Legato Capital Management

Legato Capital Management as of Sept. 30, 2019

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 2.7 $15M 68k 214.80
Nomura Research Institute 2.5 $14M 649k 21.10
Steris Plc Ord equities (STE) 2.5 $14M 95k 143.10
Cae 2.5 $13M 533k 24.60
Rubis 2.4 $13M 221k 57.67
Secom 2.3 $13M 138k 90.38
Icon (ICLR) 2.3 $12M 88k 141.02
Sonic Healthcare 2.3 $12M 627k 19.37
Open Text Corp 2.2 $12M 296k 40.67
Kerry Logistics Network 2.2 $12M 7.3M 1.60
Dcc 1.9 $10M 118k 87.91
Orpea 1.9 $10M 83k 124.39
Udg Healthcare 1.9 $10M 1.1M 9.53
Edita Food Industries Sae 1.8 $9.4M 10M 0.92
Samsung Kodex200 Mid And Small 1.7 $9.3M 1.3M 7.26
Fuji Seal International 1.7 $9.2M 378k 24.46
Grenke 1.6 $8.7M 94k 92.17
Loomis Ab 1.6 $8.6M 232k 37.16
Nakanishi 1.6 $8.4M 538k 15.54
Netcompany Group A/s 1.5 $8.3M 197k 41.90
Far East Horizon 1.5 $8.2M 9.2M 0.89
Transcosmos 1.5 $8.0M 326k 24.59
Fortis Healthcare Ltd Foreig 1.4 $7.7M 4.1M 1.90
Cleopatra Hospital 1.4 $7.5M 19M 0.39
Nippon Gas 1.3 $7.2M 238k 30.28
Sarantis 1.3 $7.0M 798k 8.74
Xtep International Holdings Lt 1.1 $5.9M 9.2M 0.64
Coats Group 1.1 $5.8M 6.5M 0.89
Nice Systems (NICE) 1.0 $5.3M 35k 152.79
Alicorp Sa Pen1 'c' 1.0 $5.3M 1.9M 2.76
Universal Medical Financial 1.0 $5.3M 7.6M 0.70
Ping An Insurance Co Ltd H 0.9 $5.0M 420k 12.03
Parade Technologies 0.9 $5.0M 284k 17.63
Taiwan Semiconductor Mfg (TSM) 0.9 $4.7M 93k 50.39
China Resources Beer Holding 0.8 $4.2M 798k 5.24
La Comer Sab De Cv 0.8 $4.1M 3.2M 1.31
Inretail Peru Corp 0.7 $4.0M 108k 36.50
Matahari Department Store Tb 0.7 $3.8M 13M 0.30
Ccr Sa 0.7 $3.8M 876k 4.29
Poya International 0.7 $3.8M 261k 14.38
Prism Cement 0.6 $3.5M 3.2M 1.07
Shimao Property Holdings 0.6 $3.3M 1.0M 3.18
Kei Industries 0.6 $3.2M 426k 7.59
Firstservice Corp (FSV) 0.6 $3.1M 31k 101.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 47k 66.05
Nomad Foods (NOMD) 0.6 $3.0M 158k 19.29
Heidelbergcement India 0.6 $3.0M 1.2M 2.53
Dali Foods Group 0.6 $2.9M 4.5M 0.66
Vmart Retail 0.5 $2.9M 102k 28.20
Yuzhou Properties 0.5 $2.8M 6.9M 0.41
Yduqs Part 0.5 $2.8M 311k 9.17
Bb Seguridade Participacoes 0.5 $2.7M 331k 8.30
Mahindra & Mahindra Fin Secs 0.5 $2.8M 622k 4.43
Federal Bank 0.5 $2.7M 2.2M 1.19
Parque Arauco Sa 0.5 $2.6M 899k 2.90
Erawan Group 0.5 $2.6M 14M 0.19
Lg Household & Health Care 0.5 $2.6M 2.4k 1087.53
SIGA Technologies (SIGA) 0.5 $2.5M 460k 5.50
Bank Mandiri Persero Tbk Pt 0.5 $2.5M 5.4M 0.46
Qad Inc cl a 0.4 $2.4M 53k 45.40
Eurobank Ergasias Sa 0.4 $2.4M 2.4M 0.98
Inversiones La Construccion 0.4 $2.4M 151k 15.55
Primax Electronics Lt 0.4 $2.4M 1.2M 2.03
Icici Bank 0.4 $2.4M 393k 6.04
Par Petroleum (PARR) 0.4 $2.3M 103k 22.54
Q Technology Group 0.4 $2.3M 1.8M 1.25
Muangthai Capital Pcl Nvdr 0.4 $2.3M 1.2M 1.95
Welspun Corp 0.4 $2.2M 1.2M 1.84
Mitra Adiperkasa Tbk Pt 0.4 $2.2M 28M 0.08
Wha Corp Pcl Nvdr 0.4 $2.2M 14M 0.16
Siloam International Hospita 0.4 $2.1M 4.0M 0.53
D&l Industries 0.4 $2.2M 14M 0.16
Boyd Group Income Fund 0.4 $2.1M 16k 136.48
Landec Corporation (LFCR) 0.4 $2.1M 231k 9.09
Chase Corporation 0.4 $2.1M 20k 104.83
Alexander & Baldwin (ALEX) 0.4 $2.1M 88k 24.06
Banco Abc Brasil 0.4 $2.1M 489k 4.31
Peregrine Pharmaceuticals (CDMO) 0.4 $2.1M 420k 5.04
Mueller Industries (MLI) 0.4 $2.0M 73k 27.91
Argan (AGX) 0.4 $2.0M 52k 38.73
Arcos Dorados Holdings (ARCO) 0.4 $2.1M 306k 6.71
Sterlite Technologies 0.4 $2.0M 1.1M 1.89
Bryn Mawr Bank 0.4 $1.9M 54k 35.76
Bank Alfalah 0.4 $1.9M 6.9M 0.28
Northrim Ban (NRIM) 0.3 $1.9M 50k 37.76
UFP Technologies (UFPT) 0.3 $1.9M 47k 40.65
Winmark Corporation (WINA) 0.3 $1.9M 11k 177.87
Commercial International Ban 0.3 $1.9M 388k 4.86
Iguatemi Emp De Shopping 0.3 $1.9M 168k 11.13
Safety Insurance (SAFT) 0.3 $1.8M 19k 98.39
Wiz Solucoes E Corretagem De 0.3 $1.8M 683k 2.65
Sti Education Systems 0.3 $1.8M 179M 0.01
Muangthai Capital Pcl Foreig 0.3 $1.8M 905k 1.95
Credicorp (BAP) 0.3 $1.7M 8.2k 210.00
Shenandoah Telecommunications Company (SHEN) 0.3 $1.7M 55k 31.13
Pestech International 0.3 $1.6M 5.1M 0.32
Ultratech Cement 0.3 $1.6M 28k 58.81
Ies Hldgs (IESC) 0.3 $1.6M 81k 20.21
Grupo Comercial Chedraui Sa 0.3 $1.6M 1.1M 1.48
Ak Medical Holdings 0.3 $1.6M 1.7M 0.96
Natural Gas Services (NGS) 0.3 $1.6M 129k 12.16
Advansix (ASIX) 0.3 $1.6M 67k 23.66
Kasikornbank Pcl Foreign 0.3 $1.5M 311k 4.97
Cementos Pacasmayo Saa (CPAC) 0.3 $1.5M 154k 9.57
Public Bank Berhad 0.3 $1.5M 327k 4.60
Tejas Networks 0.3 $1.5M 1.4M 1.09
Rosetta Stone 0.3 $1.5M 87k 16.85
Dr Wu Skincare 0.3 $1.5M 741k 1.97
Skp Resources Bhd 0.3 $1.4M 5.2M 0.28
China Pacific Insurance Group 0.3 $1.5M 389k 3.78
Ultrapar Participacoes SA (UGP) 0.3 $1.4M 307k 4.59
Jamna Auto Industries 0.3 $1.4M 3.0M 0.46
Regional Sab De Cv 0.3 $1.4M 275k 5.14
Ulker Biskuvi Sanayi 0.3 $1.4M 455k 3.05
Dish Tv India Ltd Gdr 0.3 $1.4M 7.2M 0.19
Ace Hardware Indonesia 0.2 $1.4M 11M 0.13
Avi 0.2 $1.4M 244k 5.57
Grupo Nutresa Sa 0.2 $1.3M 181k 7.36
Grupo Aeroportuario del Sureste (ASR) 0.2 $1.3M 8.2k 156.34
Kerry Group 0.2 $1.3M 11k 120.13
Metropolitan Bank & Trust 0.2 $1.3M 952k 1.33
Spirax-sarco Engineering 0.2 $1.3M 13k 96.23
Localiza Rent A Car 0.2 $1.3M 120k 10.83
Land Mark Optoelectronics 0.2 $1.3M 159k 8.09
Gentera Sab De Cv 0.2 $1.2M 1.3M 0.93
Weg Sa 0.2 $1.1M 200k 5.74
Cogna Educacao Sa 0.2 $1.1M 429k 2.53
Lucky Cement 0.2 $892k 375k 2.38
United Bank 0.2 $873k 929k 0.94
Yes Bank 0.1 $792k 1.4M 0.57
Tmb Bank Pcl Nvdr 0.1 $704k 14M 0.05
Fujitsu General 0.1 $626k 38k 16.56
Jafco 0.1 $663k 17k 38.95
Kanamoto 0.1 $578k 22k 26.37
Clarkson 0.1 $608k 17k 36.02
Northgate 0.1 $601k 143k 4.20
Resorttrust 0.1 $573k 35k 16.24
Inchcape 0.1 $579k 71k 8.21
Navigator Co Sa/the 0.1 $573k 158k 3.62
Criteo Sa Ads (CRTO) 0.1 $522k 29k 18.27
Bml 0.1 $516k 19k 27.83
Boc Aviation 0.1 $544k 58k 9.33
Dowa Holdings 0.1 $551k 16k 34.44
Draegerwerk Ag & Co Kgaa 0.1 $538k 9.2k 58.80
Ebro Foods Sa 0.1 $532k 26k 20.55
Metawater 0.1 $546k 16k 33.82
Spar Nord Bank A/s 0.1 $537k 55k 9.80
Dksh Holding 0.1 $487k 10k 47.06
Arcadis Nv 0.1 $493k 26k 19.25
Healius 0.1 $504k 245k 2.06
Kintetsu World Express 0.1 $486k 33k 14.86
Landis & Gyr Group 0.1 $492k 5.3k 92.24
Ontex Group Nv 0.1 $492k 30k 16.65
Resurs Holding Ab 0.1 $488k 81k 6.00
Cybg 0.1 $498k 289k 1.72
Osg Corp 0.1 $472k 24k 19.70
Senior 0.1 $507k 228k 2.23
Carlsberg Brewery Malaysia B 0.1 $487k 75k 6.49
Raito Kogyo 0.1 $464k 33k 14.03
Golar Lng (GLNG) 0.1 $432k 31k 13.89
Johnson Electric Holdings Limi 0.1 $449k 254k 1.77
Central Glass 0.1 $437k 20k 22.41
Coface Sa 0.1 $439k 40k 11.09
Paramount Bed Holdings 0.1 $437k 12k 36.84
Takkt 0.1 $452k 35k 13.11
Tarkett Sa 0.1 $413k 27k 15.34
Billerudkorsnas Ab 0.1 $407k 36k 11.28
Fuso Chemical 0.1 $456k 20k 23.33
Nohmi Bosai 0.1 $410k 22k 18.89
Krones 0.1 $410k 6.7k 60.93
Tower Semiconducto 0.1 $402k 19k 21.04
Bertrandt 0.1 $349k 7.7k 45.44
Japfa 0.1 $371k 1.1M 0.35
Matas A/s 0.1 $365k 47k 7.83
N Brown Group Plc0 0.1 $353k 236k 1.50
Neo Performance Materials 0.1 $379k 46k 8.28
Asr Nederland Nv 0.1 $398k 11k 37.54
Mears 0.1 $303k 93k 3.28
Esprinet Spa 0.1 $335k 81k 4.12
X-fab Silicon Foundries Se 0.1 $341k 79k 4.32
Elders 0.1 $330k 80k 4.14
Bank Of East Asia Ltd/the 0.1 $315k 134k 2.35
Nabtesco Corp 0.1 $341k 11k 31.05
Siltronic 0.1 $320k 3.8k 85.29
Viva Energy Group 0.1 $307k 244k 1.26
Bursa Malaysia Bhd 0.1 $244k 168k 1.45
Brunel International Nv 0.1 $262k 23k 11.31
Chinasoft International 0.1 $255k 580k 0.44
Sumco Corporation 0.0 $225k 14k 15.62
Permanent Tsb Group Holdings P 0.0 $168k 125k 1.34
Getback Sa 0.0 $0 2.0M 0.00
Tmb Bank Public Co Rights Tmb 0.0 $0 9.7M 0.00