Legato Capital Management as of Dec. 31, 2018
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fuji Seal International | 2.7 | $13M | 373k | 35.37 | |
Cae | 2.5 | $12M | 658k | 18.37 | |
Teleperformance | 2.5 | $12M | 75k | 159.59 | |
Icon (ICLR) | 2.4 | $12M | 91k | 129.20 | |
Steris | 2.3 | $11M | 106k | 106.85 | |
Rubis | 2.3 | $11M | 209k | 53.59 | |
Secom | 2.2 | $11M | 130k | 83.07 | |
Kerry Logistics Network | 2.1 | $10M | 6.9M | 1.48 | |
Kerry Group | 2.0 | $10M | 101k | 98.88 | |
Sonic Healthcare | 1.9 | $9.6M | 616k | 15.56 | |
Open Text Corp | 1.9 | $9.5M | 290k | 32.58 | |
Dcc | 1.8 | $8.8M | 116k | 76.22 | |
Nomura Research Institute | 1.8 | $8.7M | 234k | 37.14 | |
Far East Horizon | 1.8 | $8.7M | 8.6M | 1.01 | |
Udg Healthcare | 1.7 | $8.5M | 1.1M | 7.60 | |
Nippon Gas | 1.7 | $8.5M | 234k | 36.37 | |
Cleopatra Hospital | 1.7 | $8.4M | 33M | 0.26 | |
Orpea | 1.7 | $8.3M | 81k | 101.99 | |
Fortis Healthcare Ltd Foreig | 1.7 | $8.2M | 4.1M | 2.01 | |
Sarantis | 1.6 | $8.1M | 1.0M | 7.98 | |
Transcosmos | 1.6 | $8.1M | 384k | 21.03 | |
Edita Food Industries Sae | 1.6 | $7.9M | 10M | 0.78 | |
Loomis Ab | 1.5 | $7.3M | 228k | 32.26 | |
Federal Bank | 1.4 | $7.0M | 5.2M | 1.34 | |
Piramal Enterprises | 1.4 | $7.0M | 204k | 34.11 | |
Grenke | 1.4 | $6.9M | 81k | 84.82 | |
La Comer Sab De Cv | 1.2 | $5.8M | 5.6M | 1.03 | |
Alicorp Sa Pen1 'c' | 1.1 | $5.3M | 1.8M | 2.95 | |
Universal Medical Financial | 1.0 | $5.1M | 6.8M | 0.75 | |
Tejas Networks | 1.0 | $4.9M | 1.6M | 2.97 | |
Inretail Peru Corp Ord | 0.9 | $4.7M | 165k | 28.30 | |
Wood | 0.9 | $4.5M | 704k | 6.45 | |
Prism Cement | 0.9 | $4.6M | 3.6M | 1.27 | |
SIGA Technologies (SIGA) | 0.9 | $4.4M | 552k | 7.90 | |
Sti Education Systems | 0.9 | $4.3M | 213M | 0.02 | |
Xtep International Holdings Lt | 0.8 | $4.1M | 7.6M | 0.54 | |
Shimao Property Holdings | 0.8 | $4.0M | 1.5M | 2.67 | |
Dish Tv India Ltd Gdr (DTTVY) | 0.8 | $3.9M | 7.7M | 0.51 | |
Vmart Retail | 0.8 | $3.9M | 104k | 37.13 | |
Arcos Dorados Holdings (ARCO) | 0.8 | $3.8M | 486k | 7.90 | |
Cahya Mata Sarawak | 0.8 | $3.8M | 5.8M | 0.65 | |
Yuzhou Properties | 0.8 | $3.7M | 9.1M | 0.41 | |
Ping An Insurance Co Ltd H | 0.8 | $3.7M | 420k | 8.83 | |
Coats Group | 0.7 | $3.6M | 3.5M | 1.04 | |
Ultrapar Participacoes SA (UGP) | 0.7 | $3.6M | 262k | 13.54 | |
D&l Industries | 0.7 | $3.5M | 17M | 0.21 | |
Linx Sa | 0.7 | $3.5M | 295k | 11.94 | |
Shriram City Union Finance | 0.7 | $3.4M | 149k | 22.77 | |
Bank Pembangunan Daerah Jawa T | 0.7 | $3.2M | 64M | 0.05 | |
China Pacific Insurance Group | 0.7 | $3.2M | 988k | 3.24 | |
First Pacific | 0.6 | $3.2M | 8.1M | 0.39 | |
Heidelbergcement India | 0.6 | $3.1M | 1.4M | 2.16 | |
Dali Foods Group | 0.6 | $3.1M | 4.1M | 0.74 | |
Nomad Foods (NOMD) | 0.6 | $3.0M | 181k | 16.72 | |
Parque Arauco Sa | 0.6 | $3.1M | 1.4M | 2.23 | |
Metropolitan Bank & Trust | 0.6 | $3.0M | 1.9M | 1.54 | |
Shenandoah Telecommunications Company (SHEN) | 0.6 | $2.9M | 65k | 44.25 | |
Banco Abc Brasil | 0.6 | $2.9M | 666k | 4.36 | |
Mitra Adiperkasa Tbk Pt | 0.6 | $2.9M | 48M | 0.06 | |
Ccr Sa | 0.6 | $2.8M | 981k | 2.89 | |
Spirax-sarco Engineering | 0.6 | $2.8M | 35k | 79.47 | |
China Resources Beer Holding | 0.6 | $2.8M | 798k | 3.49 | |
Pestech International | 0.6 | $2.7M | 11M | 0.24 | |
Rosetta Stone | 0.6 | $2.7M | 166k | 16.40 | |
Matahari Department Store Tb | 0.6 | $2.7M | 7.0M | 0.39 | |
Estacio Participacoes Sa | 0.6 | $2.7M | 444k | 6.13 | |
Kei Industries | 0.5 | $2.7M | 517k | 5.14 | |
Muangthai Capital Pcl Nvdr | 0.5 | $2.6M | 1.7M | 1.50 | |
Lg Household & Health Care | 0.5 | $2.5M | 2.6k | 986.84 | |
Yes Bank | 0.5 | $2.4M | 923k | 2.60 | |
Q Technology Group | 0.5 | $2.4M | 4.2M | 0.57 | |
Jamna Auto Industries | 0.5 | $2.2M | 2.4M | 0.93 | |
Firstservice Corp New Sub Vtg | 0.4 | $2.1M | 31k | 68.47 | |
Gam Holding | 0.4 | $2.1M | 540k | 3.91 | |
Mahindra & Mahindra Fin Secs | 0.4 | $2.1M | 312k | 6.78 | |
S.a.c.i. Falabella | 0.4 | $2.1M | 280k | 7.33 | |
Inversiones La Construccion | 0.4 | $2.0M | 126k | 16.07 | |
Kasikornbank Pcl Foreign | 0.4 | $2.0M | 351k | 5.67 | |
Tier Reit | 0.4 | $1.9M | 94k | 20.63 | |
E Ink Holdings | 0.4 | $1.9M | 2.0M | 0.98 | |
Erawan Group | 0.4 | $2.0M | 10M | 0.19 | |
Bryn Mawr Bank | 0.4 | $1.9M | 54k | 34.40 | |
Cementos Pacasmayo Saa (CPAC) | 0.4 | $1.9M | 195k | 9.50 | |
Credicorp (BAP) | 0.4 | $1.8M | 8.1k | 221.73 | |
Mueller Industries (MLI) | 0.3 | $1.7M | 73k | 23.36 | |
Winmark Corporation (WINA) | 0.3 | $1.7M | 11k | 158.96 | |
Skp Resources Bhd | 0.3 | $1.7M | 6.8M | 0.25 | |
Argan (AGX) | 0.3 | $1.6M | 44k | 37.83 | |
Siloam International Hospita | 0.3 | $1.6M | 6.6M | 0.25 | |
Dr Wu Skincare | 0.3 | $1.6M | 741k | 2.15 | |
Oberoi Realty | 0.3 | $1.6M | 250k | 6.31 | |
Sats | 0.3 | $1.6M | 461k | 3.42 | |
Safety Insurance (SAFT) | 0.3 | $1.5M | 19k | 81.82 | |
Public Bank Berhad | 0.3 | $1.5M | 257k | 5.99 | |
Par Petroleum (PARR) | 0.3 | $1.5M | 103k | 14.18 | |
Localiza Rent A Car | 0.3 | $1.5M | 193k | 7.67 | |
Northrim Ban (NRIM) | 0.3 | $1.4M | 44k | 32.86 | |
Alexander & Baldwin (ALEX) | 0.3 | $1.4M | 78k | 18.38 | |
Yatra Online Inc ord (YTRA) | 0.3 | $1.4M | 350k | 4.02 | |
Sanlam | 0.3 | $1.4M | 246k | 5.55 | |
Bidvest Group | 0.3 | $1.3M | 94k | 14.38 | |
Ies Hldgs (IESC) | 0.3 | $1.3M | 81k | 15.55 | |
Edita Food Industries Reg S Gd | 0.3 | $1.3M | 313k | 4.10 | |
Core-Mark Holding Company | 0.2 | $1.2M | 53k | 23.25 | |
B. Riley Financial (RILY) | 0.2 | $1.2M | 87k | 14.20 | |
Natural Gas Services (NGS) | 0.2 | $1.2M | 70k | 16.44 | |
Kap Industrial Holdings | 0.2 | $1.2M | 2.1M | 0.56 | |
Wiz Solucoes E Corretagem De | 0.2 | $1.2M | 664k | 1.81 | |
Landec Corporation (LFCR) | 0.2 | $1.1M | 89k | 11.84 | |
Hypermarcas Sa | 0.2 | $1.1M | 138k | 7.79 | |
Advansix (ASIX) | 0.2 | $1.0M | 42k | 24.34 | |
Weg Sa | 0.2 | $983k | 217k | 4.53 | |
Advtech | 0.2 | $979k | 941k | 1.04 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $975k | 238k | 4.10 | |
Avi | 0.2 | $919k | 130k | 7.07 | |
Telepizza Group Sa | 0.1 | $733k | 109k | 6.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $679k | 12k | 58.74 | |
Wha Corp Pcl Nvdr | 0.1 | $636k | 4.9M | 0.13 | |
Northgate | 0.1 | $596k | 123k | 4.84 | |
Resorttrust | 0.1 | $593k | 40k | 14.68 | |
Hascol Petroleum | 0.1 | $542k | 507k | 1.07 | |
Bertrandt | 0.1 | $535k | 6.8k | 78.33 | |
Cobham | 0.1 | $548k | 442k | 1.24 | |
Landis & Gyr Group | 0.1 | $534k | 9.5k | 55.97 | |
Nuflare Technology | 0.1 | $523k | 12k | 45.48 | |
Arcadis Nv | 0.1 | $492k | 40k | 12.18 | |
Boc Aviation | 0.1 | $503k | 68k | 7.40 | |
Brunel International Nv | 0.1 | $469k | 38k | 12.48 | |
Dowa Holdings | 0.1 | $475k | 16k | 30.06 | |
Draegerwerk Ag & Co Kgaa | 0.1 | $487k | 9.2k | 53.22 | |
Ebro Foods Sa | 0.1 | $477k | 24k | 19.92 | |
Fujitsu General | 0.1 | $485k | 38k | 12.83 | |
Japfa | 0.1 | $513k | 949k | 0.54 | |
Metawater | 0.1 | $497k | 19k | 26.72 | |
Ontex Group Nv | 0.1 | $501k | 25k | 20.48 | |
Resurs Holding Ab | 0.1 | $478k | 78k | 6.16 | |
Skyworth Digital Holdings | 0.1 | $473k | 2.1M | 0.22 | |
Takkt | 0.1 | $489k | 31k | 15.60 | |
Criteo Sa Ads (CRTO) | 0.1 | $439k | 19k | 22.73 | |
Limbach Hldgs (LMB) | 0.1 | $433k | 118k | 3.68 | |
Stock Spirits Group Plc foreign | 0.1 | $424k | 160k | 2.65 | |
Bml | 0.1 | $430k | 17k | 25.75 | |
Coface Sa | 0.1 | $453k | 50k | 9.07 | |
Johnson Electric Holdings | 0.1 | $433k | 212k | 2.04 | |
Kintetsu World Express | 0.1 | $442k | 30k | 14.78 | |
Nishimatsuya Chain | 0.1 | $431k | 53k | 8.12 | |
Tarkett Sa | 0.1 | $461k | 23k | 20.02 | |
Wereldhave Nv | 0.1 | $437k | 14k | 31.06 | |
Golar Lng (GLNG) | 0.1 | $391k | 18k | 21.78 | |
Kanamoto | 0.1 | $398k | 15k | 26.36 | |
Central Glass | 0.1 | $415k | 21k | 19.76 | |
Clarkson | 0.1 | $381k | 16k | 24.18 | |
Gaztransport Et Technigaz Sa | 0.1 | $372k | 4.8k | 76.86 | |
Healius | 0.1 | $394k | 251k | 1.57 | |
Jafco | 0.1 | $411k | 13k | 31.86 | |
Matas A/s | 0.1 | $374k | 42k | 8.89 | |
Neo Performance Materials | 0.1 | $405k | 36k | 11.28 | |
Spar Nord Bank A/s | 0.1 | $387k | 48k | 8.02 | |
Tod's Spa | 0.1 | $377k | 8.0k | 47.18 | |
Valuetronics Holdings | 0.1 | $408k | 850k | 0.48 | |
X-fab Silicon Foundries Se | 0.1 | $384k | 79k | 4.87 | |
Mears | 0.1 | $348k | 84k | 4.16 | |
Esprinet Spa | 0.1 | $329k | 81k | 4.05 | |
Lucky Cement | 0.1 | $288k | 92k | 3.13 | |
Lisi | 0.1 | $300k | 13k | 23.44 | |
Paramount Bed Holdings | 0.1 | $301k | 7.2k | 41.58 | |
N Brown Group Plc0 | 0.1 | $247k | 206k | 1.20 | |
Permanent Tsb Group Holdings P | 0.0 | $219k | 126k | 1.74 | |
Getback Sa | 0.0 | $0 | 2.0M | 0.00 |