Legato Capital Management

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