$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.