$386 Million is the total value of Legato Capital Management LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,780,000 | -23.7% | 55,683 | -29.3% | 1.24% | -11.9% |
| SNEX | Sell | STONEX GROUP INC | $4,702,000 | -26.2% | 56,693 | -30.6% | 1.22% | -14.8% |
| Sell | TECHNOPRO HOLDINGS INC | $4,676,000 | -4.6% | 219,381 | -10.4% | 1.21% | +10.2% | |
| CDMO | Sell | AVID BIOSERVICES INC | $4,363,000 | +1.4% | 228,169 | -19.1% | 1.13% | +17.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $4,249,000 | -18.9% | 71,479 | -27.3% | 1.10% | -6.2% |
| AGYS | Sell | AGILYSYS INC | $3,992,000 | -16.2% | 72,120 | -28.4% | 1.03% | -3.2% |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $3,384,000 | -13.5% | 17,976 | -11.5% | 0.88% | 0.0% |
| WINA | Sell | WINMARK CORP | $3,243,000 | +5.5% | 14,992 | -4.6% | 0.84% | +21.8% |
| PLUS | Sell | EPLUS INC | $3,136,000 | -22.6% | 75,482 | -1.0% | 0.81% | -10.6% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS INC | $3,078,000 | +2.2% | 477,159 | -4.0% | 0.80% | +18.1% |
| FSV | Sell | FIRSTSERVICE CORPORATION | $3,003,000 | -20.5% | 25,235 | -19.1% | 0.78% | -8.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC R | $2,864,000 | -23.2% | 304,071 | -19.1% | 0.74% | -11.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,795,000 | -41.0% | 271,380 | -33.7% | 0.72% | -31.9% |
| HCKT | Sell | HACKETT GROUP INC | $2,794,000 | -24.4% | 157,699 | -19.1% | 0.72% | -12.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,690,000 | -16.4% | 64,719 | -19.1% | 0.70% | -3.5% |
| IESC | Sell | IES HOLDINGS INC | $2,542,000 | -25.9% | 92,025 | -19.1% | 0.66% | -14.4% |
| NOMD | Sell | NOMAD FOODS LIMITED | $2,340,000 | -42.5% | 164,805 | -19.1% | 0.61% | -33.6% |
| Sell | ALFEN BEHEER BV | $2,335,000 | -26.0% | 25,151 | -26.5% | 0.60% | -14.6% | |
| AGX | Sell | ARGAN INC | $2,134,000 | -39.3% | 66,325 | -29.5% | 0.55% | -29.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,118,000 | -22.4% | 146,050 | -19.1% | 0.55% | -10.3% |
| Sell | NORDIC SEMICONDUCTOR ASA | $2,069,000 | -29.3% | 154,976 | -18.1% | 0.54% | -18.3% | |
| Sell | SMS CO LTD | $2,032,000 | -29.0% | 100,415 | -30.9% | 0.53% | -17.9% | |
| BGCP | Sell | BGC PARTNERS INC CL A | $1,942,000 | -8.5% | 618,501 | -1.8% | 0.50% | +5.9% |
| Sell | GVS SPA | $1,918,000 | -54.0% | 324,680 | -36.6% | 0.50% | -46.8% | |
| Sell | MAREL HF | $1,327,000 | -64.7% | 437,031 | -48.1% | 0.34% | -59.3% | |
| Sell | BUMRUNGRAD HOSPITAL PCL | $717,000 | +8.0% | 119,200 | -9.1% | 0.19% | +24.8% | |
| Sell | MAINFREIGHT LTD | $545,000 | -53.4% | 14,291 | -46.9% | 0.14% | -46.2% | |
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $393,000 | -49.8% | 122,255 | -17.4% | 0.10% | -41.7% | |
| Sell | ORPEA | $301,000 | -78.6% | 27,310 | -52.8% | 0.08% | -75.2% | |
| Sell | KYORITSU MAINTENANCE CO LTD | $268,000 | -46.7% | 6,490 | -52.0% | 0.07% | -38.9% | |
| Sell | JGC HOLDINGS CORP | $230,000 | -37.3% | 18,437 | -35.2% | 0.06% | -26.8% | |
| Sell | HASEKO CORP | $229,000 | -55.4% | 21,117 | -51.8% | 0.06% | -48.7% | |
| Sell | MANI INC | $203,000 | +16.0% | 16,752 | -7.2% | 0.05% | +35.9% | |
| Sell | ABCAM PLC | $185,000 | -3.1% | 12,311 | -7.7% | 0.05% | +11.6% | |
| Sell | PROSIEBENSAT 1 MEDIA SE | $169,000 | -24.6% | 23,668 | -2.6% | 0.04% | -12.0% | |
| Sell | NAGASE & CO LTD | $165,000 | -14.5% | 12,140 | -13.5% | 0.04% | 0.0% | |
| Sell | HYSAN DEVELOPMENT CO LTD | $152,000 | -34.2% | 60,138 | -21.5% | 0.04% | -25.0% | |
| Sell | TAIHEIYO CEMENT CORP | $149,000 | -64.6% | 10,584 | -62.5% | 0.04% | -58.5% | |
| Sell | VTECH HOLDINGS LTD | $112,000 | -45.1% | 19,533 | -24.6% | 0.03% | -37.0% | |
| Sell | SILVER LAKE RESOURCES LTD | $109,000 | -14.8% | 143,165 | -6.7% | 0.03% | -3.4% | |
| Sell | DEUTSCHE PFANDBRIEFBANK AG | $101,000 | -64.2% | 14,554 | -53.8% | 0.03% | -58.7% | |
| Sell | STHREE PLC | $102,000 | -37.4% | 26,480 | -29.5% | 0.03% | -29.7% | |
| Sell | BANCO DE SABADELL SA | $93,000 | -29.0% | 137,871 | -16.4% | 0.02% | -17.2% | |
| Sell | 888 HOLDINGS PLC | $56,000 | -52.9% | 53,449 | -8.4% | 0.01% | -48.1% | |
| Sell | NOVACYT SA | $10,000 | -68.8% | 13,390 | -18.1% | 0.00% | -57.1% | |
| Exit | MESOBLAST LTD | $0 | – | -47,380 | -100.0% | -0.00% | – | |
| Exit | CATHAY PACIFIC AIRWAYS LTD | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | STAR ENTERTAINMENT GRP LTD/THE | $0 | – | -20,472 | -100.0% | -0.01% | – | |
| Exit | SSAB AB | $0 | – | -13,896 | -100.0% | -0.01% | – | |
| Exit | PETROLEUM GEO SERVICES | $0 | – | -115,850 | -100.0% | -0.02% | – | |
| Exit | INVESTEC PLC | $0 | – | -15,761 | -100.0% | -0.02% | – | |
| Exit | CHUGOKU ELECTRIC POWER CO INC/ | $0 | – | -12,985 | -100.0% | -0.02% | – | |
| Exit | NOS SGPS SA | $0 | – | -23,498 | -100.0% | -0.02% | – | |
| Exit | INDIVIOR PLC | $0 | – | -25,722 | -100.0% | -0.02% | – | |
| Exit | NOLATO AB | $0 | – | -20,081 | -100.0% | -0.02% | – | |
| Exit | AKER SOLUTIONS ASA | $0 | – | -49,399 | -100.0% | -0.03% | – | |
| Exit | NORDNET AB PUBL | $0 | – | -10,934 | -100.0% | -0.03% | – | |
| Exit | FORTNOX AB | $0 | – | -31,327 | -100.0% | -0.03% | – | |
| Exit | HUANENG POWER INTERNATIONAL IN | $0 | – | -282,000 | -100.0% | -0.03% | – | |
| Exit | BRICKWORKS LTD | $0 | – | -11,094 | -100.0% | -0.03% | – | |
| Exit | CLEANAWAY WASTE MANAGEMENT LTD | $0 | – | -83,927 | -100.0% | -0.03% | – | |
| Exit | LIFESTYLE COMMUNITIES LTD | $0 | – | -16,416 | -100.0% | -0.03% | – | |
| Exit | SEVEN GROUP HOLDINGS LTD | $0 | – | -13,671 | -100.0% | -0.04% | – | |
| Exit | GAZTRANSPORT ET TECHNIGAZ SA | $0 | – | -1,681 | -100.0% | -0.05% | – | |
| Exit | KWEICHOW MOUTAI CO LTD | $0 | – | -700 | -100.0% | -0.05% | – | |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,426 | -100.0% | -0.05% | – |
| Exit | EMIS GROUP PLC | $0 | – | -9,457 | -100.0% | -0.05% | – | |
| Exit | BANCO BPM SPA | $0 | – | -77,022 | -100.0% | -0.05% | – | |
| Exit | SWEDISH ORPHAN BIOVITRUM AB | $0 | – | -10,067 | -100.0% | -0.05% | – | |
| Exit | LYNAS RARE EARTHS LTD | $0 | – | -39,267 | -100.0% | -0.05% | – | |
| Exit | JYSKE BANK A/S | $0 | – | -4,824 | -100.0% | -0.05% | – | |
| Exit | PHARMA MAR SA | $0 | – | -3,481 | -100.0% | -0.06% | – | |
| Exit | REPLY SPA | $0 | – | -2,215 | -100.0% | -0.06% | – | |
| Exit | FANCL CORP | $0 | – | -16,227 | -100.0% | -0.07% | – | |
| Exit | MEDICLINIC INTERNATIONAL PLC | $0 | – | -57,349 | -100.0% | -0.07% | – | |
| Exit | DIPLOMA PLC | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| Exit | QUBE HOLDINGS LTD | $0 | – | -220,331 | -100.0% | -0.09% | – | |
| Exit | ULTRA ELECTRONICS HOLDINGS PLC | $0 | – | -11,778 | -100.0% | -0.11% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -33,000 | -100.0% | -0.12% | – | |
| Exit | KONAMI HOLDINGS CORP | $0 | – | -11,400 | -100.0% | -0.14% | – | |
| Exit | ZUR ROSE GROUP AG | $0 | – | -10,561 | -100.0% | -0.18% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -94,000 | -100.0% | -0.24% | – |
| Exit | MIRAIT HOLDINGS CORP | $0 | – | -91,000 | -100.0% | -0.24% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -116,936 | -100.0% | -0.47% | – |
| Exit | HAIER SMART HOME CO LTD | $0 | – | -582,400 | -100.0% | -0.48% | – | |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -52,530 | -100.0% | -0.74% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -52,622 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.