$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,785,879 | – | 9,335 | +100.0% | 0.32% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,394,492 | – | 128,762 | +100.0% | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,049,400 | – | 3,300 | +100.0% | 0.19% | – |
| TEX | New | TEREX CORP | $999,724 | – | 20,664 | +100.0% | 0.18% | – |
| ARCB | New | ARCBEST CORP | $980,946 | – | 10,614 | +100.0% | 0.18% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $663,290 | – | 7,156 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| MGRC | New | MCGRATH RENTCORP | $530,747 | – | 5,688 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC | $522,223 | – | 7,224 | +100.0% | 0.10% | – |
| 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% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC C | $488,154 | – | 2,015 | +100.0% | 0.09% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $455,867 | – | 8,995 | +100.0% | 0.08% | – |
| 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% | – |
| TREX | New | TREX INC | $331,589 | – | 6,813 | +100.0% | 0.06% | – |
| CFLT | New | CONFLUENT INC | $315,654 | – | 13,114 | +100.0% | 0.06% | – |
| 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% | – | |
| PSN | New | PARSONS CORP DEL COM | $246,696 | – | 5,514 | +100.0% | 0.04% | – |
| 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% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP IN | $131,489 | – | 10,022 | +100.0% | 0.02% | – |
| 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% | – | |
| 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.