$739 Million is the total value of Legato Capital Management LLC's 591 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,658,566 | -2.5% | 60,105 | -17.1% | 1.58% | -27.4% |
| AVGO | Sell | BROADCOM INC | $7,358,409 | +10.6% | 8,483 | -18.2% | 1.00% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $7,012,403 | +32.3% | 16,577 | -13.1% | 0.95% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $6,994,011 | -4.6% | 20,538 | -19.2% | 0.95% | -29.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,506,499 | -12.2% | 28,266 | -11.1% | 0.74% | -34.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,911,939 | -5.2% | 23,672 | -12.7% | 0.66% | -29.4% |
| AMGN | Sell | AMGEN INC | $2,828,313 | -24.5% | 12,739 | -17.7% | 0.38% | -43.8% |
| MA | Sell | MASTERCARD INC CLASS A | $2,695,678 | -14.8% | 6,854 | -21.3% | 0.36% | -36.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,690,623 | -18.5% | 5,598 | -19.9% | 0.36% | -39.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,654,395 | -22.6% | 14,745 | -20.1% | 0.36% | -42.4% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $2,254,316 | +10.3% | 6,614 | -4.1% | 0.30% | -17.8% |
| AMZN | Sell | AMAZON.COM INC | $2,247,406 | -8.7% | 17,240 | -27.6% | 0.30% | -32.0% |
| EME | Sell | EMCOR GROUP INC | $2,126,448 | +5.2% | 11,508 | -7.4% | 0.29% | -21.5% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,051,106 | -5.4% | 54,667 | -7.0% | 0.28% | -29.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,048,346 | -9.9% | 146,415 | -3.8% | 0.28% | -32.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,951,680 | -6.3% | 20,445 | -6.3% | 0.26% | -30.3% |
| AZO | Sell | AUTOZONE INC | $1,929,861 | -16.3% | 774 | -17.5% | 0.26% | -37.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,893,251 | -5.9% | 19,707 | -6.4% | 0.26% | -29.9% |
| PINC | Sell | PREMIER INC | $1,863,703 | -15.4% | 67,379 | -1.0% | 0.25% | -37.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,744,043 | -11.9% | 37,242 | -8.1% | 0.24% | -34.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,714,008 | +28.3% | 12,603 | -16.2% | 0.23% | -4.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,698,483 | -3.0% | 3,144 | -10.1% | 0.23% | -27.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,674,400 | -16.2% | 23,540 | -9.8% | 0.23% | -37.7% |
| SBUX | Sell | STARBUCKS CORP | $1,649,745 | -31.6% | 16,654 | -28.1% | 0.22% | -49.1% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,453,910 | -8.5% | 63,768 | -14.2% | 0.20% | -31.8% |
| BRC | Sell | BRADY CORPORATION CL A | $1,429,431 | -31.0% | 30,049 | -22.1% | 0.19% | -48.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,338,080 | -8.1% | 18,657 | -4.5% | 0.18% | -31.4% |
| Sell | SYMBOTIC INC CLASS A COM | $1,301,552 | +44.5% | 30,403 | -22.9% | 0.18% | +7.3% | |
| AZZ | Sell | AZZ INC | $1,301,670 | -18.2% | 29,951 | -22.4% | 0.18% | -39.1% |
| PODD | Sell | INSULET CORP | $1,288,303 | -39.8% | 4,468 | -33.4% | 0.17% | -55.3% |
| SKY | Sell | SKYLINE CORP | $1,249,113 | -16.8% | 19,085 | -4.3% | 0.17% | -38.1% |
| TPH | Sell | TRI POINTE HOMES, INC | $1,227,978 | -28.8% | 37,370 | -45.1% | 0.17% | -47.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,228,650 | -8.8% | 74,872 | -11.6% | 0.17% | -32.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $1,223,163 | -21.1% | 89,282 | -11.7% | 0.16% | -41.5% |
| TFII | Sell | TFI INTERNATIONAL INC | $1,141,765 | -23.1% | 10,019 | -19.5% | 0.15% | -43.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,130,493 | -12.5% | 30,219 | -2.4% | 0.15% | -34.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,126,258 | -16.3% | 18,951 | -11.8% | 0.15% | -38.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,087,579 | -32.6% | 24,617 | -30.6% | 0.15% | -49.8% |
| WDAY | Sell | WORKDAY INC | $1,082,465 | -36.8% | 4,792 | -42.2% | 0.15% | -53.1% |
| MMS | Sell | MAXIMUS INC | $988,598 | -45.5% | 11,698 | -49.2% | 0.13% | -59.3% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $955,050 | -14.1% | 65,911 | -10.3% | 0.13% | -36.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $935,699 | -32.9% | 82,586 | -35.9% | 0.13% | -49.8% |
| SPGI | Sell | S&P GLOBAL INC | $907,214 | -37.3% | 2,263 | -46.1% | 0.12% | -53.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $874,550 | -13.3% | 32,977 | -1.6% | 0.12% | -35.5% |
| ROG | Sell | ROGERS CORP | $875,070 | -25.4% | 5,404 | -24.7% | 0.12% | -44.6% |
| CALM | Sell | CAL MAINE FOODS INC | $868,185 | -40.9% | 19,293 | -20.0% | 0.12% | -56.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $836,150 | -9.6% | 13,607 | -7.4% | 0.11% | -32.7% |
| ARGX | Sell | ARGENX SE | $811,418 | -24.1% | 2,082 | -27.5% | 0.11% | -43.3% |
| MLR | Sell | MILLER INDS INC | $769,593 | -46.0% | 21,697 | -46.1% | 0.10% | -59.8% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $766,978 | +25.3% | 19,963 | -24.5% | 0.10% | -6.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $696,626 | -10.6% | 4,399 | -16.3% | 0.09% | -33.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC A | $682,893 | -21.7% | 42,076 | -32.8% | 0.09% | -41.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $678,229 | -50.8% | 23,069 | -62.1% | 0.09% | -63.2% |
| ELY | Sell | CALLAWAY GOLF CO | $664,241 | -52.8% | 33,463 | -48.6% | 0.09% | -64.8% |
| PLAB | Sell | PHOTRONICS INC | $643,228 | +20.7% | 24,941 | -22.4% | 0.09% | -10.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $627,612 | -24.5% | 52,652 | -22.5% | 0.08% | -43.7% |
| INT | Sell | WORLD FUEL SERVICES CORP. | $605,779 | -21.2% | 29,293 | -2.6% | 0.08% | -41.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $602,124 | -19.1% | 5,518 | -38.5% | 0.08% | -40.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $588,757 | -12.9% | 11,253 | -20.7% | 0.08% | -35.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $568,040 | -33.6% | 7,438 | -54.7% | 0.08% | -50.3% |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED | $567,565 | +8.3% | 8,222 | -24.4% | 0.08% | -18.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $515,314 | -48.8% | 4,749 | -42.8% | 0.07% | -61.7% |
| JBSS | Sell | JOHN B SANFILIPPO AND SON INC | $470,605 | -75.7% | 4,013 | -80.0% | 0.06% | -81.9% |
| LANC | Sell | LANCASTER COLONY CORP | $472,159 | -50.7% | 2,348 | -50.2% | 0.06% | -63.2% |
| PRGO | Sell | PERRIGO COMPANY | $458,257 | -25.4% | 13,498 | -21.1% | 0.06% | -44.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $455,735 | -28.2% | 17,726 | -16.0% | 0.06% | -46.1% |
| MRTN | Sell | MARTEN TRANS LTD | $428,301 | -7.6% | 19,921 | -10.0% | 0.06% | -31.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $406,961 | -43.7% | 3,355 | -49.2% | 0.06% | -58.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $362,132 | +0.5% | 12,330 | -33.8% | 0.05% | -24.6% |
| NEU | Sell | NEWMARKET CORP | $314,458 | -19.4% | 782 | -26.8% | 0.04% | -39.4% |
| III | Sell | INFORMATION SERVICES GROUP | $288,507 | -10.5% | 53,826 | -15.0% | 0.04% | -33.9% |
| ESTC | Sell | ELASTIC NV | $284,565 | -50.7% | 4,438 | -55.5% | 0.04% | -63.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $273,429 | -4.0% | 49,805 | -26.5% | 0.04% | -28.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $249,555 | +70.5% | 22,874 | -5.3% | 0.03% | +25.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $240,046 | +7.0% | 1,670 | -0.8% | 0.03% | -22.0% |
| WIX | Sell | WIX COM LTD | $204,911 | -24.3% | 2,619 | -3.4% | 0.03% | -42.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $121,054 | -7.8% | 18,014 | -10.0% | 0.02% | -33.3% |
| Sell | TERRAN ORBITAL CORPORATION COM | $29,817 | -59.3% | 19,878 | -50.1% | 0.00% | -69.2% | |
| ISUN | Sell | ISUN INC | $9,435 | -96.3% | 23,588 | -90.5% | 0.00% | -97.8% |
| ICAD | Exit | ICAD INC | $0 | – | -35,569 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -17,492 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTD | $0 | – | -11,054 | -100.0% | -0.02% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -34,406 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -24,836 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,647 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,556 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,734 | -100.0% | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,865 | -100.0% | -0.04% | – |
| Exit | UNI-PRESIDENT CHINA HOLDINGS L | $0 | – | -14,823 | -100.0% | -0.05% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -6,605 | -100.0% | -0.05% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -4,584 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,111 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS AND COMPANY | $0 | – | -9,470 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -5,163 | -100.0% | -0.07% | – |
| DZSI | Exit | DZS INC | $0 | – | -58,142 | -100.0% | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -113,254 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC C | $0 | – | -2,015 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,038 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -9,389 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,624 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,224 | -100.0% | -0.10% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -62,562 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,688 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -60,580 | -100.0% | -0.11% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -39,699 | -100.0% | -0.11% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -27,534 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,697 | -100.0% | -0.11% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -76,410 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,790 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -7,156 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,656 | -100.0% | -0.12% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS IN | $0 | – | -8,761 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,173 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,465 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,055 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -2,425 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -926 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,769 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -6,688 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,513 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,589 | -100.0% | -0.13% | – |
| ALX | Exit | ALEXANDER S INC REIT | $0 | – | -3,695 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,125 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -39,633 | -100.0% | -0.14% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -16,503 | -100.0% | -0.15% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,074 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,157 | -100.0% | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -276,972 | -100.0% | -0.17% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -37,156 | -100.0% | -0.18% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -13,292 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -51,277 | -100.0% | -0.21% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -35,108 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -33,182 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,145 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
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.