0% | 0.08% | -8.7% | ||
| CENTRAL GLASS CO LTD | $437,000 | +0.9% | 19,499 | 0.0% | 0.08% | +2.5% | ||
| NEO PERFORMANCE MATERIALS INC | $379,000 | -13.5% | 45,796 | 0.0% | 0.07% | -11.2% | ||
| X-FAB SILICON FOUNDRIES SE | $341,000 | -23.4% | 78,924 | 0.0% | 0.06% | -23.2% | ||
| ESPRINET SPA | $335,000 | +12.8% | 81,287 | 0.0% | 0.06% | +12.7% | ||
| CHINASOFT INTERNATIONAL LTD | $255,000 | -10.5% | 580,046 | 0.0% | 0.05% | -9.6% | ||
| BURSA MALAYSIA BHD | $245,000 | -14.0% | 168,404 | 0.0% | 0.05% | -11.5% | ||
| PERMANENT TSB GROUP HOLDINGS P | $168,000 | -3.4% | 125,169 | 0.0% | 0.03% | -3.1% | ||
| GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.