$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,958,548 | +16.5% | 72,520 | -8.2% | 2.17% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $7,330,893 | +7.0% | 25,428 | -11.0% | 1.33% | +1.8% |
| AVGO | Sell | BROADCOM INC | $6,650,204 | +10.4% | 10,366 | -3.8% | 1.21% | +5.0% |
| NVDA | Sell | NVIDIA CORP | $5,299,296 | +77.5% | 19,078 | -6.6% | 0.96% | +68.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,939,320 | -6.9% | 13,783 | -13.0% | 0.72% | -11.4% |
| LSTR | Sell | LANDSTAR SYS INC | $3,249,805 | +3.9% | 18,129 | -5.6% | 0.59% | -1.2% |
| ALSN | Sell | TRANSMISSION HOLDINGS INC | $3,190,415 | -15.7% | 70,522 | -22.5% | 0.58% | -19.8% |
| TSLA | Sell | TESLA MOTORS INC. | $2,620,842 | +37.7% | 12,633 | -18.2% | 0.48% | +31.1% |
| FB | Sell | FACEBOOK INC | $2,594,781 | +32.5% | 12,243 | -24.8% | 0.47% | +25.9% |
| VMW | Sell | VMWARE INC CLASS A | $2,502,993 | -5.8% | 20,048 | -7.4% | 0.46% | -10.4% |
| AGX | Sell | ARGAN INC | $2,218,687 | -3.5% | 54,823 | -12.1% | 0.40% | -8.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,209,584 | -24.2% | 38,461 | -33.5% | 0.40% | -28.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,168,758 | -0.8% | 58,758 | -6.5% | 0.39% | -5.7% |
| BRC | Sell | BRADY CORPORATION CL A | $2,071,829 | -8.4% | 38,560 | -19.7% | 0.38% | -13.0% |
| EME | Sell | EMCOR GROUP INC | $2,020,994 | -1.8% | 12,430 | -10.6% | 0.37% | -6.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,980,338 | -6.5% | 40,506 | -6.3% | 0.36% | -10.9% |
| JBSS | Sell | JOHN B SANFILIPPO AND SON INC | $1,940,629 | -4.5% | 20,023 | -19.9% | 0.35% | -9.0% |
| TKR | Sell | TIMKEN CO | $1,891,409 | -15.8% | 23,145 | -27.2% | 0.34% | -19.8% |
| MMS | Sell | MAXIMUS INC | $1,813,012 | +4.5% | 23,037 | -2.7% | 0.33% | -0.9% |
| TPH | Sell | TRI POINTE HOMES, INC | $1,724,546 | -24.4% | 68,110 | -44.5% | 0.31% | -28.2% |
| ELF | Sell | E.L.F. BEAUTY INC | $1,705,057 | +37.0% | 20,705 | -8.0% | 0.31% | +30.3% |
| GTY | Sell | GETTY REALTY CORP REIT | $1,634,681 | -18.1% | 45,370 | -23.0% | 0.30% | -22.0% |
| ROST | Sell | ROSS STORES INC | $1,614,768 | -24.5% | 15,215 | -17.4% | 0.29% | -28.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,612,892 | -24.0% | 16,773 | -26.5% | 0.29% | -27.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,612,484 | -25.2% | 35,447 | -33.8% | 0.29% | -28.9% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $1,555,572 | -31.9% | 33,182 | -34.4% | 0.28% | -35.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,537,671 | -13.9% | 64,908 | -3.0% | 0.28% | -18.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,468,545 | -21.6% | 24,118 | -29.9% | 0.27% | -25.4% |
| AWR | Sell | AMERICAN STATES WATER CO | $1,465,352 | -19.9% | 16,485 | -16.6% | 0.27% | -24.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,455,972 | -16.5% | 19,538 | -5.6% | 0.26% | -20.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,378,123 | -24.0% | 60,925 | -27.5% | 0.25% | -27.7% |
| SR | Sell | SPIRE INC | $1,371,167 | +0.0% | 19,549 | -1.8% | 0.25% | -5.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,367,331 | -28.2% | 37,782 | -17.3% | 0.25% | -31.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,347,708 | -35.6% | 84,655 | -38.0% | 0.24% | -38.8% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,346,107 | -13.4% | 21,493 | -13.5% | 0.24% | -17.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,335,961 | +23.3% | 15,048 | -9.9% | 0.24% | +17.4% |
| NNI | Sell | NELNET INC CL A | $1,321,930 | -13.1% | 14,386 | -14.1% | 0.24% | -17.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,291,306 | -36.1% | 30,974 | -33.9% | 0.24% | -39.1% |
| PI | Sell | IMPINJ INC EAM INVESTORS LLC N | $1,268,603 | -2.3% | 9,361 | -21.3% | 0.23% | -7.3% |
| WING | Sell | WINGSTOP INC | $1,260,827 | +14.8% | 6,868 | -14.0% | 0.23% | +9.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,248,256 | -10.0% | 23,245 | -4.1% | 0.23% | -14.3% |
| CB | Sell | CHUBB LTD | $1,156,924 | -37.8% | 5,958 | -29.3% | 0.21% | -40.8% |
| ROLL | Sell | RBC BEARINGS INC | $1,132,231 | -8.5% | 4,865 | -17.7% | 0.21% | -12.7% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,111,646 | -12.9% | 73,473 | -0.7% | 0.20% | -17.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,114,370 | +30.0% | 8,363 | -22.6% | 0.20% | +23.2% |
| AMRC | Sell | AMERESCO INC | $1,038,690 | -44.0% | 21,103 | -35.0% | 0.19% | -46.8% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,009,080 | -50.1% | 33,502 | -44.4% | 0.18% | -52.6% |
| NOVT | Sell | NOVANTA INC | $972,040 | -4.8% | 6,110 | -18.7% | 0.18% | -9.2% |
| LANC | Sell | LANCASTER COLONY CORP | $956,985 | -35.7% | 4,717 | -37.5% | 0.17% | -38.7% |
| AEHR | Sell | AEHR TEST SYSTEMS | $920,550 | -16.7% | 29,676 | -46.0% | 0.17% | -20.9% |
| Sell | SYMBOTIC INC CLASS A COM | $900,787 | +59.7% | 39,439 | -16.5% | 0.16% | +51.9% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $875,998 | -19.7% | 62,616 | -33.0% | 0.16% | -23.6% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $866,502 | -18.2% | 8,074 | -16.2% | 0.16% | -22.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $855,823 | -12.9% | 16,436 | -18.2% | 0.16% | -17.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $831,383 | -39.5% | 67,979 | -50.0% | 0.15% | -42.6% |
| WEN | Sell | WENDYS COMPANY | $816,031 | -3.8% | 37,467 | -0.1% | 0.15% | -8.6% |
| RGEN | Sell | REPLIGEN CORP | $808,128 | -41.2% | 4,800 | -40.8% | 0.15% | -43.9% |
| INT | Sell | WORLD FUEL SERVICES CORP. | $768,672 | -18.8% | 30,085 | -13.1% | 0.14% | -22.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $712,880 | -10.0% | 38,000 | -33.9% | 0.13% | -13.9% |
| ADUS | Sell | ADDUS HOMESCARE CORP | $711,555 | -12.2% | 6,665 | -18.2% | 0.13% | -16.8% |
| CUTR | Sell | CUTERA INC | $706,451 | -60.5% | 29,909 | -26.0% | 0.13% | -62.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $703,329 | -53.5% | 5,255 | -52.9% | 0.13% | -55.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $701,687 | +27.4% | 3,513 | -11.0% | 0.13% | +21.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $676,201 | -29.8% | 14,191 | -15.7% | 0.12% | -33.2% |
| ECL | Sell | ECOLAB INC | $671,224 | -50.3% | 4,055 | -56.3% | 0.12% | -52.7% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS IN | $666,449 | -55.1% | 8,761 | -60.9% | 0.12% | -57.2% |
| TBBK | Sell | BANCORP INC | $589,807 | -30.0% | 21,178 | -28.7% | 0.11% | -33.5% |
| MGPI | Sell | MGP INGREDIENTA INC | $580,804 | -26.4% | 6,005 | -19.0% | 0.11% | -29.8% |
| ESTC | Sell | ELASTIC NV | $576,916 | -24.3% | 9,964 | -32.6% | 0.10% | -27.6% |
| RBC | Sell | REGAL REXNORD CORP | $566,579 | -45.1% | 4,026 | -53.2% | 0.10% | -47.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $523,048 | -7.4% | 30,043 | -0.1% | 0.10% | -12.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $506,926 | -26.7% | 14,685 | -13.4% | 0.09% | -30.3% |
| CYTK | Sell | CYTOKINETICS INC | $493,997 | -36.3% | 14,038 | -17.1% | 0.09% | -39.2% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $474,053 | -13.0% | 11,810 | -21.3% | 0.09% | -17.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $439,684 | -37.3% | 10,827 | -30.6% | 0.08% | -40.3% |
| NEU | Sell | NEWMARKET CORP | $390,164 | +12.0% | 1,069 | -4.6% | 0.07% | +6.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $376,641 | -73.5% | 5,163 | -69.3% | 0.07% | -75.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $370,430 | -20.3% | 3,428 | -32.9% | 0.07% | -24.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $370,938 | -32.1% | 4,840 | -44.6% | 0.07% | -35.6% |
| MC | Sell | MOELIS AND COMPANY | $364,027 | -35.7% | 9,470 | -35.8% | 0.07% | -38.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $360,406 | -19.0% | 18,616 | -3.9% | 0.06% | -23.5% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $358,854 | -21.5% | 1,655 | -25.6% | 0.06% | -25.3% |
| WTM | Sell | WHITE MOUTAINS INSURANCE GROUP | $333,353 | -19.0% | 242 | -16.8% | 0.06% | -22.8% |
| Sell | PERION NETWORK LTD | $261,426 | +14.6% | 6,605 | -26.8% | 0.05% | +6.8% | |
| WINA | Sell | WINMARK CORP | $255,703 | +15.6% | 798 | -14.9% | 0.05% | +9.5% |
| HAE | Sell | HAEMONETICS CORP | $237,244 | -4.8% | 2,867 | -9.5% | 0.04% | -10.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $224,292 | +9.1% | 1,684 | -7.7% | 0.04% | +5.1% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS | $210,511 | -2.2% | 5,152 | -7.5% | 0.04% | -7.3% |
| LMNR | Sell | LIMONEIRA COMPANY | $203,185 | -4.1% | 12,196 | -29.7% | 0.04% | -7.5% |
| Sell | ZEVIA PBC CL A | $132,944 | -36.2% | 34,531 | -32.2% | 0.02% | -40.0% | |
| INFU | Sell | INFUSYSTEMS HOLDINGS INC | $118,567 | -53.9% | 15,299 | -48.3% | 0.02% | -55.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $91,901 | -25.3% | 10,527 | -13.4% | 0.02% | -26.1% |
| BWEN | Sell | BROADWIND ENERGY INC | $66,962 | +19.9% | 17,438 | -44.1% | 0.01% | +9.1% |
| ICAD | Sell | ICAD INC | $44,106 | -83.7% | 35,569 | -76.0% | 0.01% | -84.6% |
| Exit | STEADYMED LTDRTS | $0 | – | -114,254 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES AND COLVARD LTD | $0 | – | -25,233 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -19,916 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -15,354 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,778 | -100.0% | -0.02% | – |
| MYFW | Exit | FIRST WESTERN FINANICAL INC | $0 | – | -7,394 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVI | $0 | – | -5,919 | -100.0% | -0.04% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -11,825 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,705 | -100.0% | -0.04% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -9,265 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -17,386 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC (CIO) | $0 | – | -29,167 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,047 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,988 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,722 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPORA | $0 | – | -11,381 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -2,701 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,804 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCTD BANC-CORP | $0 | – | -16,088 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,655 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -14,690 | -100.0% | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -22,891 | -100.0% | -0.08% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS IN | $0 | – | -83,090 | -100.0% | -0.08% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -41,409 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -13,871 | -100.0% | -0.09% | – |
| Exit | ENVIVA INC | $0 | – | -8,518 | -100.0% | -0.09% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -33,442 | -100.0% | -0.09% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,013 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,460 | -100.0% | -0.10% | – |
| CSII | Exit | CARDIOVASCULAR SYSTMES INC | $0 | – | -38,880 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,628 | -100.0% | -0.10% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -29,350 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,712 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,357 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,692 | -100.0% | -0.11% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -9,246 | -100.0% | -0.11% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORPORATION | $0 | – | -76,134 | -100.0% | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -9,604 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,487 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16,025 | -100.0% | -0.15% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -34,494 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,621 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,410 | -100.0% | -0.16% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,998 | -100.0% | -0.18% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -11,799 | -100.0% | -0.25% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -33,405 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -72,431 | -100.0% | -0.30% | – |
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.