Legato Capital Management

Legato Capital Management as of Sept. 30, 2018

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 3.0 $16M 83k 188.74
Icon (ICLR) 3.0 $16M 102k 153.75
Cae 2.6 $14M 672k 20.28
Steris 2.6 $14M 119k 114.40
Fuji Seal International 2.6 $14M 381k 35.44
Nomura Research Institute 2.4 $12M 239k 50.53
Nippon Gas 2.3 $12M 239k 49.92
Rubis 2.2 $12M 214k 54.15
Kerry Group 2.2 $11M 103k 110.64
Open Text Corp 2.2 $11M 297k 38.02
Secom 2.1 $11M 133k 81.54
Orpea 2.1 $11M 83k 129.39
Sonic Healthcare 2.0 $10M 573k 18.02
Kerry Logistics Network 1.9 $10M 6.0M 1.67
Transcosmos 1.9 $9.9M 393k 25.31
Edita Food Industries Sae 1.8 $9.4M 10M 0.93
Dcc 1.8 $9.2M 102k 90.83
Udg Healthcare 1.7 $8.8M 997k 8.87
Sarantis 1.7 $8.7M 1.0M 8.62
Far East Horizon 1.6 $8.3M 8.8M 0.95
Grenke 1.5 $7.9M 66k 119.29
Fortis Healthcare Ltd Foreig 1.5 $7.5M 4.1M 1.86
Loomis Ab 1.4 $7.5M 233k 32.18
Wood 1.4 $7.2M 720k 10.06
Piramal Enterprises 1.3 $6.5M 204k 31.72
Cleopatra Hospital 1.2 $6.2M 33M 0.19
La Comer Sab De Cv 1.1 $5.9M 5.3M 1.13
Dish Tv India Ltd Gdr (DTTVY) 1.1 $5.5M 7.7M 0.72
Alicorp Sa Pen1 'c' 1.1 $5.4M 1.7M 3.20
Spirax-sarco Engineering 1.0 $5.2M 55k 95.19
Universal Medical Financial 1.0 $5.2M 6.8M 0.77
First Pacific 1.0 $5.0M 10M 0.49
Tejas Networks 0.9 $4.9M 1.4M 3.58
Federal Bank 0.9 $4.7M 4.8M 0.98
Rosetta Stone 0.8 $4.4M 219k 19.89
Prism Cement 0.8 $4.4M 3.6M 1.21
Inretail Peru Corp Ord 0.8 $4.3M 165k 26.10
Cahya Mata Sarawak 0.8 $4.1M 5.8M 0.71
Pestech International 0.8 $4.1M 11M 0.36
Gam Holding 0.8 $3.9M 551k 7.14
Ping An Insurance Co Ltd H 0.8 $3.9M 380k 10.16
SIGA Technologies (SIGA) 0.7 $3.8M 552k 6.89
Xtep International Holdings Lt 0.7 $3.8M 6.5M 0.58
Shimao Property Holdings 0.7 $3.8M 1.5M 2.49
Sti Education Systems 0.7 $3.8M 188M 0.02
Nomad Foods (NOMD) 0.7 $3.7M 181k 20.26
Yuzhou Properties 0.7 $3.6M 8.8M 0.41
China Pacific Insurance Group 0.7 $3.5M 914k 3.86
Heidelbergcement India 0.6 $3.2M 1.6M 1.99
Linx Sa 0.6 $3.2M 433k 7.41
Vmart Retail 0.6 $3.1M 91k 34.59
Lg Household & Health Care 0.6 $3.0M 2.6k 1150.21
Dali Foods Group 0.6 $3.0M 4.1M 0.72
Shenandoah Telecommunications Company (SHEN) 0.6 $2.9M 76k 38.74
Matahari Department Store Tb 0.6 $2.9M 6.4M 0.46
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 42k 68.00
Parque Arauco Sa 0.6 $2.9M 1.1M 2.58
Mahindra & Mahindra Fin Secs 0.6 $2.8M 512k 5.52
Qualicorp Sa 0.5 $2.8M 674k 4.13
Firstservice Corp New Sub Vtg 0.5 $2.6M 31k 84.65
Bryn Mawr Bank 0.5 $2.6M 55k 46.90
Bank Pembangunan Daerah Jawa T 0.5 $2.6M 64M 0.04
Dilip Buildcon 0.5 $2.6M 288k 9.02
Muangthai Capital Pcl Nvdr 0.5 $2.6M 1.7M 1.49
Arcos Dorados Holdings (ARCO) 0.5 $2.5M 401k 6.25
Mitra Adiperkasa Tbk Pt 0.5 $2.5M 43M 0.06
Shriram City Union Finance 0.5 $2.5M 110k 22.80
China Resources Beer Holding 0.5 $2.5M 630k 4.02
Alliar Medicos A Frente 0.5 $2.5M 844k 2.92
Kei Industries 0.5 $2.4M 486k 4.95
Metropolitan Bank & Trust 0.5 $2.4M 1.9M 1.24
Kasikornbank Pcl Foreign 0.5 $2.4M 351k 6.74
Skp Resources Bhd 0.5 $2.3M 6.8M 0.34
Public Bank Berhad 0.5 $2.3M 381k 6.04
Tier Reit 0.4 $2.3M 94k 24.10
D&l Industries 0.4 $2.3M 13M 0.18
Banco Abc Brasil 0.4 $2.2M 634k 3.50
S.a.c.i. Falabella 0.4 $2.2M 271k 8.12
Inversiones La Construccion 0.4 $2.2M 126k 17.40
Sats 0.4 $2.2M 571k 3.82
Mueller Industries (MLI) 0.4 $2.1M 73k 28.97
Par Petroleum (PARR) 0.4 $2.1M 103k 20.40
Cementos Pacasmayo Saa (CPAC) 0.4 $2.0M 195k 10.45
Ccr Sa 0.4 $2.1M 981k 2.12
E Ink Holdings 0.4 $2.0M 2.0M 1.03
Dr Wu Skincare 0.4 $2.0M 741k 2.69
BRF Brasil Foods SA (BRFS) 0.4 $2.0M 356k 5.48
B. Riley Financial (RILY) 0.4 $2.0M 87k 22.65
Yes Bank 0.4 $1.9M 770k 2.53
Q Technology Group 0.4 $1.9M 2.9M 0.65
Argan (AGX) 0.4 $1.9M 44k 43.01
Jamna Auto Industries 0.4 $1.9M 1.9M 0.96
Core-Mark Holding Company 0.3 $1.8M 53k 33.97
Credicorp (BAP) 0.3 $1.8M 8.1k 223.09
Northrim Ban (NRIM) 0.3 $1.8M 44k 41.54
Winmark Corporation (WINA) 0.3 $1.8M 11k 165.98
Alexander & Baldwin (ALEX) 0.3 $1.8M 78k 22.69
Yatra Online Inc ord (YTRA) 0.3 $1.7M 304k 5.58
Safety Insurance (SAFT) 0.3 $1.7M 19k 89.62
Edita Food Industries Reg S Gd 0.3 $1.7M 313k 5.35
Ies Hldgs (IESC) 0.3 $1.6M 81k 19.50
Limbach Hldgs (LMB) 0.3 $1.6M 140k 11.27
Kap Industrial Holdings 0.3 $1.5M 2.8M 0.55
Natural Gas Services (NGS) 0.3 $1.5M 70k 21.09
China Lesso Group 0.3 $1.5M 2.6M 0.57
Estacio Participacoes Sa 0.3 $1.5M 237k 6.26
Advansix (ASIX) 0.3 $1.4M 42k 33.95
Sanlam 0.3 $1.4M 246k 5.59
Ultrapar Participacoes SA (UGP) 0.3 $1.3M 143k 9.26
Siloam International Hospita 0.2 $1.3M 6.6M 0.20
Wiz Solucoes E Corretagem De 0.2 $1.3M 664k 1.95
Oberoi Realty 0.2 $1.2M 218k 5.60
Bidvest Group 0.2 $1.2M 94k 13.08
Hamilton Beach Brand (HBB) 0.2 $1.2M 53k 21.94
Weg Sa 0.2 $1.1M 217k 4.95
Hascol Petroleum 0.2 $1.1M 490k 2.19
Advtech 0.2 $989k 941k 1.05
Avi 0.2 $976k 130k 7.51
Hypermarcas Sa 0.2 $984k 138k 7.14
Localiza Rent A Car 0.2 $969k 170k 5.70
Hugel 0.2 $833k 2.2k 385.47
Meta Financial (CASH) 0.1 $730k 8.8k 82.67
Lucky Cement 0.1 $380k 92k 4.13
Banco Abc Brasil Sa Rct 0.0 $112k 32k 3.46
Steel Pipe Ind 0.0 $0 29M 0.00
Getback Sa 0.0 $0 2.0M 0.00