Legato Capital Management as of Sept. 30, 2017
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 270 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dilip Buildcon | 2.0 | $13M | 1.5M | 9.18 | |
| Rubis | 1.9 | $13M | 196k | 63.75 | |
| Federal Bank | 1.8 | $12M | 7.0M | 1.72 | |
| Udg Healthcare | 1.8 | $12M | 1.1M | 11.40 | |
| Teleperformance | 1.7 | $12M | 78k | 149.32 | |
| Cae | 1.6 | $11M | 633k | 17.46 | |
| Icon (ICLR) | 1.6 | $11M | 96k | 113.88 | |
| Fuji Seal International | 1.6 | $11M | 359k | 30.21 | |
| Orpea | 1.6 | $11M | 92k | 118.46 | |
| Steris | 1.5 | $9.9M | 112k | 88.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.6M | 141k | 68.48 | |
| Dcc | 1.4 | $9.3M | 96k | 97.21 | |
| Kerry Group | 1.4 | $9.3M | 97k | 96.10 | |
| Alliar Medicos A Frente | 1.3 | $8.8M | 1.6M | 5.39 | |
| Sonic Healthcare | 1.3 | $8.7M | 532k | 16.41 | |
| Fortis Healthcare Ltd Foreig | 1.3 | $8.7M | 3.9M | 2.20 | |
| Transcosmos | 1.3 | $8.5M | 370k | 23.05 | |
| Nomura Research Institute | 1.2 | $8.3M | 214k | 39.00 | |
| Alicorp Sa Pen1 'c' | 1.2 | $8.2M | 2.9M | 2.84 | |
| Open Text Corp | 1.2 | $8.2M | 256k | 32.19 | |
| Wiz Solucoes E Corretagem De | 1.2 | $8.3M | 1.5M | 5.44 | |
| Hugel | 1.2 | $8.1M | 18k | 459.96 | |
| Piramal Enterprises | 1.2 | $8.1M | 202k | 40.15 | |
| Secom | 1.2 | $8.1M | 111k | 72.86 | |
| Sarantis | 1.2 | $8.0M | 545k | 14.65 | |
| Far East Horizon | 1.1 | $7.7M | 8.2M | 0.94 | |
| Videocon D2h | 1.1 | $7.7M | 862k | 8.90 | |
| First Pacific | 1.1 | $7.6M | 9.5M | 0.80 | |
| Qualicorp Sa | 1.1 | $7.6M | 636k | 11.98 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $7.3M | 730k | 10.05 | |
| Loomis Ab | 1.1 | $7.1M | 180k | 39.66 | |
| Mitra Adiperkasa Tbk Pt | 1.0 | $6.7M | 13M | 0.52 | |
| Gam Holding | 1.0 | $6.6M | 427k | 15.50 | |
| Cleopatra Hospital | 1.0 | $6.5M | 4.2M | 1.56 | |
| Banco Abc Brasil | 0.9 | $6.2M | 1.1M | 5.58 | |
| Wood | 0.9 | $6.2M | 678k | 9.13 | |
| Kerry Logistics Network | 0.9 | $6.1M | 4.4M | 1.38 | |
| Universal Medical Financial | 0.9 | $6.1M | 7.4M | 0.83 | |
| Grenke | 0.9 | $5.8M | 62k | 93.21 | |
| Shriram City Union Finance | 0.9 | $5.8M | 183k | 31.55 | |
| Prism Cement | 0.8 | $5.7M | 3.6M | 1.58 | |
| Edita Food Industries Sae | 0.8 | $5.6M | 6.2M | 0.90 | |
| Pestech International | 0.8 | $5.5M | 15M | 0.37 | |
| Bank Pembangunan Daerah Jawa T | 0.8 | $5.4M | 108M | 0.05 | |
| Ozner Water Intl H | 0.8 | $5.1M | 20M | 0.26 | |
| La Comer Sab De Cv | 0.8 | $5.0M | 5.0M | 1.01 | |
| Sti Education Systems | 0.8 | $5.0M | 168M | 0.03 | |
| Cahya Mata Sarawak | 0.7 | $5.0M | 5.2M | 0.95 | |
| China Lesso Group | 0.7 | $4.9M | 7.2M | 0.68 | |
| Cementos Pacasmayo Saa (CPAC) | 0.7 | $4.8M | 380k | 12.73 | |
| Parque Arauco Sa | 0.7 | $4.8M | 1.8M | 2.74 | |
| Weg Sa | 0.7 | $4.8M | 702k | 6.77 | |
| Cemex Latam Holdings Sa | 0.7 | $4.7M | 1.2M | 3.93 | |
| Inretail Peru Corp Ord | 0.7 | $4.6M | 244k | 19.00 | |
| Skp Resources Bhd | 0.7 | $4.6M | 13M | 0.36 | |
| Siloam International Hospita | 0.6 | $4.3M | 5.8M | 0.74 | |
| Lg Household & Health Care | 0.6 | $4.2M | 5.1k | 817.19 | |
| Matahari Department Store Tb | 0.6 | $4.0M | 5.9M | 0.69 | |
| Ccr Sa | 0.6 | $3.9M | 704k | 5.60 | |
| Ace Hardware Indonesia | 0.6 | $3.9M | 43M | 0.09 | |
| Spirax-sarco Engineering | 0.6 | $3.8M | 52k | 74.13 | |
| Empresas Copec Sa | 0.5 | $3.6M | 277k | 13.11 | |
| Yes Bank | 0.5 | $3.4M | 637k | 5.36 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $3.3M | 140k | 23.82 | |
| Randon Participacoes Sa Pref P | 0.5 | $3.1M | 1.4M | 2.19 | |
| Shimao Property Holdings | 0.5 | $3.0M | 1.4M | 2.17 | |
| Indusind Bank | 0.4 | $2.9M | 111k | 25.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $2.8M | 76k | 37.20 | |
| Linx Sa | 0.4 | $2.8M | 257k | 11.02 | |
| China State Construction Int | 0.4 | $2.8M | 1.9M | 1.46 | |
| Nomad Foods (NOMD) | 0.4 | $2.6M | 181k | 14.57 | |
| Mahindra & Mahindra Fin Secs | 0.4 | $2.6M | 417k | 6.31 | |
| S.a.c.i. Falabella | 0.4 | $2.6M | 271k | 9.77 | |
| Mueller Industries (MLI) | 0.4 | $2.6M | 73k | 34.96 | |
| Puregold Price Club | 0.4 | $2.5M | 2.4M | 1.03 | |
| Advansix (ASIX) | 0.4 | $2.5M | 63k | 39.75 | |
| Sanlam | 0.4 | $2.5M | 495k | 5.01 | |
| Bryn Mawr Bank | 0.4 | $2.4M | 55k | 43.80 | |
| China Overseas Land Investment | 0.4 | $2.4M | 752k | 3.25 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $2.3M | 162k | 14.41 | |
| Steel Pipe Ind | 0.3 | $2.3M | 234M | 0.01 | |
| Heidelbergcement India | 0.3 | $2.3M | 1.3M | 1.82 | |
| Home BancShares (HOMB) | 0.3 | $2.2M | 89k | 25.22 | |
| Rosetta Stone | 0.3 | $2.2M | 219k | 10.21 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $2.2M | 35k | 63.55 | |
| Edita Food Industries Reg S Gd | 0.3 | $2.2M | 422k | 5.25 | |
| Par Petroleum (PARR) | 0.3 | $2.2M | 104k | 20.80 | |
| Credicorp (BAP) | 0.3 | $2.1M | 10k | 205.00 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.1M | 32k | 66.94 | |
| Meta Financial (CASH) | 0.3 | $2.1M | 27k | 78.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $2.1M | 40k | 52.48 | |
| Natural Gas Services (NGS) | 0.3 | $2.0M | 70k | 28.39 | |
| Aerie Pharmaceuticals | 0.3 | $2.0M | 41k | 48.60 | |
| Investors Ban | 0.3 | $2.0M | 149k | 13.64 | |
| Firstservice Corp New Sub Vtg | 0.3 | $2.0M | 31k | 65.72 | |
| Avi | 0.3 | $2.0M | 280k | 7.25 | |
| Hypermarcas Sa | 0.3 | $2.0M | 197k | 10.18 | |
| Sonda Sa | 0.3 | $2.0M | 1.0M | 1.95 | |
| Beacon Roofing Supply (BECN) | 0.3 | $1.9M | 38k | 51.24 | |
| Ping An Insurance Co Ltd H | 0.3 | $1.9M | 243k | 7.67 | |
| Kap Industrial Holdings | 0.3 | $1.9M | 3.0M | 0.63 | |
| Mills Estruturas E Servicos | 0.3 | $1.9M | 1.3M | 1.47 | |
| Tier Reit | 0.3 | $1.8M | 94k | 19.30 | |
| Concepcion Industrial Corpor | 0.3 | $1.8M | 1.4M | 1.36 | |
| Metropolitan Bank & Trust | 0.3 | $1.8M | 1.1M | 1.70 | |
| Sats | 0.3 | $1.8M | 538k | 3.39 | |
| Emcor (EME) | 0.3 | $1.7M | 25k | 69.35 | |
| SIGA Technologies (SIGA) | 0.3 | $1.7M | 552k | 3.17 | |
| Evertec (EVTC) | 0.3 | $1.8M | 111k | 15.85 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.7M | 16k | 102.55 | |
| Core-Mark Holding Company | 0.2 | $1.7M | 53k | 32.14 | |
| Natus Medical | 0.2 | $1.7M | 45k | 37.52 | |
| Dr Wu Skincare | 0.2 | $1.7M | 373k | 4.49 | |
| Glenmark Pharmaceuticals | 0.2 | $1.7M | 182k | 9.16 | |
| Healthsouth | 0.2 | $1.5M | 33k | 46.34 | |
| Northrim Ban (NRIM) | 0.2 | $1.5M | 44k | 34.95 | |
| Pou Sheng Intl Holdings | 0.2 | $1.5M | 8.4M | 0.18 | |
| Comfort Systems USA (FIX) | 0.2 | $1.5M | 42k | 35.69 | |
| Lucky Cement | 0.2 | $1.5M | 276k | 5.37 | |
| Safety Insurance (SAFT) | 0.2 | $1.4M | 19k | 76.28 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 18k | 77.61 | |
| Winmark Corporation (WINA) | 0.2 | $1.4M | 11k | 131.75 | |
| Wesco Aircraft Holdings | 0.2 | $1.4M | 151k | 9.40 | |
| Diodes Incorporated (DIOD) | 0.2 | $1.4M | 45k | 29.93 | |
| Hexcel Corporation (HXL) | 0.2 | $1.3M | 23k | 57.41 | |
| Cambrex Corporation | 0.2 | $1.3M | 24k | 55.01 | |
| Ensign (ENSG) | 0.2 | $1.4M | 60k | 22.59 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.4M | 29k | 46.31 | |
| Xurpas | 0.2 | $1.4M | 11M | 0.12 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 37k | 34.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.3M | 34k | 37.66 | |
| Pra Health Sciences | 0.2 | $1.3M | 17k | 76.17 | |
| Voltas | 0.2 | $1.3M | 167k | 7.75 | |
| Oberoi Realty | 0.2 | $1.3M | 197k | 6.49 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 10k | 120.35 | |
| Yatra Online Inc ord (YTRA) | 0.2 | $1.2M | 111k | 10.83 | |
| Herman Miller (MLKN) | 0.2 | $1.2M | 33k | 35.90 | |
| PAREXEL International Corporation | 0.2 | $1.1M | 13k | 88.04 | |
| Wolverine World Wide (WWW) | 0.2 | $1.1M | 39k | 28.85 | |
| J Global (ZD) | 0.2 | $1.1M | 16k | 73.92 | |
| Continental Bldg Prods | 0.2 | $1.2M | 45k | 26.01 | |
| Select Comfort | 0.2 | $1.1M | 35k | 31.04 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.1M | 19k | 56.04 | |
| Nic | 0.2 | $1.1M | 64k | 17.15 | |
| Masimo Corporation (MASI) | 0.2 | $1.1M | 12k | 86.53 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 12k | 87.97 | |
| Vmart Retail | 0.2 | $1.1M | 49k | 22.01 | |
| Jack in the Box (JACK) | 0.1 | $980k | 9.6k | 101.89 | |
| Syntel | 0.1 | $1.0M | 52k | 19.65 | |
| Bruker Corporation (BRKR) | 0.1 | $1.0M | 34k | 29.74 | |
| Healthcare Services (HCSG) | 0.1 | $989k | 18k | 53.97 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $996k | 8.0k | 125.19 | |
| Advtech | 0.1 | $1.0M | 783k | 1.31 | |
| Perficient (PRFT) | 0.1 | $920k | 47k | 19.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $912k | 22k | 42.16 | |
| NetScout Systems (NTCT) | 0.1 | $954k | 30k | 32.37 | |
| Hascol Petroleum | 0.1 | $924k | 346k | 2.67 | |
| Integrated Device Technology | 0.1 | $846k | 32k | 26.56 | |
| Buffalo Wild Wings | 0.1 | $869k | 8.2k | 105.73 | |
| U.S. Physical Therapy (USPH) | 0.1 | $889k | 15k | 61.44 | |
| Ameris Ban (ABCB) | 0.1 | $877k | 18k | 48.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $854k | 21k | 40.01 | |
| Entegris (ENTG) | 0.1 | $833k | 29k | 28.86 | |
| CoBiz Financial | 0.1 | $796k | 41k | 19.63 | |
| Proofpoint | 0.1 | $835k | 9.6k | 87.24 | |
| Gigamon | 0.1 | $774k | 18k | 42.14 | |
| ACI Worldwide (ACIW) | 0.1 | $706k | 31k | 22.78 | |
| Tetra Tech (TTEK) | 0.1 | $767k | 17k | 46.53 | |
| Ii-vi | 0.1 | $772k | 19k | 41.16 | |
| KapStone Paper and Packaging | 0.1 | $760k | 35k | 21.50 | |
| J&J Snack Foods (JJSF) | 0.1 | $750k | 5.7k | 131.33 | |
| Semtech Corporation (SMTC) | 0.1 | $706k | 19k | 37.53 | |
| WD-40 Company (WDFC) | 0.1 | $750k | 6.7k | 111.84 | |
| Mednax (MD) | 0.1 | $723k | 17k | 43.10 | |
| B&G Foods (BGS) | 0.1 | $718k | 23k | 31.86 | |
| Pak Elektron | 0.1 | $743k | 1.0M | 0.72 | |
| Umpqua Holdings Corporation | 0.1 | $650k | 33k | 19.52 | |
| TeleTech Holdings | 0.1 | $694k | 17k | 41.76 | |
| Raven Industries | 0.1 | $646k | 20k | 32.39 | |
| Rogers Corporation (ROG) | 0.1 | $655k | 4.9k | 133.32 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $680k | 5.8k | 118.18 | |
| LHC | 0.1 | $657k | 9.3k | 70.88 | |
| Hope Ban (HOPE) | 0.1 | $652k | 37k | 17.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $623k | 44k | 14.30 | |
| Haemonetics Corporation (HAE) | 0.1 | $593k | 13k | 44.84 | |
| Methode Electronics (MEI) | 0.1 | $621k | 15k | 42.37 | |
| Virtusa Corporation | 0.1 | $582k | 15k | 37.77 | |
| Dorman Products (DORM) | 0.1 | $590k | 8.2k | 71.59 | |
| Computer Programs & Systems (TBRG) | 0.1 | $591k | 20k | 29.57 | |
| iRobot Corporation (IRBT) | 0.1 | $600k | 7.8k | 77.04 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $626k | 4.2k | 147.85 | |
| Verint Systems (VRNT) | 0.1 | $593k | 14k | 41.82 | |
| Financial Engines | 0.1 | $572k | 17k | 34.72 | |
| Boise Cascade (BCC) | 0.1 | $609k | 17k | 34.91 | |
| Topbuild (BLD) | 0.1 | $598k | 9.2k | 65.22 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $534k | 20k | 26.92 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $550k | 8.9k | 61.83 | |
| Landstar System (LSTR) | 0.1 | $554k | 5.6k | 99.59 | |
| Fair Isaac Corporation (FICO) | 0.1 | $569k | 4.1k | 140.42 | |
| Omnicell (OMCL) | 0.1 | $523k | 10k | 51.04 | |
| OSI Systems (OSIS) | 0.1 | $553k | 6.0k | 91.42 | |
| Belden (BDC) | 0.1 | $543k | 6.7k | 80.46 | |
| Neogen Corporation (NEOG) | 0.1 | $538k | 6.9k | 77.49 | |
| NCI Building Systems | 0.1 | $529k | 34k | 15.60 | |
| CoreSite Realty | 0.1 | $536k | 4.8k | 111.90 | |
| Globus Med Inc cl a (GMED) | 0.1 | $554k | 19k | 29.71 | |
| City Office Reit (CIO) | 0.1 | $546k | 40k | 13.77 | |
| Ies Hldgs (IESC) | 0.1 | $523k | 30k | 17.29 | |
| Impax Laboratories | 0.1 | $476k | 23k | 20.32 | |
| First Financial Bankshares (FFIN) | 0.1 | $492k | 11k | 45.15 | |
| HNI Corporation (HNI) | 0.1 | $463k | 11k | 41.49 | |
| NuVasive | 0.1 | $485k | 8.7k | 55.49 | |
| Navigant Consulting | 0.1 | $467k | 28k | 16.93 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $455k | 9.3k | 48.72 | |
| Gentherm (THRM) | 0.1 | $472k | 13k | 37.15 | |
| Five Below (FIVE) | 0.1 | $438k | 8.0k | 54.87 | |
| Installed Bldg Prods (IBP) | 0.1 | $477k | 7.4k | 64.85 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $451k | 18k | 25.30 | |
| Woolworths Holdings | 0.1 | $490k | 110k | 4.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $376k | 14k | 27.11 | |
| NutriSystem | 0.1 | $421k | 7.5k | 55.86 | |
| Rudolph Technologies | 0.1 | $403k | 15k | 26.28 | |
| Cantel Medical | 0.1 | $418k | 4.4k | 94.25 | |
| PolyOne Corporation | 0.1 | $432k | 11k | 40.07 | |
| Dril-Quip (DRQ) | 0.1 | $377k | 8.5k | 44.12 | |
| Ciena Corporation (CIEN) | 0.1 | $376k | 17k | 21.99 | |
| CommVault Systems (CVLT) | 0.1 | $381k | 6.3k | 60.73 | |
| LTC Properties (LTC) | 0.1 | $391k | 8.3k | 46.95 | |
| NVE Corporation (NVEC) | 0.1 | $391k | 5.0k | 78.99 | |
| Oclaro | 0.1 | $385k | 45k | 8.63 | |
| Francescas Hldgs Corp | 0.1 | $372k | 51k | 7.35 | |
| Wageworks | 0.1 | $418k | 6.9k | 60.74 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $418k | 6.7k | 62.52 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $392k | 9.0k | 43.79 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $379k | 7.3k | 52.25 | |
| Advanced Disposal Services I | 0.1 | $381k | 15k | 25.22 | |
| ABM Industries (ABM) | 0.1 | $319k | 7.7k | 41.65 | |
| Plantronics | 0.1 | $344k | 7.8k | 44.23 | |
| Apogee Enterprises (APOG) | 0.1 | $366k | 7.6k | 48.27 | |
| Evercore Partners (EVR) | 0.1 | $366k | 4.6k | 80.16 | |
| Steven Madden (SHOO) | 0.1 | $308k | 7.1k | 43.28 | |
| HMS Holdings | 0.1 | $325k | 16k | 19.83 | |
| PriceSmart (PSMT) | 0.1 | $306k | 3.4k | 89.29 | |
| Potlatch Corporation (PCH) | 0.1 | $313k | 6.1k | 50.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $338k | 7.2k | 47.13 | |
| Cooper Standard Holdings (CPS) | 0.1 | $310k | 2.7k | 115.84 | |
| Planet Payment | 0.1 | $327k | 76k | 4.29 | |
| Century Communities (CCS) | 0.1 | $359k | 15k | 24.67 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $308k | 9.6k | 32.04 | |
| Axon Enterprise (AXON) | 0.1 | $313k | 14k | 22.66 | |
| Deluxe Corporation (DLX) | 0.0 | $242k | 3.3k | 72.96 | |
| Maximus (MMS) | 0.0 | $277k | 4.3k | 64.51 | |
| Tenne | 0.0 | $280k | 4.6k | 60.65 | |
| Korn/Ferry International (KFY) | 0.0 | $238k | 6.0k | 39.42 | |
| On Assignment | 0.0 | $301k | 5.6k | 53.75 | |
| Medidata Solutions | 0.0 | $248k | 3.2k | 78.06 | |
| Park City (TRAK) | 0.0 | $287k | 24k | 12.13 | |
| Qts Realty Trust | 0.0 | $254k | 4.9k | 52.30 | |
| Zendesk | 0.0 | $242k | 8.3k | 29.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $288k | 14k | 20.23 | |
| Meet | 0.0 | $253k | 70k | 3.63 | |
| MB Financial | 0.0 | $223k | 5.0k | 44.95 | |
| Convergys Corporation | 0.0 | $222k | 8.6k | 25.91 | |
| Boston Beer Company (SAM) | 0.0 | $206k | 1.3k | 156.42 | |
| Allegiant Travel Company (ALGT) | 0.0 | $219k | 1.7k | 131.93 | |
| Knoll | 0.0 | $218k | 11k | 19.98 | |
| Silicon Laboratories (SLAB) | 0.0 | $210k | 2.6k | 79.97 | |
| Cornerstone Ondemand | 0.0 | $208k | 5.1k | 40.63 | |
| Third Point Reinsurance | 0.0 | $210k | 14k | 15.57 | |
| Catalent (CTLT) | 0.0 | $232k | 5.8k | 39.97 |
