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 |