$709 Million is the total value of Legato Capital Management LLC's 369 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE | $12,661,000 | – | 160,511 | +100.0% | 1.79% | – |
| CVS | New | CVS CAREMARK CORP | $2,755,000 | – | 33,023 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,440,000 | – | 6,429 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,317,000 | – | 14,061 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,317,000 | – | 14,977 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORP | $2,288,000 | – | 55,491 | +100.0% | 0.32% | – |
| New | HDFC BANK LTD | $2,140,000 | – | 46,187 | +100.0% | 0.30% | – | |
| New | VESTAS WIND SYSTEMS AS | $2,118,000 | – | 54,250 | +100.0% | 0.30% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,039,000 | – | 13,110 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $2,041,000 | – | 14,479 | +100.0% | 0.29% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP TRACKIN | $1,880,000 | – | 40,519 | +100.0% | 0.26% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $1,866,000 | – | 220,260 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,657,000 | – | 5,961 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $1,653,000 | – | 1,108 | +100.0% | 0.23% | – |
| EBAY | New | EBAY INC | $1,648,000 | – | 23,477 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,577,000 | – | 4,340 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,560,000 | – | 2,793 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $1,529,000 | – | 4,005 | +100.0% | 0.22% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION | $1,467,000 | – | 30,430 | +100.0% | 0.21% | – |
| RHI | New | ROBERT HALF INTL INC | $1,461,000 | – | 16,423 | +100.0% | 0.21% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,437,000 | – | 3,848 | +100.0% | 0.20% | – |
| MTB | New | M & T BK CORP | $1,408,000 | – | 9,692 | +100.0% | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,400,000 | – | 24,915 | +100.0% | 0.20% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,378,000 | – | 11,086 | +100.0% | 0.19% | – |
| ALSN | New | TRANSMISSION HOLDINGS INC | $1,361,000 | – | 34,253 | +100.0% | 0.19% | – |
| ACI | New | ALBERTSONS COMPANIES INC | $1,330,000 | – | 67,664 | +100.0% | 0.19% | – |
| LBRDA | New | LIBERTY BROADBAND CORPORATION | $1,288,000 | – | 7,661 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON | $1,259,000 | – | 9,948 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP | $1,259,000 | – | 4,693 | +100.0% | 0.18% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,248,000 | – | 13,904 | +100.0% | 0.18% | – |
| AYI | New | ACUITY BRANDS INC | $1,242,000 | – | 6,642 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,220,000 | – | 23,018 | +100.0% | 0.17% | – |
| ROP | New | ROPER INDS INC | $1,214,000 | – | 2,581 | +100.0% | 0.17% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $1,174,000 | – | 40,503 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INC CLASS A | $1,172,000 | – | 480 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,169,000 | – | 12,594 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,160,000 | – | 4,258 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,155,000 | – | 2,289 | +100.0% | 0.16% | – |
| V | New | VISA INC | $1,143,000 | – | 4,890 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $1,132,000 | – | 3,794 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO | $1,118,000 | – | 21,491 | +100.0% | 0.16% | – |
| RRR | New | RED ROCK RESORTS INC | $1,123,000 | – | 26,434 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $1,122,000 | – | 4,320 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,119,000 | – | 3,795 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,110,000 | – | 8,945 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,104,000 | – | 47,223 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,102,000 | – | 5,765 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,105,000 | – | 4,944 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,104,000 | – | 9,301 | +100.0% | 0.16% | – |
| CHKP | New | CHECKPOINT SOFTWARE TECH | $1,085,000 | – | 9,339 | +100.0% | 0.15% | – |
| TKR | New | TIMKEN CO | $1,076,000 | – | 13,353 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $1,061,000 | – | 7,862 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,053,000 | – | 12,361 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,047,000 | – | 5,687 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC NV | $1,026,000 | – | 7,039 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $1,029,000 | – | 4,997 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO | $1,013,000 | – | 5,762 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,013,000 | – | 14,621 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $975,000 | – | 6,171 | +100.0% | 0.14% | – |
| SHOO | New | STEVEN MADDEN LTD | $980,000 | – | 22,391 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $901,000 | – | 26,714 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDS INC | $854,000 | – | 5,836 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $782,000 | – | 4,776 | +100.0% | 0.11% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $772,000 | – | 4,044 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $760,000 | – | 27,265 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $751,000 | – | 4,095 | +100.0% | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $751,000 | – | 19,348 | +100.0% | 0.11% | – |
| TFII | New | TFI INTERNATIONAL INC | $736,000 | – | 8,074 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $718,000 | – | 10,083 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $708,000 | – | 3,549 | +100.0% | 0.10% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $681,000 | – | 11,171 | +100.0% | 0.10% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $651,000 | – | 10,359 | +100.0% | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDIN | $654,000 | – | 6,740 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $629,000 | – | 8,698 | +100.0% | 0.09% | – |
| EVBG | New | EVERBRIDGE INC | $617,000 | – | 4,536 | +100.0% | 0.09% | – |
| AMRC | New | AMERESCO INC | $597,000 | – | 9,519 | +100.0% | 0.08% | – |
| SQSP | New | SQUARESPACE INC | $583,000 | – | 9,809 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $568,000 | – | 6,829 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $557,000 | – | 3,448 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $560,000 | – | 8,825 | +100.0% | 0.08% | – |
| MIXT | New | MIX TELEMATICS LIMITED | $529,000 | – | 31,880 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $526,000 | – | 6,271 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO | $518,000 | – | 28,375 | +100.0% | 0.07% | – |
| New | DERMTECH INC | $503,000 | – | 12,089 | +100.0% | 0.07% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $495,000 | – | 7,257 | +100.0% | 0.07% | – |
| KTB | New | KONTOOR BRANDS INC | $487,000 | – | 8,637 | +100.0% | 0.07% | – |
| BILL | New | BILL.COM HOLDINGS INC | $483,000 | – | 2,639 | +100.0% | 0.07% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $481,000 | – | 3,613 | +100.0% | 0.07% | – |
| UTMD | New | UTAH MED PRODS INC | $473,000 | – | 5,559 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP | $470,000 | – | 11,414 | +100.0% | 0.07% | – |
| PRMW | New | PRIMO WATER CORPORATION | $468,000 | – | 27,979 | +100.0% | 0.07% | – |
| ITIC | New | INVESTORS TITLE COMPANY | $468,000 | – | 2,679 | +100.0% | 0.07% | – |
| TIL | New | INSTIL BIO INC | $471,000 | – | 24,393 | +100.0% | 0.07% | – |
| CTS | New | CTS CORP | $458,000 | – | 12,325 | +100.0% | 0.06% | – |
| PCSB | New | PCSB FINANCIAL CORP | $456,000 | – | 25,121 | +100.0% | 0.06% | – |
| HWKN | New | HAWKINS INC | $446,000 | – | 13,617 | +100.0% | 0.06% | – |
| NTUS | New | NATUS MEDICAL INC | $445,000 | – | 17,125 | +100.0% | 0.06% | – |
| HMNF | New | HMN FINANCIAL INC | $438,000 | – | 20,581 | +100.0% | 0.06% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $436,000 | – | 24,829 | +100.0% | 0.06% | – |
| FORR | New | FORRESTER RESEARCH INC | $435,000 | – | 9,507 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $431,000 | – | 12,148 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $423,000 | – | 5,027 | +100.0% | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP | $423,000 | – | 72,317 | +100.0% | 0.06% | – |
| MLR | New | MILLER INDS INC | $427,000 | – | 10,820 | +100.0% | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $419,000 | – | 10,270 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INC | $409,000 | – | 9,051 | +100.0% | 0.06% | – |
| CRAI | New | CRA INTL INC | $412,000 | – | 4,817 | +100.0% | 0.06% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $410,000 | – | 50,350 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $412,000 | – | 12,384 | +100.0% | 0.06% | – |
| SCSC | New | SCANSOURCE INC | $414,000 | – | 14,730 | +100.0% | 0.06% | – |
| OTCM | New | OTC MARKETS GROUP INC | $406,000 | – | 7,695 | +100.0% | 0.06% | – |
| New | HAIDILAO INTERNATIONAL HOLDING | $403,000 | – | 76,600 | +100.0% | 0.06% | – | |
| COUP | New | COUPA SOFTWARE INC | $402,000 | – | 1,532 | +100.0% | 0.06% | – |
| ISDR | New | ISSUER DIRECT CORP | $394,000 | – | 14,538 | +100.0% | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $400,000 | – | 5,882 | +100.0% | 0.06% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $397,000 | – | 3,279 | +100.0% | 0.06% | – |
| VMEO | New | VIMEO INC | $399,000 | – | 8,139 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $388,000 | – | 2,903 | +100.0% | 0.06% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $384,000 | – | 24,798 | +100.0% | 0.05% | – |
| NX | New | QUANEX BLDG PRODS CORP | $382,000 | – | 15,379 | +100.0% | 0.05% | – |
| FONR | New | FONAR CORPORATION | $374,000 | – | 21,141 | +100.0% | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $373,000 | – | 22,489 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $372,000 | – | 30,362 | +100.0% | 0.05% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $370,000 | – | 22,791 | +100.0% | 0.05% | – |
| PVBC | New | PROVIDENT BANCORP INC | $365,000 | – | 22,366 | +100.0% | 0.05% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $366,000 | – | 6,697 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $366,000 | – | 2,881 | +100.0% | 0.05% | – |
| MHH | New | MASTECH DIGITAL INC | $365,000 | – | 24,438 | +100.0% | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $369,000 | – | 9,179 | +100.0% | 0.05% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $367,000 | – | 24,192 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $360,000 | – | 10,425 | +100.0% | 0.05% | – |
| GPX | New | GP STRATEGIES CORP | $359,000 | – | 22,860 | +100.0% | 0.05% | – |
| AMNF | New | ARMANINO FOODS OF DISTINCTION | $358,000 | – | 101,214 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SE | $358,000 | – | 1,189 | +100.0% | 0.05% | – |
| ERII | New | ENERGY RECOVERY INC | $352,000 | – | 15,452 | +100.0% | 0.05% | – |
| BLI | New | BERKELEY LIGHTS INC | $353,000 | – | 7,872 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $354,000 | – | 23,190 | +100.0% | 0.05% | – |
| TBNK | New | TERRITORIAL BANCORP | $340,000 | – | 13,089 | +100.0% | 0.05% | – |
| IROQ | New | IF BANCORP INC | $339,000 | – | 14,860 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP | $337,000 | – | 9,722 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $338,000 | – | 4,465 | +100.0% | 0.05% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $327,000 | – | 11,903 | +100.0% | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $321,000 | – | 1,258 | +100.0% | 0.04% | – |
| ACU | New | ACME UNITED CORP | $320,000 | – | 7,180 | +100.0% | 0.04% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $309,000 | – | 12,903 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $306,000 | – | 1,584 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $301,000 | – | 2,422 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $298,000 | – | 3,140 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $293,000 | – | 19,059 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INC | $292,000 | – | 17,809 | +100.0% | 0.04% | – |
| WLDN | New | WILLDAN GROUP INC | $292,000 | – | 7,747 | +100.0% | 0.04% | – |
| OSH | New | OAK STREET HEALTH INC | $280,000 | – | 4,779 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $285,000 | – | 3,647 | +100.0% | 0.04% | – |
| KMDA | New | KAMADA LTD | $278,000 | – | 47,682 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $267,000 | – | 10,742 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS IN | $268,000 | – | 3,068 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $260,000 | – | 947 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $253,000 | – | 22,202 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS INC | $256,000 | – | 2,267 | +100.0% | 0.04% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $250,000 | – | 21,171 | +100.0% | 0.04% | – |
| ZIXI | New | ZIX CORP | $251,000 | – | 35,542 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/TH | $240,000 | – | 3,472 | +100.0% | 0.03% | – |
| MASS | New | 908 DEVICES INC | $221,000 | – | 5,705 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $217,000 | – | 4,834 | +100.0% | 0.03% | – |
| SFBC | New | SOUND FINANCIAL BANCORP INC | $217,000 | – | 4,709 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INC | $212,000 | – | 3,074 | +100.0% | 0.03% | – |
| CBMB | New | CBM BANCORP INC | $211,000 | – | 13,487 | +100.0% | 0.03% | – |
| NOBH | New | NOBILITY HOMES INC | $210,000 | – | 5,840 | +100.0% | 0.03% | – |
| CRWS | New | CROWN CRAFTS INC | $215,000 | – | 28,901 | +100.0% | 0.03% | – |
| PBIP | New | PRUDENITAL BANCORP INC OF PENN | $208,000 | – | 15,015 | +100.0% | 0.03% | – |
| New | WUXI APPTEC CO LTD | $202,000 | – | 8,640 | +100.0% | 0.03% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $205,000 | – | 18,585 | +100.0% | 0.03% | – |
| CCEL | New | CRYOCELL INTERNATIONAL INC | $208,000 | – | 23,189 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORPORATION | $207,000 | – | 8,051 | +100.0% | 0.03% | – |
| New | POYA INTERNATIONAL CO LTD | $195,000 | – | 10,000 | +100.0% | 0.03% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $173,000 | – | 10,789 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.