$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TELEPERFORMANCE | $22,346,000 | +1.4% | 55,049 | -8.7% | 3.15% | -23.8% | |
| Sell | NETCOMPANY GROUP A/S | $16,953,000 | +8.3% | 149,200 | -9.0% | 2.39% | -18.6% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $14,628,000 | +0.1% | 4,823,787 | -1.1% | 2.06% | -24.8% | |
| Sell | FUTURE PLC | $11,388,000 | +50.8% | 263,200 | -7.9% | 1.61% | +13.4% | |
| Sell | HELLOFRESH SE | $11,348,000 | +29.9% | 116,726 | -0.1% | 1.60% | -2.4% | |
| Sell | UDG HEALTHCARE PLC | $11,106,000 | +15.3% | 752,057 | -15.4% | 1.57% | -13.3% | |
| Sell | NORDIC SEMICONDUCTOR ASA | $9,670,000 | +19.1% | 381,349 | -15.7% | 1.36% | -10.5% | |
| CDMO | Sell | AVID BIOSERVICES INC | $8,723,000 | +35.6% | 340,090 | -3.6% | 1.23% | +1.9% |
| STE | Sell | STERIS PLC | $6,761,000 | +8.3% | 32,773 | -0.0% | 0.95% | -18.6% |
| Sell | MEDICOVER AB | $5,775,000 | +3.1% | 210,595 | -19.4% | 0.82% | -22.5% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,418,000 | 0.0% | 79,959 | -0.6% | 0.48% | -24.9% |
| PARR | Sell | PAR PETROLEUM CORPORATION | $3,220,000 | +18.8% | 191,439 | -0.3% | 0.45% | -10.8% |
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $2,963,000 | +50.1% | 241,448 | -6.7% | 0.42% | +12.7% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,793,000 | -4.5% | 444,790 | -1.2% | 0.39% | -28.2% |
| Sell | OPEN TEXT CORP NPV | $2,336,000 | -0.5% | 45,950 | -6.7% | 0.33% | -25.2% | |
| Sell | LI NING CO LTD | $1,849,000 | +66.0% | 151,500 | -11.7% | 0.26% | +24.9% | |
| Sell | TRAVELSKY TECHNOLOGY LTD | $1,453,000 | -15.8% | 673,239 | -8.8% | 0.20% | -36.7% | |
| Sell | MOMO.COM INC | $812,000 | +56.2% | 12,000 | -20.0% | 0.12% | +17.3% | |
| Sell | REAL MATTERS INC | $548,000 | +5.0% | 37,940 | -17.3% | 0.08% | -21.4% | |
| Sell | SICHUAN SWELLFUN CO LTD | $503,000 | +46.2% | 25,700 | -18.4% | 0.07% | +9.2% | |
| Sell | BEACH ENERGY LTD | $349,000 | -74.3% | 374,484 | -63.9% | 0.05% | -80.8% | |
| Sell | BANGKOK DUSIT MEDICAL SERVICES | $228,000 | -35.0% | 326,900 | -36.1% | 0.03% | -51.5% | |
| Sell | DISTELL GROUP HOLDINGS LTD | $166,000 | -46.1% | 14,153 | -63.7% | 0.02% | -60.3% | |
| Exit | INRETAIL PERU CORP | $0 | – | -4,915 | -100.0% | -0.04% | – | |
| Exit | SHANGHAI INTERNATIONAL AIRPORT | $0 | – | -25,400 | -100.0% | -0.04% | – | |
| Exit | HONEYWELL AUTOMATION INDIA LTD | $0 | – | -346 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -28,500 | -100.0% | -0.15% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -94,407 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,500 | -100.0% | -0.32% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -46,187 | -100.0% | -0.42% | – |
| Exit | VESTAS WIND SYSTEMS AS | $0 | – | -21,700 | -100.0% | -0.84% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -100,676 | -100.0% | -0.86% | – |
| Exit | FAR EAST HORIZON LTD | $0 | – | -4,172,009 | -100.0% | -0.94% | – |
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.