Legato Capital Management

Legato Capital Management as of June 30, 2018

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 2.5 $14M 78k 176.65
Cae 2.4 $13M 633k 20.76
Nippon Gas 2.4 $13M 225k 58.32
Fuji Seal International 2.3 $13M 359k 35.48
Icon (ICLR) 2.3 $13M 96k 132.53
Rubis 2.2 $12M 197k 62.46
Steris 2.1 $12M 112k 105.01
Fortis Healthcare Ltd Foreig 2.1 $12M 5.8M 1.97
Nomura Research Institute 1.9 $11M 225k 48.48
Edita Food Industries Sae 1.9 $10M 10M 1.03
Orpea 1.9 $10M 78k 133.46
Piramal Enterprises 1.8 $10M 276k 37.02
Sarantis 1.8 $10M 1.2M 8.64
Udg Healthcare 1.8 $10M 938k 10.91
Kerry Group 1.8 $10M 97k 104.61
Open Text Corp 1.8 $9.8M 279k 35.17
Dish Tv India Ltd Gdr (DTTVY) 1.8 $9.8M 10M 0.97
Sonic Healthcare 1.8 $9.8M 539k 18.12
Secom 1.7 $9.6M 125k 76.80
Transcosmos 1.6 $8.9M 370k 23.99
Dcc 1.6 $8.7M 96k 91.03
Alicorp Sa Pen1 'c' 1.6 $8.6M 2.6M 3.37
Cleopatra Hospital 1.5 $8.5M 38M 0.22
Far East Horizon 1.4 $8.0M 8.2M 0.97
Kerry Logistics Network 1.4 $7.9M 5.6M 1.39
Federal Bank 1.4 $7.8M 6.5M 1.19
Loomis Ab 1.4 $7.6M 218k 34.81
Universal Medical Financial 1.3 $7.3M 9.2M 0.80
Gam Holding 1.3 $7.2M 520k 13.80
Grenke 1.3 $7.1M 62k 114.25
La Comer Sab De Cv 1.2 $7.0M 6.6M 1.06
Pestech International 1.1 $6.0M 16M 0.38
Wood 1.0 $5.6M 678k 8.29
Inretail Peru Corp Ord 1.0 $5.5M 223k 24.70
Prism Cement 1.0 $5.5M 3.6M 1.53
China Lesso Group 1.0 $5.4M 8.6M 0.63
Dilip Buildcon 1.0 $5.4M 558k 9.69
Skp Resources Bhd 0.9 $5.3M 15M 0.35
Alliar Medicos A Frente 0.9 $5.1M 1.5M 3.40
Hugel 0.9 $4.9M 11k 432.54
Parque Arauco Sa 0.9 $4.8M 1.7M 2.81
Cahya Mata Sarawak 0.8 $4.6M 7.9M 0.58
First Pacific 0.8 $4.6M 9.5M 0.48
Shriram City Union Finance 0.8 $4.4M 148k 29.54
Spirax-sarco Engineering 0.8 $4.4M 52k 86.08
Bank Pembangunan Daerah Jawa T 0.8 $4.3M 86M 0.05
Mitra Adiperkasa Tbk Pt 0.7 $4.1M 69M 0.06
Vmart Retail 0.7 $4.1M 113k 36.22
Sti Education Systems 0.7 $3.7M 184M 0.02
Rosetta Stone 0.6 $3.5M 219k 16.03
Shimao Property Holdings 0.6 $3.5M 1.3M 2.63
Nomad Foods (NOMD) 0.6 $3.5M 181k 19.19
Arcos Dorados Holdings (ARCO) 0.6 $3.4M 489k 6.95
Cemex Latam Holdings Sa 0.6 $3.4M 1.2M 2.83
Sanlam 0.6 $3.4M 667k 5.11
Banco Abc Brasil 0.6 $3.4M 855k 3.92
Yes Bank 0.6 $3.3M 673k 4.96
SIGA Technologies (SIGA) 0.6 $3.3M 552k 5.94
Xtep International Holdings Lt 0.6 $3.3M 4.9M 0.68
Matahari Department Store Tb 0.6 $3.2M 5.3M 0.61
Mahindra & Mahindra Fin Secs 0.6 $3.2M 468k 6.85
Wiz Solucoes E Corretagem De 0.6 $3.2M 1.5M 2.13
Advtech 0.6 $3.0M 2.7M 1.14
Yuzhou Properties 0.6 $3.1M 5.2M 0.59
Cementos Pacasmayo Saa (CPAC) 0.5 $3.0M 258k 11.58
Empresas Copec Sa 0.5 $2.9M 190k 15.43
Linx Sa 0.5 $2.9M 323k 8.90
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 41k 66.97
Heidelbergcement India 0.5 $2.8M 1.4M 2.03
Lucky Cement 0.5 $2.7M 653k 4.18
Meta Financial (CASH) 0.5 $2.6M 27k 97.40
Hascol Petroleum 0.5 $2.6M 1.0M 2.58
Qualicorp Sa 0.5 $2.6M 551k 4.80
Shenandoah Telecommunications Company (SHEN) 0.5 $2.5M 76k 32.70
Bryn Mawr Bank 0.5 $2.5M 55k 46.29
S.a.c.i. Falabella 0.5 $2.5M 271k 9.21
Ping An Insurance Co Ltd H 0.4 $2.4M 262k 9.20
Indusind Bank 0.4 $2.4M 85k 28.20
Bidvest Group 0.4 $2.4M 166k 14.37
Firstservice Corp New Sub Vtg 0.4 $2.3M 31k 76.03
Credicorp (BAP) 0.4 $2.3M 10k 225.10
Tier Reit 0.4 $2.2M 94k 23.78
Edita Food Industries Reg S Gd 0.4 $2.2M 422k 5.30
Mueller Industries (MLI) 0.4 $2.2M 73k 29.51
Metropolitan Bank & Trust 0.4 $2.2M 1.6M 1.38
Puregold Price Club 0.4 $2.1M 2.4M 0.87
China Pacific Insurance Group 0.4 $2.1M 549k 3.87
D&l Industries 0.4 $2.0M 11M 0.19
Siloam International Hospita 0.4 $2.0M 5.6M 0.36
Getback Sa 0.4 $2.0M 2.0M 1.00
Inversiones La Construccion 0.4 $2.0M 126k 15.98
Sats 0.3 $2.0M 538k 3.67
Alexander & Baldwin (ALEX) 0.3 $1.8M 78k 23.50
Lg Household & Health Care 0.3 $1.8M 1.5k 1252.90
Ccr Sa 0.3 $1.9M 707k 2.63
Kap Industrial Holdings 0.3 $1.9M 3.4M 0.55
Par Petroleum (PARR) 0.3 $1.8M 103k 17.38
Northrim Ban (NRIM) 0.3 $1.7M 44k 39.54
Dr Wu Skincare 0.3 $1.7M 546k 3.16
Natural Gas Services (NGS) 0.3 $1.7M 70k 23.60
BRF Brasil Foods SA (BRFS) 0.3 $1.7M 356k 4.68
Limbach Hldgs (LMB) 0.3 $1.7M 140k 11.82
E Ink Holdings 0.3 $1.6M 1.4M 1.11
Safety Insurance (SAFT) 0.3 $1.6M 19k 85.42
Ultrapar Participacoes SA (UGP) 0.3 $1.5M 130k 11.84
Winmark Corporation (WINA) 0.3 $1.6M 11k 148.47
Advansix (ASIX) 0.3 $1.5M 42k 36.62
Yatra Online Inc ord (YTRA) 0.3 $1.5M 284k 5.36
Hamilton Beach Brand (HBB) 0.3 $1.5M 53k 29.05
Jamna Auto Industries 0.3 $1.5M 1.2M 1.25
Kasikornbank Pcl Foreign 0.3 $1.5M 250k 6.04
Steel Pipe Ind 0.3 $1.5M 147M 0.01
Continental Bldg Prods 0.2 $1.4M 45k 31.56
Ies Hldgs (IESC) 0.2 $1.4M 81k 16.75
Ace Hardware Indonesia 0.2 $1.3M 14M 0.09
Core-Mark Holding Company 0.2 $1.2M 53k 22.70
Oberoi Realty 0.2 $1.2M 171k 6.96
Q Technology Group 0.2 $1.2M 1.5M 0.76
Dali Foods Group 0.2 $1.1M 1.5M 0.77
B. Riley Financial (RILY) 0.2 $1.0M 46k 22.55
Concepcion Industrial Corpor 0.2 $1.1M 938k 1.12
Avi 0.2 $947k 120k 7.89
Weg Sa 0.2 $916k 217k 4.22
Hypermarcas Sa 0.1 $783k 109k 7.18