Legato Capital Management as of June 30, 2019
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 185 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Plc Ord equities (STE) | 2.8 | $15M | 102k | 148.88 | |
| Cae | 2.8 | $15M | 558k | 26.95 | |
| Icon (ICLR) | 2.5 | $13M | 87k | 153.97 | |
| Teleperformance | 2.5 | $13M | 66k | 200.66 | |
| Kerry Logistics Network | 2.4 | $13M | 7.1M | 1.80 | |
| Edita Food Industries Sae | 2.3 | $12M | 10M | 1.20 | |
| Open Text Corp | 2.2 | $12M | 290k | 41.36 | |
| Rubis | 2.2 | $12M | 210k | 56.39 | |
| Secom | 2.1 | $12M | 136k | 86.08 | |
| Sonic Healthcare | 2.1 | $12M | 615k | 19.02 | |
| Udg Healthcare | 2.1 | $12M | 1.1M | 10.17 | |
| Fuji Seal International | 2.1 | $11M | 371k | 30.58 | |
| Nomura Research Institute | 2.1 | $11M | 702k | 16.03 | |
| Dcc | 1.9 | $10M | 116k | 89.34 | |
| Grenke | 1.8 | $10M | 93k | 107.51 | |
| Orpea | 1.8 | $9.8M | 81k | 120.82 | |
| Nakanishi | 1.8 | $9.7M | 529k | 18.37 | |
| Far East Horizon | 1.7 | $9.2M | 9.0M | 1.02 | |
| Sarantis | 1.7 | $9.0M | 889k | 10.12 | |
| Cleopatra Hospital | 1.6 | $8.6M | 2.2M | 3.86 | |
| Loomis Ab | 1.4 | $7.8M | 228k | 34.40 | |
| Fortis Healthcare Ltd Foreig | 1.4 | $7.6M | 4.1M | 1.88 | |
| Transcosmos | 1.3 | $7.2M | 320k | 22.33 | |
| Coats Group | 1.2 | $6.6M | 6.4M | 1.04 | |
| Netcompany Group A/s | 1.2 | $6.4M | 160k | 40.34 | |
| Universal Medical Financial | 1.1 | $6.1M | 7.6M | 0.80 | |
| Alicorp Sa Pen1 'c' | 1.1 | $5.9M | 1.9M | 3.14 | |
| Nippon Gas | 1.1 | $5.9M | 234k | 25.42 | |
| Federal Bank | 1.1 | $5.7M | 3.6M | 1.57 | |
| La Comer Sab De Cv | 1.0 | $5.3M | 4.8M | 1.12 | |
| Prism Cement | 1.0 | $5.2M | 4.0M | 1.31 | |
| Ping An Insurance Co Ltd H | 0.9 | $5.0M | 420k | 12.01 | |
| Parade Technologies | 0.9 | $4.8M | 284k | 17.00 | |
| Nice Systems (NICE) | 0.9 | $4.7M | 34k | 137.01 | |
| Inretail Peru Corp Ord | 0.9 | $4.7M | 120k | 39.02 | |
| Xtep International Holdings Lt | 0.8 | $4.4M | 7.4M | 0.60 | |
| Cahya Mata Sarawak | 0.7 | $4.0M | 5.5M | 0.73 | |
| China Pacific Insurance Group | 0.7 | $3.9M | 988k | 3.91 | |
| Parque Arauco Sa | 0.7 | $3.8M | 1.4M | 2.77 | |
| China Resources Beer Holding | 0.7 | $3.8M | 798k | 4.75 | |
| Tejas Networks | 0.7 | $3.7M | 1.8M | 2.07 | |
| Sterlite Technologies | 0.7 | $3.5M | 1.4M | 2.54 | |
| Ccr Sa | 0.6 | $3.5M | 981k | 3.56 | |
| Nomad Foods (NOMD) | 0.6 | $3.4M | 158k | 21.36 | |
| Heidelbergcement India | 0.6 | $3.4M | 1.2M | 2.83 | |
| D&l Industries | 0.6 | $3.3M | 17M | 0.20 | |
| Vmart Retail | 0.6 | $3.3M | 102k | 32.00 | |
| Yuzhou Properties | 0.6 | $3.3M | 6.9M | 0.47 | |
| Kei Industries | 0.6 | $3.2M | 460k | 6.96 | |
| Mahindra & Mahindra Fin Secs | 0.6 | $3.1M | 555k | 5.63 | |
| Pestech International | 0.6 | $3.1M | 11M | 0.27 | |
| Shimao Property Holdings | 0.5 | $2.9M | 965k | 3.05 | |
| Spirax-sarco Engineering | 0.5 | $2.9M | 25k | 116.89 | |
| Dali Foods Group | 0.5 | $2.9M | 4.5M | 0.66 | |
| Firstservice Corp (FSV) | 0.5 | $3.0M | 31k | 95.93 | |
| Dish Tv India Ltd Gdr (DTTVY) | 0.5 | $2.8M | 7.6M | 0.37 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $2.7M | 524k | 5.24 | |
| Siloam International Hospita | 0.5 | $2.8M | 8.3M | 0.33 | |
| Lg Household & Health Care | 0.5 | $2.7M | 2.4k | 1137.00 | |
| SIGA Technologies (SIGA) | 0.5 | $2.6M | 460k | 5.68 | |
| Bank Mandiri Persero Tbk Pt | 0.5 | $2.6M | 4.5M | 0.57 | |
| Icici Bank | 0.5 | $2.5M | 393k | 6.33 | |
| Banco Abc Brasil | 0.5 | $2.5M | 489k | 5.02 | |
| Kerry Group | 0.5 | $2.5M | 21k | 119.58 | |
| Wiz Solucoes E Corretagem De | 0.5 | $2.5M | 868k | 2.85 | |
| Iguatemi Emp De Shopping | 0.4 | $2.4M | 199k | 11.99 | |
| E Ink Holdings | 0.4 | $2.3M | 2.2M | 1.07 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.3M | 420k | 5.60 | |
| Estacio Participacoes Sa | 0.4 | $2.4M | 311k | 7.57 | |
| Bank Pembangunan Daerah Jawa T | 0.4 | $2.3M | 57M | 0.04 | |
| Landec Corporation (LFCR) | 0.4 | $2.2M | 231k | 9.37 | |
| Chase Corporation | 0.4 | $2.2M | 20k | 107.62 | |
| Jamna Auto Industries | 0.4 | $2.2M | 2.8M | 0.76 | |
| Muangthai Capital Pcl Nvdr | 0.4 | $2.2M | 1.2M | 1.84 | |
| Erawan Group | 0.4 | $2.2M | 10M | 0.21 | |
| Mueller Industries (MLI) | 0.4 | $2.1M | 73k | 29.28 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $2.1M | 55k | 38.53 | |
| Qad Inc cl a | 0.4 | $2.1M | 53k | 40.20 | |
| Par Petroleum (PARR) | 0.4 | $2.1M | 103k | 20.52 | |
| Bb Seguridade Participacoes | 0.4 | $2.1M | 249k | 8.45 | |
| Inversiones La Construccion | 0.4 | $2.1M | 126k | 16.67 | |
| Mitra Adiperkasa Tbk Pt | 0.4 | $2.0M | 34M | 0.06 | |
| Localiza Rent A Car | 0.4 | $2.1M | 193k | 10.69 | |
| Bryn Mawr Bank | 0.4 | $2.0M | 54k | 37.33 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.0M | 88k | 23.10 | |
| UFP Technologies (UFPT) | 0.4 | $1.9M | 47k | 41.61 | |
| Sti Education Systems | 0.3 | $1.9M | 189M | 0.01 | |
| Kasikornbank Pcl Foreign | 0.3 | $1.9M | 311k | 6.18 | |
| Natural Gas Services (NGS) | 0.3 | $1.8M | 111k | 16.50 | |
| Winmark Corporation (WINA) | 0.3 | $1.9M | 11k | 173.19 | |
| Eurobank Ergasias Sa | 0.3 | $1.9M | 1.9M | 0.99 | |
| Ultratech Cement | 0.3 | $1.8M | 28k | 66.00 | |
| Safety Insurance (SAFT) | 0.3 | $1.8M | 19k | 95.10 | |
| Northrim Ban (NRIM) | 0.3 | $1.8M | 50k | 35.66 | |
| Sanlam | 0.3 | $1.8M | 321k | 5.54 | |
| Argan (AGX) | 0.3 | $1.8M | 44k | 40.57 | |
| Cementos Pacasmayo Saa (CPAC) | 0.3 | $1.7M | 195k | 8.80 | |
| Dr Wu Skincare | 0.3 | $1.7M | 741k | 2.34 | |
| Commercial International Ban | 0.3 | $1.7M | 388k | 4.42 | |
| Primax Electronics Lt | 0.3 | $1.7M | 988k | 1.74 | |
| Yes Bank | 0.3 | $1.7M | 1.1M | 1.58 | |
| Matahari Department Store Tb | 0.3 | $1.6M | 6.9M | 0.24 | |
| Skp Resources Bhd | 0.3 | $1.7M | 5.2M | 0.32 | |
| Bank Alfalah | 0.3 | $1.6M | 6.1M | 0.27 | |
| Rosetta Stone | 0.3 | $1.6M | 69k | 22.89 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 208k | 7.28 | |
| Ies Hldgs (IESC) | 0.3 | $1.5M | 81k | 18.84 | |
| Kroton Educacional Sa | 0.3 | $1.5M | 525k | 2.86 | |
| Shoprite Holdings | 0.3 | $1.5M | 135k | 11.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 22k | 65.74 | |
| Q Technology Group | 0.3 | $1.4M | 1.8M | 0.76 | |
| Grupo Nutresa Sa | 0.3 | $1.4M | 181k | 7.80 | |
| Regional Sab De Cv | 0.3 | $1.4M | 275k | 5.15 | |
| Yatra Online Inc ord (YTRA) | 0.2 | $1.3M | 357k | 3.74 | |
| Bidvest Group | 0.2 | $1.4M | 101k | 13.43 | |
| Wha Corp Pcl Nvdr | 0.2 | $1.3M | 8.9M | 0.15 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.3M | 8.2k | 162.07 | |
| Advansix (ASIX) | 0.2 | $1.3M | 54k | 24.43 | |
| Metropolitan Bank & Trust | 0.2 | $1.3M | 952k | 1.39 | |
| Welspun Corp | 0.2 | $1.3M | 634k | 2.03 | |
| Weg Sa | 0.2 | $1.3M | 228k | 5.57 | |
| Public Bank Berhad | 0.2 | $1.2M | 224k | 5.57 | |
| Grupo Comercial Chedraui Sa | 0.2 | $1.1M | 658k | 1.69 | |
| Lucky Cement | 0.2 | $1.0M | 429k | 2.38 | |
| Avi | 0.2 | $982k | 152k | 6.48 | |
| United Bank | 0.1 | $766k | 833k | 0.92 | |
| Ace Hardware Indonesia | 0.1 | $623k | 4.8M | 0.13 | |
| Draegerwerk Ag & Co Kgaa | 0.1 | $577k | 9.2k | 63.06 | |
| Fujitsu General | 0.1 | $601k | 38k | 15.90 | |
| Kanamoto | 0.1 | $525k | 20k | 25.83 | |
| Cobham | 0.1 | $536k | 394k | 1.36 | |
| Landis & Gyr Group | 0.1 | $533k | 6.7k | 79.68 | |
| Metawater | 0.1 | $536k | 17k | 30.98 | |
| Northgate | 0.1 | $546k | 123k | 4.43 | |
| Resorttrust | 0.1 | $560k | 37k | 15.30 | |
| Golar Lng (GLNG) | 0.1 | $464k | 25k | 18.48 | |
| Arcadis Nv | 0.1 | $487k | 26k | 19.02 | |
| Bertrandt | 0.1 | $486k | 6.8k | 71.16 | |
| Boc Aviation | 0.1 | $490k | 58k | 8.40 | |
| Clarkson | 0.1 | $503k | 16k | 31.92 | |
| Coface Sa | 0.1 | $505k | 50k | 10.11 | |
| Ebro Foods Sa | 0.1 | $473k | 22k | 21.42 | |
| Healius | 0.1 | $476k | 225k | 2.12 | |
| Jafco | 0.1 | $513k | 14k | 36.59 | |
| Takkt | 0.1 | $503k | 35k | 14.59 | |
| Criteo Sa Ads (CRTO) | 0.1 | $425k | 25k | 17.23 | |
| Brunel International Nv | 0.1 | $460k | 31k | 14.66 | |
| Central Glass | 0.1 | $433k | 20k | 22.21 | |
| Dowa Holdings | 0.1 | $449k | 14k | 32.07 | |
| Johnson Electric Holdings | 0.1 | $454k | 212k | 2.14 | |
| Matas A/s | 0.1 | $457k | 42k | 10.86 | |
| Neo Performance Materials | 0.1 | $438k | 46k | 9.56 | |
| Skyworth Digital Holdings | 0.1 | $429k | 1.6M | 0.27 | |
| Spar Nord Bank A/s | 0.1 | $425k | 48k | 8.81 | |
| Tarkett Sa | 0.1 | $430k | 18k | 23.47 | |
| Valuetronics Holdings | 0.1 | $433k | 850k | 0.51 | |
| X-fab Silicon Foundries Se | 0.1 | $445k | 79k | 5.64 | |
| Dksh Holding | 0.1 | $395k | 6.7k | 58.67 | |
| Bml | 0.1 | $399k | 14k | 28.40 | |
| Japfa | 0.1 | $370k | 949k | 0.39 | |
| Kintetsu World Express | 0.1 | $390k | 30k | 13.04 | |
| Ontex Group Nv | 0.1 | $395k | 25k | 16.15 | |
| Paramount Bed Holdings | 0.1 | $375k | 9.9k | 38.03 | |
| Resurs Holding Ab | 0.1 | $406k | 68k | 5.95 | |
| Tod's Spa | 0.1 | $374k | 8.0k | 46.81 | |
| Billerudkorsnas Ab | 0.1 | $367k | 28k | 13.30 | |
| Cybg | 0.1 | $395k | 161k | 2.45 | |
| Osg Corp | 0.1 | $384k | 20k | 19.74 | |
| Ulker Biskuvi Sanayi | 0.1 | $362k | 108k | 3.36 | |
| Stock Spirits Group Plc foreign | 0.1 | $321k | 114k | 2.81 | |
| N Brown Group Plc0 | 0.1 | $342k | 206k | 1.66 | |
| Elders | 0.1 | $300k | 69k | 4.36 | |
| Mears | 0.1 | $295k | 88k | 3.35 | |
| Bursa Malaysia Bhd | 0.1 | $285k | 168k | 1.69 | |
| Esprinet Spa | 0.1 | $297k | 81k | 3.65 | |
| Fuso Chemical | 0.1 | $277k | 14k | 19.86 | |
| Inchcape | 0.1 | $292k | 37k | 7.85 | |
| Krones | 0.1 | $281k | 3.5k | 80.68 | |
| Chinasoft International | 0.1 | $284k | 580k | 0.49 | |
| Osram Licht | 0.0 | $239k | 7.3k | 32.96 | |
| Tower Semiconducto | 0.0 | $203k | 13k | 15.35 | |
| Nohmi Bosai | 0.0 | $220k | 10k | 21.36 | |
| Permanent Tsb Group Holdings P | 0.0 | $174k | 125k | 1.39 | |
| Senior | 0.0 | $72k | 26k | 2.75 | |
| Getback Sa | 0.0 | $0 | 2.0M | 0.00 |
