$550 Million is the total value of Legato Capital Management LLC's 497 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES INC | $6,270,609 | +20.7% | 31,795 | +0.4% | 1.14% | +14.8% |
| SYK | Buy | STRYKER CORP | $5,455,617 | +17.5% | 19,111 | +0.6% | 0.99% | +11.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,180,308 | -7.9% | 27,105 | +3.3% | 0.94% | -12.4% |
| V | Buy | VISA INC | $4,963,728 | +10.2% | 22,016 | +1.5% | 0.90% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,554,198 | +25.8% | 87,120 | +14.7% | 0.83% | +19.7% |
| MRK | Buy | MERCK CO INC | $3,758,440 | +21.7% | 35,327 | +27.0% | 0.68% | +15.8% |
| AMGN | Buy | AMGEN INC | $3,744,224 | +36.4% | 15,488 | +48.2% | 0.68% | +29.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $3,698,390 | +25.8% | 35,654 | +7.0% | 0.67% | +19.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,431,326 | +14.7% | 18,447 | +1.9% | 0.62% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,301,041 | -5.6% | 6,985 | +5.9% | 0.60% | -10.2% |
| MA | Buy | MASTERCARD INC CLASS A | $3,164,938 | +7.8% | 8,709 | +3.1% | 0.58% | +2.5% |
| DE | Buy | DEERE & CO | $2,922,365 | +21.6% | 7,078 | +26.2% | 0.53% | +15.7% |
| Buy | WARNER BROS DISCOVERY INC COM | $2,698,974 | +87.7% | 178,740 | +17.8% | 0.49% | +78.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,564,817 | +10.5% | 37,005 | +14.7% | 0.47% | +5.2% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP TRACKIN | $2,565,787 | -13.0% | 91,668 | +21.6% | 0.47% | -17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,531,851 | +47.8% | 21,460 | +14.1% | 0.46% | +40.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,522,530 | -0.2% | 57,487 | +0.9% | 0.46% | -5.2% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,514,588 | +44.8% | 66,383 | +25.4% | 0.46% | +37.7% |
| NTAP | Buy | NETAPP INC | $2,500,494 | +26.5% | 39,162 | +19.0% | 0.45% | +20.4% |
| CVS | Buy | CVS CAREMARK CORP | $2,427,262 | -17.0% | 32,664 | +4.1% | 0.44% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $2,411,026 | +9.4% | 23,154 | +4.2% | 0.44% | +4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,397,938 | +1.6% | 83,844 | +17.6% | 0.44% | -3.3% |
| DOC | New | PHYSICIANS REALTY TRUST | $2,272,346 | – | 152,200 | +100.0% | 0.41% | – |
| PINC | New | PREMIER INC | $2,202,099 | – | 68,029 | +100.0% | 0.40% | – |
| ACI | Buy | ALBERTSONS COMPANIES INC | $2,145,348 | +23.3% | 103,241 | +23.1% | 0.39% | +17.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,011,039 | +66.3% | 21,058 | +13.0% | 0.36% | +58.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,998,458 | +39.2% | 31,265 | +8.9% | 0.36% | +32.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,998,216 | +317.0% | 26,100 | +297.2% | 0.36% | +294.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,789,893 | +81.1% | 6,232 | +94.3% | 0.32% | +72.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,785,879 | – | 9,335 | +100.0% | 0.32% | – |
| EOG | Buy | EOG RESOURCES INC | $1,780,319 | +32.3% | 15,531 | +49.5% | 0.32% | +25.7% |
| NHC | Buy | NATL HEALTHCARE CORP | $1,761,960 | +13.7% | 30,342 | +16.5% | 0.32% | +8.1% |
| DHR | Buy | DANAHER CORP | $1,728,995 | +3.3% | 6,860 | +8.7% | 0.31% | -1.9% |
| WDAY | Buy | WORKDAY INC | $1,713,250 | +113.7% | 8,295 | +73.1% | 0.31% | +103.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,707,871 | +3.9% | 82,466 | +25.3% | 0.31% | -1.3% |
| MTB | Buy | M & T BK CORP | $1,700,525 | +6.0% | 14,222 | +28.6% | 0.31% | +1.0% |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $1,697,701 | +47.9% | 14,714 | +39.8% | 0.31% | +40.6% |
| AZZ | Buy | AZZ INC | $1,591,452 | +15.1% | 38,590 | +12.2% | 0.29% | +9.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,589,539 | +50.9% | 74,347 | +78.5% | 0.29% | +43.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $1,549,787 | +222.8% | 101,161 | +182.5% | 0.28% | +206.5% |
| MED | Buy | MEDIFAST INC | $1,551,732 | +91.0% | 14,968 | +112.5% | 0.28% | +81.9% |
| CHX | Buy | CHAMPIONX CORP | $1,485,829 | +9.6% | 54,767 | +17.1% | 0.27% | +4.2% |
| MTZ | Buy | MASTEC INC | $1,465,615 | +65.8% | 15,519 | +49.8% | 0.27% | +57.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,446,655 | +10.1% | 4,196 | +6.9% | 0.26% | +4.8% |
| MLR | Buy | MILLER INDS INC | $1,424,216 | +45.0% | 40,289 | +9.4% | 0.26% | +37.8% |
| AVA | Buy | AVISTA CORP | $1,420,207 | +3.1% | 33,456 | +7.7% | 0.26% | -1.9% |
| ELY | Buy | CALLAWAY GOLF CO | $1,408,024 | +30.2% | 65,126 | +18.9% | 0.26% | +23.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,394,492 | – | 128,762 | +100.0% | 0.25% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,369,739 | +34.3% | 38,465 | +22.5% | 0.25% | +27.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $1,352,548 | +190.8% | 200,973 | +273.7% | 0.25% | +176.4% |
| SCL | Buy | STEPAN CO | $1,322,493 | +72.5% | 12,836 | +78.2% | 0.24% | +64.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $1,300,902 | +25.6% | 21,006 | +4.3% | 0.24% | +19.2% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,216,843 | -2.5% | 35,108 | +32.7% | 0.22% | -7.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,115,997 | +15.1% | 14,043 | +14.7% | 0.20% | +9.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,099,384 | -11.4% | 62,042 | +8.3% | 0.20% | -15.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATI | $1,088,994 | +110.1% | 28,463 | +66.7% | 0.20% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY | $1,073,286 | +24.4% | 22,309 | +23.5% | 0.20% | +18.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,049,400 | – | 3,300 | +100.0% | 0.19% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,012,082 | -2.9% | 23,049 | +9.8% | 0.18% | -7.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,007,371 | +224.2% | 8,300 | +143.7% | 0.18% | +210.2% |
| TEX | New | TEREX CORP | $999,724 | – | 20,664 | +100.0% | 0.18% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $984,353 | -4.2% | 5,981 | +7.7% | 0.18% | -8.7% |
| ARCB | New | ARCBEST CORP | $980,946 | – | 10,614 | +100.0% | 0.18% | – |
| CRI | Buy | CARTER INC | $968,834 | +75.5% | 13,471 | +82.1% | 0.18% | +67.6% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $925,428 | +9.8% | 14,687 | +15.2% | 0.17% | +4.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $902,351 | +73.2% | 66,940 | +32.6% | 0.16% | +65.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $876,292 | +76.1% | 10,614 | +8.7% | 0.16% | +67.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $874,134 | +19.7% | 4,157 | +50.8% | 0.16% | +13.6% |
| MWA | Buy | MUELLER WATER PRODUCTS INC A | $872,365 | +55.6% | 62,580 | +20.1% | 0.16% | +47.7% |
| MRC | Buy | MRC GLOBAL INC | $779,787 | -3.0% | 80,225 | +15.6% | 0.14% | -7.8% |
| SMTC | Buy | SEMTECH CORP | $769,028 | +6.7% | 31,857 | +26.8% | 0.14% | +1.4% |
| SSYS | Buy | STRATASYS INC | $761,206 | +98.8% | 46,050 | +42.7% | 0.14% | +89.0% |
| VCYT | Buy | VERACYTE INC | $757,330 | +24.4% | 33,961 | +32.3% | 0.14% | +19.0% |
| ATRC | New | ATRICURE INC | $747,385 | – | 18,031 | +100.0% | 0.14% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $722,407 | – | 6,610 | +100.0% | 0.13% | – |
| ALX | Buy | ALEXANDER S INC REIT | $715,906 | +115.3% | 3,695 | +144.5% | 0.13% | +103.1% |
| INTU | Buy | INTUIT COM | $708,424 | +26.5% | 1,589 | +10.4% | 0.13% | +20.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $695,552 | +24.7% | 6,688 | +6.4% | 0.13% | +17.8% |
| AMED | Buy | AMEDISYS INC | $686,957 | +17.9% | 9,340 | +34.0% | 0.12% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $681,720 | +22.8% | 1,769 | +7.3% | 0.12% | +17.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $680,023 | +56.1% | 3,700 | +37.0% | 0.12% | +49.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $682,508 | +30.0% | 926 | +11.0% | 0.12% | +24.0% |
| MCD | Buy | MCDONALD S CORP | $678,054 | +24.8% | 2,425 | +17.7% | 0.12% | +18.3% |
| NKE | Buy | NIKE INC | $670,228 | +19.6% | 5,465 | +14.1% | 0.12% | +14.0% |
| DDD | Buy | 3D SYS CORP | $669,769 | +144.9% | 73,926 | +100.0% | 0.12% | +134.6% |
| DG | Buy | DOLLAR GENERAL CORP | $667,790 | +21.8% | 3,173 | +42.5% | 0.12% | +15.2% |
| PEP | Buy | PEPSICO INC | $666,489 | +22.4% | 3,656 | +21.3% | 0.12% | +16.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $663,290 | – | 7,156 | +100.0% | 0.12% | – |
| RVLV | Buy | REVOLVE GROUP INC | $661,892 | +56.2% | 25,167 | +32.2% | 0.12% | +48.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $655,762 | +17.9% | 2,790 | +12.9% | 0.12% | +12.3% |
| PRTS | Buy | CARPARTSCOM INC | $636,031 | +8.7% | 119,107 | +27.4% | 0.12% | +3.6% |
| CROX | New | CROCS INC | $633,970 | – | 5,014 | +100.0% | 0.12% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORPO | $632,961 | – | 71,683 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $635,140 | – | 21,094 | +100.0% | 0.12% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC COM | $625,034 | +33.8% | 76,410 | +56.6% | 0.11% | +28.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $625,572 | +43.7% | 27,534 | +48.9% | 0.11% | +37.3% |
| KMT | Buy | KENNAMETAL INC | $625,983 | +58.6% | 22,697 | +38.4% | 0.11% | +52.0% |
| WSBC | Buy | WESBANCO INC | $623,302 | +3.1% | 20,303 | +24.1% | 0.11% | -2.6% |
| PRGO | Buy | PERRIGO COMPANY | $613,987 | +24.9% | 17,117 | +18.7% | 0.11% | +19.1% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $614,656 | +116.5% | 6,272 | +89.5% | 0.11% | +107.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $599,742 | – | 60,580 | +100.0% | 0.11% | – |
| VC | New | VISTEON CORP | $593,915 | – | 3,787 | +100.0% | 0.11% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $578,137 | – | 34,516 | +100.0% | 0.10% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $554,951 | -9.0% | 16,279 | +43.5% | 0.10% | -13.7% | |
| SSRM | Buy | SSR MNG INC COM | $533,555 | +1.3% | 35,288 | +5.0% | 0.10% | -4.0% |
| MGRC | New | MCGRATH RENTCORP | $530,747 | – | 5,688 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC | $522,223 | – | 7,224 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $516,257 | +142.0% | 18,624 | +108.3% | 0.09% | +129.3% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $509,987 | +5.1% | 73,274 | +39.5% | 0.09% | 0.0% |
| KMPR | New | KEMPER CORPORATION | $513,203 | – | 9,389 | +100.0% | 0.09% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $509,056 | – | 47,310 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $506,728 | – | 10,601 | +100.0% | 0.09% | – |
| SXI | Buy | STANDEX INTL CORP | $504,943 | +45.1% | 4,124 | +21.4% | 0.09% | +39.4% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC C | $488,154 | – | 2,015 | +100.0% | 0.09% | – |
| TGLS | Buy | TECNOGLASS INC | $480,023 | +111.4% | 11,440 | +55.0% | 0.09% | +102.3% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $455,867 | – | 8,995 | +100.0% | 0.08% | – |
| CAMP | Buy | CALAMP CORP | $422,644 | +7.2% | 117,728 | +33.8% | 0.08% | +2.7% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS INC | $400,993 | -21.6% | 29,992 | +26.2% | 0.07% | -25.5% |
| MTG | New | MGIC INVT CORP | $395,997 | – | 29,508 | +100.0% | 0.07% | – |
| BEEM | New | BEAM GLOBAL | $383,892 | – | 24,129 | +100.0% | 0.07% | – |
| BDSX | Buy | BIODESIX INC | $381,397 | +418.9% | 205,052 | +541.7% | 0.07% | +392.9% |
| NWE | Buy | NORTHWESTERN CORP | $338,886 | -2.4% | 5,857 | +0.1% | 0.06% | -6.1% |
| TREX | New | TREX INC | $331,589 | – | 6,813 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INC | $329,222 | +30.2% | 12,289 | +51.3% | 0.06% | +25.0% |
| CFLT | New | CONFLUENT INC | $315,654 | – | 13,114 | +100.0% | 0.06% | – |
| CTRE | Buy | CARETRUST REIT INC | $304,665 | +39.7% | 15,560 | +32.6% | 0.06% | +31.0% |
| New | HASHICORP INC COM CL A | $299,109 | – | 10,212 | +100.0% | 0.05% | – | |
| New | UNI-PRESIDENT CHINA HOLDINGS L | $251,250 | – | 14,823 | +100.0% | 0.05% | – | |
| ISUN | Buy | ISUN INC | $255,571 | +144.6% | 248,127 | +218.2% | 0.05% | +130.0% |
| PSN | New | PARSONS CORP DEL COM | $246,696 | – | 5,514 | +100.0% | 0.04% | – |
| PCVX | Buy | VAXCYTE INC COM | $244,557 | +21.7% | 6,525 | +55.7% | 0.04% | +15.8% |
| CTS | New | CTS CORP | $240,623 | – | 4,865 | +100.0% | 0.04% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $222,306 | – | 8,295 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC CLASS | $220,434 | – | 28,297 | +100.0% | 0.04% | – | |
| UTL | New | UNITIL CORP | $212,987 | – | 3,734 | +100.0% | 0.04% | – |
| NRC | New | NATIONAL RESEARCH CORPORATION | $206,020 | – | 4,735 | +100.0% | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $205,797 | – | 7,594 | +100.0% | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $177,308 | – | 11,948 | +100.0% | 0.03% | – |
| PCB | New | PCB BANCORP | $166,664 | – | 11,502 | +100.0% | 0.03% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $146,337 | +104.4% | 24,148 | +18.4% | 0.03% | +92.9% |
| NECB | New | NORTHEAST COMMUNITY BANCORP IN | $131,489 | – | 10,022 | +100.0% | 0.02% | – |
| MGNI | Buy | MAGNITE INC | $113,528 | -6.1% | 12,260 | +7.3% | 0.02% | -8.7% |
| OPRA | New | OPERA LTD | $112,419 | – | 11,054 | +100.0% | 0.02% | – |
| New | TERRAN ORBITAL CORPORATION COM | $73,341 | – | 39,859 | +100.0% | 0.01% | – | |
| Buy | OMNIAB INC | $68,411 | +6.3% | 18,590 | +4.0% | 0.01% | 0.0% | |
| SANW | Buy | S AND W SEED COMPANY | $59,261 | +173.2% | 41,011 | +181.7% | 0.01% | +175.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $28,380 | – | 20,128 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-25
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.