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 |