Legato Capital Management

Legato Capital Management as of Dec. 31, 2017

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 266 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dilip Buildcon 3.1 $21M 1.4M 15.51
Rubis 2.0 $14M 196k 70.82
Fortis Healthcare Ltd Foreig 1.8 $12M 5.0M 2.51
Cae 1.7 $12M 633k 18.64
Fuji Seal International 1.7 $12M 359k 32.71
Teleperformance 1.6 $11M 78k 143.44
Kerry Group 1.6 $11M 97k 112.28
Orpea 1.6 $11M 92k 118.03
Icon (ICLR) 1.6 $11M 96k 112.15
Udg Healthcare 1.5 $11M 938k 11.43
Nomura Research Institute 1.4 $9.9M 214k 46.52
Steris 1.4 $9.8M 112k 87.47
Federal Bank 1.4 $9.8M 5.7M 1.70
Dcc 1.4 $9.7M 96k 100.98
Sonic Healthcare 1.4 $9.5M 532k 17.88
Transcosmos 1.4 $9.5M 370k 25.58
Hugel 1.3 $9.2M 18k 522.70
Open Text Corp 1.3 $9.1M 256k 35.68
Cleopatra Hospital 1.3 $8.9M 33M 0.27
Wiz Solucoes E Corretagem De 1.3 $8.8M 2.5M 3.53
Alicorp Sa Pen1 'c' 1.2 $8.4M 2.6M 3.27
Secom 1.2 $8.4M 111k 75.52
Sarantis 1.2 $8.3M 545k 15.19
Videocon D2h 1.2 $8.2M 862k 9.51
Edita Food Industries Sae 1.2 $8.1M 9.0M 0.90
Loomis Ab 1.1 $7.6M 180k 42.09
Kerry Logistics Network 1.1 $7.4M 5.2M 1.42
Piramal Enterprises 1.1 $7.4M 164k 44.92
Skp Resources Bhd 1.0 $7.1M 13M 0.56
Universal Medical Financial 1.0 $7.1M 7.4M 0.96
Far East Horizon 1.0 $7.0M 8.2M 0.85
Gam Holding 1.0 $6.9M 427k 16.16
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.7M 95k 70.31
Alliar Medicos A Frente 1.0 $6.6M 1.5M 4.46
First Pacific 0.9 $6.5M 9.5M 0.68
Pestech International 0.9 $6.4M 15M 0.43
Prism Cement 0.9 $6.4M 3.6M 1.77
Shriram City Union Finance 0.9 $6.0M 183k 33.01
Wood 0.9 $6.0M 678k 8.79
Grenke 0.8 $5.9M 62k 95.06
Parque Arauco Sa 0.8 $5.5M 1.8M 3.10
Qualicorp Sa 0.7 $5.1M 551k 9.35
Siloam International Hospita 0.7 $5.2M 7.3M 0.71
Arcos Dorados Holdings (ARCO) 0.7 $5.1M 489k 10.35
Sti Education Systems 0.7 $5.0M 168M 0.03
Cahya Mata Sarawak 0.7 $5.0M 5.2M 0.96
Banco Abc Brasil 0.7 $4.9M 937k 5.18
Lg Household & Health Care 0.7 $4.8M 4.3k 1110.57
La Comer Sab De Cv 0.7 $4.8M 4.6M 1.04
China Lesso Group 0.7 $4.7M 7.2M 0.65
Ozner Water Intl H 0.7 $4.7M 15M 0.32
Sanlam 0.7 $4.7M 667k 7.03
Inretail Peru Corp Ord 0.7 $4.7M 223k 21.00
Empresas Copec Sa 0.7 $4.5M 288k 15.80
Cementos Pacasmayo Saa (CPAC) 0.7 $4.5M 366k 12.40
Cemex Latam Holdings Sa 0.6 $4.4M 1.2M 3.69
Getback Sa 0.6 $4.4M 831k 5.29
Bank Pembangunan Daerah Jawa T 0.6 $4.3M 86M 0.05
Matahari Department Store Tb 0.6 $4.3M 5.9M 0.74
Mitra Adiperkasa Tbk Pt 0.6 $4.0M 8.8M 0.46
Ace Hardware Indonesia 0.6 $3.9M 43M 0.09
Spirax-sarco Engineering 0.6 $3.9M 52k 76.02
Weg Sa 0.6 $3.8M 522k 7.27
Capitec Bank Holdings 0.5 $3.3M 37k 88.69
Mahindra & Mahindra Fin Secs 0.5 $3.1M 417k 7.41
Yes Bank 0.5 $3.1M 637k 4.94
Nomad Foods (NOMD) 0.4 $3.1M 181k 16.91
Heidelbergcement India 0.4 $3.1M 1.3M 2.40
Ultrapar Participacoes SA (UGP) 0.4 $3.0M 130k 22.73
China State Construction Int 0.4 $3.0M 2.1M 1.40
Ccr Sa 0.4 $3.0M 615k 4.87
Shimao Property Holdings 0.4 $3.0M 1.4M 2.17
Healthcare Services (HCSG) 0.4 $2.8M 54k 52.72
Indusind Bank 0.4 $2.9M 111k 25.83
SIGA Technologies (SIGA) 0.4 $2.7M 552k 4.85
Rosetta Stone 0.4 $2.7M 219k 12.47
Advtech 0.4 $2.7M 2.0M 1.36
S.a.c.i. Falabella 0.4 $2.7M 271k 9.97
Mueller Industries (MLI) 0.4 $2.6M 73k 35.43
Shenandoah Telecommunications Company (SHEN) 0.4 $2.6M 76k 33.80
Meta Financial (CASH) 0.4 $2.5M 27k 92.64
Ping An Insurance Co Ltd H 0.4 $2.5M 243k 10.41
Avi 0.4 $2.5M 280k 8.93
Lucky Cement 0.4 $2.5M 533k 4.69
Bryn Mawr Bank 0.3 $2.4M 55k 44.21
China Overseas Land Investment 0.3 $2.4M 752k 3.22
Puregold Price Club 0.3 $2.4M 2.4M 1.00
Vmart Retail 0.3 $2.3M 100k 23.37
Aerie Pharmaceuticals 0.3 $2.3M 39k 59.75
Edita Food Industries Reg S Gd 0.3 $2.3M 422k 5.39
Steel Pipe Ind 0.3 $2.3M 231M 0.01
Home BancShares (HOMB) 0.3 $2.2M 96k 23.25
Pinnacle Financial Partners (PNFP) 0.3 $2.2M 33k 66.29
Investors Ban 0.3 $2.2M 157k 13.88
Firstservice Corp New Sub Vtg 0.3 $2.2M 31k 69.93
Glenmark Pharmaceuticals 0.3 $2.2M 234k 9.32
Hypermarcas Sa 0.3 $2.1M 197k 10.85
Metropolitan Bank & Trust 0.3 $2.2M 1.1M 2.03
Credicorp (BAP) 0.3 $2.1M 10k 207.40
Sats 0.3 $2.1M 538k 3.89
Sonda Sa 0.3 $2.1M 1.0M 1.99
Emcor (EME) 0.3 $2.0M 25k 81.72
Par Petroleum (PARR) 0.3 $2.0M 104k 19.28
Tier Reit 0.3 $1.9M 94k 20.39
Ies Hldgs (IESC) 0.3 $1.9M 111k 17.25
Natural Gas Services (NGS) 0.3 $1.8M 70k 26.20
Kap Industrial Holdings 0.3 $1.9M 3.0M 0.64
Comfort Systems USA (FIX) 0.3 $1.8M 41k 43.65
BRF Brasil Foods SA (BRFS) 0.3 $1.8M 162k 11.26
Advansix (ASIX) 0.3 $1.8M 42k 42.07
Concepcion Industrial Corpor 0.2 $1.7M 1.4M 1.27
Hascol Petroleum 0.2 $1.7M 772k 2.24
Core-Mark Holding Company 0.2 $1.7M 53k 31.58
re Max Hldgs Inc cl a (RMAX) 0.2 $1.7M 35k 48.49
Inversiones La Construccion 0.2 $1.7M 89k 18.92
B&G Foods (BGS) 0.2 $1.6M 45k 35.16
Safety Insurance (SAFT) 0.2 $1.5M 19k 80.42
Evertec (EVTC) 0.2 $1.5M 111k 13.65
Pra Health Sciences 0.2 $1.5M 17k 91.04
Northrim Ban (NRIM) 0.2 $1.5M 44k 33.85
Oberoi Realty 0.2 $1.5M 197k 7.54
Natus Medical 0.2 $1.4M 36k 38.19
Ameris Ban (ABCB) 0.2 $1.4M 29k 48.22
Winmark Corporation (WINA) 0.2 $1.4M 11k 129.38
Herman Miller (MLKN) 0.2 $1.3M 33k 40.06
Ensign (ENSG) 0.2 $1.3M 60k 22.20
Healthsouth 0.2 $1.3M 27k 49.42
Proofpoint 0.2 $1.3M 15k 88.78
Hamilton Beach Brand (HBB) 0.2 $1.3M 53k 25.69
Sleep Number Corp (SNBR) 0.2 $1.3M 35k 37.60
E Ink Holdings 0.2 $1.3M 808k 1.61
Wolverine World Wide (WWW) 0.2 $1.2M 39k 31.89
Epam Systems (EPAM) 0.2 $1.3M 12k 107.44
Continental Bldg Prods 0.2 $1.3M 45k 28.16
Yatra Online Inc ord (YTRA) 0.2 $1.2M 166k 7.48
Syntel 0.2 $1.2M 52k 22.98
Woodward Governor Company (WWD) 0.2 $1.2M 15k 76.56
Seneca Foods Corporation (SENEA) 0.2 $1.1M 37k 30.75
J Global (ZD) 0.2 $1.2M 16k 75.06
Dr Wu Skincare 0.2 $1.1M 409k 2.81
Beacon Roofing Supply (BECN) 0.2 $1.1M 18k 63.77
Lithia Motors (LAD) 0.2 $1.1M 10k 113.60
Monro Muffler Brake (MNRO) 0.2 $1.1M 19k 56.94
Cambrex Corporation 0.1 $1.0M 22k 47.99
U.S. Physical Therapy (USPH) 0.1 $1.0M 15k 72.22
Masimo Corporation (MASI) 0.1 $1.0M 12k 84.81
Jack in the Box (JACK) 0.1 $944k 9.6k 98.15
Integrated Device Technology 0.1 $947k 32k 29.73
Buffalo Wild Wings 0.1 $955k 6.1k 156.33
RBC Bearings Incorporated (RBC) 0.1 $1.0M 8.0k 126.45
Xtep International Holdings Lt 0.1 $989k 2.5M 0.39
Qts Realty Trust 0.1 $983k 18k 54.19
Entegris (ENTG) 0.1 $879k 29k 30.46
Ii-vi 0.1 $881k 19k 46.97
NetScout Systems (NTCT) 0.1 $898k 30k 30.47
Mednax (MD) 0.1 $897k 17k 53.47
ACADIA Pharmaceuticals (ACAD) 0.1 $886k 29k 30.10
American Eagle Outfitters (AEO) 0.1 $819k 44k 18.80
KapStone Paper and Packaging 0.1 $802k 35k 22.68
iRobot Corporation (IRBT) 0.1 $834k 11k 76.74
CoBiz Financial 0.1 $810k 41k 19.98
Francescas Hldgs Corp 0.1 $866k 118k 7.31
Supernus Pharmaceuticals (SUPN) 0.1 $851k 21k 39.87
Alexander & Baldwin (ALEX) 0.1 $813k 29k 27.75
Tetra Tech (TTEK) 0.1 $794k 17k 48.16
Haemonetics Corporation (HAE) 0.1 $768k 13k 58.08
Cheesecake Factory Incorporated (CAKE) 0.1 $755k 16k 48.18
Rogers Corporation (ROG) 0.1 $796k 4.9k 162.02
WD-40 Company (WDFC) 0.1 $791k 6.7k 117.95
Financial Engines 0.1 $774k 26k 30.29
Globus Med Inc cl a (GMED) 0.1 $766k 19k 41.08
Advanced Disposal Services I 0.1 $769k 32k 23.93
ACI Worldwide (ACIW) 0.1 $703k 31k 22.69
Umpqua Holdings Corporation 0.1 $693k 33k 20.81
TeleTech Holdings 0.1 $669k 17k 40.25
Virtusa Corporation 0.1 $679k 15k 44.07
J&J Snack Foods (JJSF) 0.1 $720k 4.7k 151.77
Raven Industries 0.1 $685k 20k 34.35
Boise Cascade (BCC) 0.1 $696k 17k 39.90
Hope Ban (HOPE) 0.1 $672k 37k 18.25
Schneider National Inc cl b (SNDR) 0.1 $726k 25k 28.58
La-Z-Boy Incorporated (LZB) 0.1 $619k 20k 31.20
Fair Isaac Corporation (FICO) 0.1 $621k 4.1k 153.26
Dorman Products (DORM) 0.1 $636k 10k 61.12
Semtech Corporation (SMTC) 0.1 $643k 19k 34.18
Computer Programs & Systems (TBRG) 0.1 $601k 20k 30.07
NuVasive 0.1 $635k 11k 58.50
Quaker Chemical Corporation (KWR) 0.1 $638k 4.2k 150.68
NCI Building Systems 0.1 $655k 34k 19.31
Gentherm (THRM) 0.1 $594k 19k 31.76
Tupperware Brands Corporation (TUP) 0.1 $558k 8.9k 62.73
Landstar System (LSTR) 0.1 $579k 5.6k 104.08
Methode Electronics (MEI) 0.1 $588k 15k 40.11
Perficient (PRFT) 0.1 $577k 30k 19.06
Diodes Incorporated (DIOD) 0.1 $584k 20k 28.68
LHC 0.1 $568k 9.3k 61.28
MasTec (MTZ) 0.1 $564k 12k 48.91
Navigant Consulting 0.1 $536k 28k 19.43
Anixter International 0.1 $543k 7.2k 75.94
Neogen Corporation (NEOG) 0.1 $571k 6.9k 82.24
CoreSite Realty 0.1 $546k 4.8k 113.99
Five Below (FIVE) 0.1 $529k 8.0k 66.27
ABM Industries (ABM) 0.1 $461k 12k 37.72
Forward Air Corporation (FWRD) 0.1 $507k 8.8k 57.47
Nexstar Broadcasting (NXST) 0.1 $514k 6.6k 78.20
PolyOne Corporation 0.1 $469k 11k 43.50
First Financial Bankshares (FFIN) 0.1 $491k 11k 45.06
Omnicell (OMCL) 0.1 $497k 10k 48.50
Potlatch Corporation (PCH) 0.1 $500k 10k 49.86
Lakeland Financial Corporation (LKFN) 0.1 $453k 9.3k 48.51
Clovis Oncology 0.1 $490k 7.2k 67.98
Ryman Hospitality Pptys (RHP) 0.1 $461k 6.7k 68.95
City Office Reit (CIO) 0.1 $516k 40k 13.01
Century Communities (CCS) 0.1 $453k 15k 31.13
Knight Swift Transn Hldgs (KNX) 0.1 $471k 11k 43.70
Plantronics 0.1 $392k 7.8k 50.41
Impax Laboratories 0.1 $390k 23k 16.65
Evercore Partners (EVR) 0.1 $411k 4.6k 90.01
Dril-Quip (DRQ) 0.1 $408k 8.5k 47.75
OSI Systems (OSIS) 0.1 $389k 6.0k 64.31
Children's Place Retail Stores (PLCE) 0.1 $429k 2.9k 145.47
Nic 0.1 $416k 25k 16.60
Luminex Corporation 0.1 $439k 22k 19.71
NVE Corporation (NVEC) 0.1 $426k 5.0k 86.06
Oclaro 0.1 $421k 63k 6.74
Flexion Therapeutics 0.1 $447k 18k 25.04
Sage Therapeutics (SAGE) 0.1 $441k 2.7k 164.86
Louisiana-Pacific Corporation (LPX) 0.1 $364k 14k 26.25
Rudolph Technologies 0.1 $367k 15k 23.93
On Assignment 0.1 $360k 5.6k 64.29
Steven Madden (SHOO) 0.1 $332k 7.1k 46.66
Nektar Therapeutics (NKTR) 0.1 $363k 6.1k 59.77
CommVault Systems (CVLT) 0.1 $329k 6.3k 52.44
LTC Properties (LTC) 0.1 $363k 8.3k 43.59
EXACT Sciences Corporation (EXAS) 0.1 $377k 7.2k 52.57
Cooper Standard Holdings (CPS) 0.1 $328k 2.7k 122.57
Advanced Drain Sys Inc Del (WMS) 0.1 $339k 14k 23.82
Dave & Buster's Entertainmnt (PLAY) 0.1 $367k 6.6k 55.20
Topbuild (BLD) 0.1 $327k 4.3k 75.73
Axon Enterprise (AXON) 0.1 $366k 14k 26.49
Deluxe Corporation (DLX) 0.0 $255k 3.3k 76.88
Maximus (MMS) 0.0 $307k 4.3k 71.50
Tenne 0.0 $270k 4.6k 58.48
Littelfuse (LFUS) 0.0 $268k 1.4k 198.08
Boston Beer Company (SAM) 0.0 $252k 1.3k 191.34
Allegiant Travel Company (ALGT) 0.0 $257k 1.7k 154.82
HMS Holdings 0.0 $278k 16k 16.96
EastGroup Properties (EGP) 0.0 $292k 3.3k 88.32
PriceSmart (PSMT) 0.0 $295k 3.4k 86.08
Wageworks 0.0 $264k 4.3k 62.07
Installed Bldg Prods (IBP) 0.0 $278k 3.7k 75.91
Grubhub 0.0 $270k 3.8k 71.87
Zendesk 0.0 $282k 8.3k 33.85
Summit Matls Inc cl a (SUM) 0.0 $306k 9.7k 31.39
MB Financial 0.0 $221k 5.0k 44.55
Texas Capital Bancshares (TCBI) 0.0 $227k 2.6k 88.85
Cantel Medical 0.0 $217k 2.1k 103.09
Ciena Corporation (CIEN) 0.0 $211k 10k 20.94
Silicon Laboratories (SLAB) 0.0 $232k 2.6k 88.35
Brink's Company (BCO) 0.0 $240k 3.0k 78.74
Aspen Technology 0.0 $203k 3.1k 66.34
Medidata Solutions 0.0 $201k 3.2k 63.27
Park City (TRAK) 0.0 $226k 24k 9.55
Sarepta Therapeutics (SRPT) 0.0 $234k 4.2k 55.63
Catalent (CTLT) 0.0 $238k 5.8k 41.00
Meet 0.0 $196k 70k 2.82