Legato Capital Management

Latest statistics and disclosures from Legato Capital Management's latest quarterly 13F-HR filing:

Companies in the Legato Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dilip Buildcon Ltd 2.00 1.46M NEW 9.18
Rubis 1.86 195814 NEW 63.75
Federal Bank Ltd 1.80 7.04M NEW 1.72
Udg Healthcare Plc 1.78 1.05M NEW 11.40
Teleperformance 1.74 78430 NEW 149.32
Cae Inc 1.64 632476 NEW 17.46
Icon 1.62 95797 113.88
Fuji Seal International Inc 1.62 359000 NEW 30.21
Orpea 1.62 91914 NEW 118.46
Steris 1.47 111918 +4% 88.40
iShares MSCI EAFE Index Fund (EFA) 1.44 140800 NEW 68.48
Dcc Plc 1.39 95828 NEW 97.21
Kerry Group Plc 1.39 97169 NEW 96.10
Alliar Medicos A Frente (centr 1.32 1.64M NEW 5.39
Sonic Healthcare Ltd 1.30 531974 NEW 16.41
Fortis Healthcare Ltd Foreig 1.29 3.94M NEW 2.20
Transcosmos Inc 1.27 370240 NEW 23.05
Nomura Research Institute 1.24 213621 NEW 39.00
Alicorp Sa Pen1 'c' Shs 1.23 2.90M NEW 2.84
Open Text Corp Npv 1.23 256226 NEW 32.19
Wiz Solucoes E Corretagem De 1.23 1.52M NEW 5.44
Hugel Inc 1.21 17597 NEW 459.96
Piramal Enterprises Ltd 1.21 201952 NEW 40.15
Secom Co 1.20 110579 NEW 72.86
Sarantis 1.19 544980 NEW 14.65
Far East Horizon Ltd 1.15 8.24M NEW 0.94
Videocon D2h 1.14 862357 8.90
First Pacific Co Ltd 1.14 9.54M NEW 0.80
Qualicorp Sa 1.13 635662 NEW 11.98
Arcos Dorados Holdings, Inc. 1.09 729467 -29% 10.05
Loomis Ab 1.06 180083 NEW 39.66
Mitra Adiperkasa Tbk Pt 1.00 12.89M NEW 0.52
Gam Holding Ag 0.99 426674 NEW 15.50
Cleopatra Hospital 0.97 4.19M NEW 1.56
Banco Abc Brasil 0.93 1.12M NEW 5.58
Wood 0.92 678155 NEW 9.13
Kerry Logistics Network Ltd 0.91 4.44M NEW 1.38
Universal Medical Financial 0.91 7.37M NEW 0.83
Grenke Ag 0.86 62268 NEW 93.21
Shriram City Union Finance 0.86 183035 NEW 31.55
Prism Cement Ltd 0.85 3.60M NEW 1.58
Edita Food Industries Sae 0.83 6.23M NEW 0.90
Pestech International 0.82 14.81M NEW 0.37
Bank Pembangunan Daerah Jawa T 0.80 108.06M NEW 0.05
Ozner Water Intl H 0.76 19.68M NEW 0.26
La Comer Sab De Cv 0.75 5.00M NEW 1.01
Sti Education Systems 0.75 167.89M NEW 0.03
Cahya Mata Sarawak 0.74 5.23M NEW 0.95
China Lesso Group 0.73 7.25M NEW 0.68
Cementos Pacasmayo Saa 0.72 380202 -11% 12.73
Parque Arauco Sa 0.72 1.77M NEW 2.74
Weg Sa 0.71 701900 NEW 6.77
Cemex Latam Holdings Sa 0.70 1.20M NEW 3.93
Inretail Peru Corp Ord 0.69 243625 NEW 19.00
Skp Resources Bhd 0.68 12.72M NEW 0.36
Siloam International Hospita 0.64 5.82M NEW 0.74
Lg Household & Health Care 0.62 5120 NEW 817.19
Matahari Department Store Tb 0.60 5.86M NEW 0.69
Ccr Sa 0.59 703780 NEW 5.60
Ace Hardware Indonesia 0.58 42.99M NEW 0.09
Spirax-sarco Engineering Plc 0.57 51488 NEW 74.13
Empresas Copec Sa 0.54 277000 NEW 13.11
Yes Bank Ltd 0.51 637250 NEW 5.36
Ultrapar Participacoes SA (UGP) 0.50 140100 23.82
Randon Participacoes Sa Pref P 0.46 1.41M NEW 2.19
Shimao Property Holdings Ltd 0.45 1.39M NEW 2.17
Indusind Bank 0.43 110993 NEW 25.75
Shenandoah Telecommunications Company (SHEN) 0.42 75996 37.20
Linx Sa 0.42 257100 NEW 11.02
China State Construction Int 0.41 1.89M NEW 1.46
Nomad Foods 0.39 180835 14.57
Mahindra & Mahindra Fin Secs 0.39 417084 NEW 6.31
S.a.c.i. Falabella 0.39 271021 NEW 9.77
Mueller Industries (MLI) 0.38 73065 +25% 34.96
Puregold Price Club Inc 0.38 2.45M NEW 1.03
Advansix Inc Com stock 0.37 62640 39.75
Sanlam 0.37 495000 NEW 5.01
Bryn Mawr Bank (BMTC) 0.36 54654 43.80
China Overseas Land Investment 0.36 752000 NEW 3.25
BRF Brasil Foods SA (BRFS) 0.35 162100 +34% 14.41
Steel Pipe Ind 0.35 234.13M NEW 0.01
Heidelbergcement India Ltd 0.34 1.27M NEW 1.82
Home BancShares (HOMB) 0.33 88466 +72% 25.22
Rosetta Stone (RST) 0.33 219005 10.21
*re Max Hldgs Inc cl a 0.33 34935 63.55
Edita Food Industries Reg S Gd 0.33 422262 NEW 5.25
Par Petroleum 0.32 103519 20.80
Credicorp Ltd Com 0.31 10000 -33% 205.00
Pinnacle Financial Partners (PNFP) 0.31 31567 -21% 66.94
Meta Financial (CASH) 0.31 26900 +29% 78.40
Dave & Buster's Entertainmnt, * 0.31 39885 +748% 52.48
Natural Gas Services (NGS) 0.30 70260 +46% 28.39
Aerie Pharmaceuticals 0.30 40846 48.60
Investors Ban 0.30 149036 +35% 13.64
Firstservice Corp New Sub Vtg 0.30 30845 65.72
Avi Ltd 0.30 280000 NEW 7.25
Hypermarcas Sa 0.30 197400 NEW 10.18
Sonda Sa 0.30 1.03M NEW 1.95
Beacon Roofing Supply (BECN) 0.29 37760 +15% 51.24
Ping An Insurance Co Ltd H 0.28 243000 NEW 7.67
Kap Industrial Holdings Ltd 0.28 2.95M NEW 0.63
Mills Estruturas E Servicos 0.28 1.27M NEW 1.47
Tier Reit 0.27 94200 19.30
Concepcion Industrial Corpor 0.27 1.36M NEW 1.36
Metropolitan Bank & Trust 0.27 1.07M NEW 1.70
Sats Ltd Npv 0.27 538177 NEW 3.39
EMCOR (EME) 0.26 25048 +14% 69.35
SIGA Technologies (SIGA) 0.26 551535 +10% 3.17
Evertec 0.26 110500 15.85
Grupo Aeroportuario del Pacifi (PAC) 0.25 16100 102.55
Core-Mark Holding Company (CORE) 0.25 52464 32.14
Natus Medical (BABY) 0.25 44461 +76% 37.52
Dr Wu Skincare Co Ltd 0.25 373000 NEW 4.49
Glenmark Pharmaceuticals Ltd 0.25 182077 NEW 9.16
HEALTHSOUTH (HLS) 0.23 32823 +80% 46.34
Northrim Ban (NRIM) 0.23 43549 +53% 34.95
Pou Sheng Intl Holdings Ltd 0.23 8.41M NEW 0.18
Comfort Systems USA (FIX) 0.22 42229 +256% 35.69
Lucky Cement 0.22 275487 NEW 5.37
Safety Insurance (SAFT) 0.21 18590 76.28
Woodward Governor Company (WGOV) 0.21 18219 +49% 77.61
Winmark Corporation (WINA) 0.21 10702 131.75
Wesco Aircraft Holdings 0.21 150500 9.40
Diodes Incorporated (DIOD) 0.20 45335 29.93
Hexcel Corporation (HXL) 0.20 22907 57.41
Cambrex Corporation (CBM) 0.20 24434 55.01
Ensign (ENSG) 0.20 60327 -13% 22.59
Alexander & Baldwin 0.20 29300 46.31
Xurpas Inc 0.20 11.38M NEW 0.12
Seneca Foods Corporation (SENEA) 0.19 37365 34.50
ACADIA Pharmaceuticals (ACAD) 0.19 33748 +321% 37.66
Pra Health Sciences 0.19 16581 +187% 76.17
Voltas 0.19 167152 NEW 7.75
Oberoi Realty Ltd 0.19 196582 NEW 6.49
Lithia Motors (LAD) 0.18 10079 120.35
Yatra Online Inc ord shs 0.18 111190 NEW 10.83
Herman Miller (MLHR) 0.17 32503 35.90
PAREXEL International Corporation (PRXL) 0.17 12903 -23% 88.04
Wolverine World Wide (WWW) 0.17 38574 28.85
J Global 0.17 15476 73.92
Continental Bldg Prods 0.17 45028 -39% 26.01
Select Comfort (SCSS) 0.16 35244 -12% 31.04
Monro Muffler Brake (MNRO) 0.16 18914 +109% 56.04
NIC (EGOV) 0.16 63955 17.15
Masimo Corporation (MASI) 0.16 12239 86.53
Epam Systems 0.16 12311 87.97
Vmart Retail Ltd 0.16 49206 NEW 22.01
Jack in the Box (JACK) 0.15 9618 101.89
Syntel (SYNT) 0.15 51861 19.65
Bruker Corporation (BRKR) 0.15 33763 29.74
Healthcare Services (HCSG) 0.15 18324 53.97
RBC Bearings Incorporated (ROLL) 0.15 7956 125.19
Advtech Ltd 0.15 783040 NEW 1.31
Perficient (PRFT) 0.14 46772 -23% 19.67
Cheesecake Factory Incorporated (CAKE) 0.14 21634 +36% 42.16
NetScout Systems (NTCT) 0.14 29475 32.37
Hascol Petroleum Ltd 0.14 345971 NEW 2.67
Integrated Device Technology (IDTI) 0.13 31858 -16% 26.56
Buffalo Wild Wings (BWLD) 0.13 8219 -21% 105.73
U.S. Physical Therapy (USPH) 0.13 14470 61.44
Ameris Ban (ABCB) 0.13 18270 NEW 48.00
Supernus Pharmaceuticals 0.13 21344 40.01
Entegris (ENTG) 0.12 28861 28.86
CoBiz Financial (COBZ) 0.12 40545 19.63
Proofpoint 0.12 9571 +306% 87.24
Gigamon 0.12 18368 42.14
ACI Worldwide (ACIW) 0.11 30986 22.78
Tetra Tech (TTEK) 0.11 16485 46.53
II-VI (IIVI) 0.11 18757 41.16
KapStone Paper and Packaging (KS) 0.11 35355 21.50
J&J; Snack Foods (JJSF) 0.11 5711 +72% 131.33
Semtech Corporation (SMTC) 0.11 18814 37.53
WD-40 Company (WDFC) 0.11 6706 111.84
Mednax (MD) 0.11 16776 NEW 43.10
B&G; Foods (BGS) 0.11 22537 -60% 31.86
Pak Elektron Ltd 0.11 1.03M NEW 0.72
Umpqua Holdings Corporation (UMPQ) 0.10 33301 19.52
TeleTech Holdings (TTEC) 0.10 16620 41.76
Raven Industries (RAVN) 0.10 19944 32.39
Rogers Corporation (ROG) 0.10 4913 133.32
Children's Place Retail Stores (PLCE) 0.10 5754 NEW 118.18
LHC (LHCG) 0.10 9269 70.88
Hope Ban 0.10 36830 17.70
American Eagle Outfitters (AEO) 0.09 43573 14.30
Haemonetics Corporation (HAE) 0.09 13224 44.84
Methode Electronics (MEI) 0.09 14658 42.37
Virtusa Corporation (VRTU) 0.09 15409 -35% 37.77
Dorman Products (DORM) 0.09 8241 71.59
Computer Programs & Systems (CPSI) 0.09 19987 29.57
iRobot Corporation (IRBT) 0.09 7788 77.04
Quaker Chemical Corporation (KWR) 0.09 4234 147.85
Verint Systems (VRNT) 0.09 14179 NEW 41.82
Financial Engines (FNGN) 0.09 16473 34.72
Boise Cascade 0.09 17444 -25% 34.91
Topbuild 0.09 9169 NEW 65.22
La-Z-Boy Incorporated (LZB) 0.08 19840 26.92
Tupperware Brands Corporation (TUP) 0.08 8895 61.83
Landstar System (LSTR) 0.08 5563 99.59
Fair Isaac Corporation (FICO) 0.08 4052 -39% 140.42
Omnicell (OMCL) 0.08 10247 51.04
OSI Systems (OSIS) 0.08 6049 91.42
Belden (BDC) 0.08 6749 -6% 80.46
Neogen Corporation (NEOG) 0.08 6943 77.49
NCI Building Systems (NCS) 0.08 33921 15.60
CoreSite Realty (COR) 0.08 4790 111.90
Globus Med Inc cl a 0.08 18647 29.71
City Office Reit 0.08 39661 +32% 13.77
Ies Hldgs Inc Com stock 0.08 30242 17.29
Impax Laboratories (IPXL) 0.07 23426 20.32
First Financial Bankshares (FFIN) 0.07 10896 45.15
HNI Corporation (HNI) 0.07 11159 +5% 41.49
NuVasive (NUVA) 0.07 8741 +136% 55.49
Navigant Consulting (NCI) 0.07 27591 16.93
Lakeland Financial Corporation (LKFN) 0.07 9339 NEW 48.72
Gentherm 0.07 12706 -65% 37.15
Five Below 0.07 7982 54.87
Installed Bldg Prods 0.07 7355 NEW 64.85
Schneider National Inc cl b 0.07 17829 NEW 25.30
Woolworths Holdings Ltd 0.07 110433 NEW 4.44
Louisiana-Pacific Corporation (LPX) 0.06 13867 +3% 27.11
NutriSystem (NTRI) 0.06 7537 NEW 55.86
Rudolph Technologies (RTEC) 0.06 15336 26.28
Cantel Medical (CMN) 0.06 4435 -45% 94.25
PolyOne Corporation (POL) 0.06 10781 -54% 40.07
Dril-Quip (DRQ) 0.06 8544 44.12
Ciena Corporation (CIEN) 0.06 17100 21.99
CommVault Systems (CVLT) 0.06 6274 60.73
LTC Properties (LTC) 0.06 8328 46.95
NVE Corporation (NVEC) 0.06 4950 78.99
Oclaro (OCLR) 0.06 44608 8.63
Francescas Hldgs Corp Com 0.06 50587 +50% 7.35
Wageworks 0.06 6882 +16% 60.74
Ryman Hospitality Pptys 0.06 6686 -29% 62.52
Blackhawk Network Hldgs Inc cl a 0.06 8952 43.79
Inc Resh Hldgs Inc cl a 0.06 7253 52.25
Advanced Disposal Services I 0.06 15110 +23% 25.22
ABM Industries (ABM) 0.05 7659 NEW 41.65
Plantronics (PLT) 0.05 7777 44.23
Apogee Enterprises (APOG) 0.05 7583 48.27
Evercore Partners (EVR) 0.05 4566 NEW 80.16
Steven Madden (SHOO) 0.05 7116 -20% 43.28
HMS Holdings (HMSY) 0.05 16388 19.83
PriceSmart (PSMT) 0.05 3427 NEW 89.29
Potlatch Corporation (PCH) 0.05 6143 NEW 50.95
EXACT Sciences Corporation (EXAS) 0.05 7171 47.13
Cooper Standard Holdings Inc 0.05 2676 NEW 115.84
Planet Payment 0.05 76260 4.29
Century Communities 0.05 14554 24.67
Summit Matls Inc cl a 0.05 9613 NEW 32.04
Axon Enterprise 0.05 13815 22.66
Deluxe Corporation (DLX) 0.04 3317 -26% 72.96
MAXIMUS (MMS) 0.04 4294 64.51
Tenne (TEN) 0.04 4617 -17% 60.65
Korn/Ferry International (KFY) 0.04 6037 -61% 39.42
On Assignment (ASGN) 0.04 5600 -54% 53.75
Medidata Solutions (MDSO) 0.04 3177 NEW 78.06
Park City (PCYG) 0.04 23656 12.13
Qts Realty Trust Inc stock 0.04 4857 -11% 52.30
Zendesk 0.04 8330 -52% 29.05
Advanced Drain Sys Inc Del 0.04 14233 -65% 20.23
Meet 0.04 69614 3.63
MB Financial (MBFI) 0.03 4961 NEW 44.95
Convergys Corporation (CVG) 0.03 8568 -53% 25.91
Boston Beer Company (SAM) 0.03 1317 -65% 156.42
Allegiant Travel Company (ALGT) 0.03 1660 -17% 131.93
Knoll (KNL) 0.03 10910 -44% 19.98
Silicon Laboratories (SLAB) 0.03 2626 -40% 79.97
Cornerstone Ondemand Inc 0.03 5119 -36% 40.63
Third Point Reinsurance 0.03 13487 -73% 15.57
Catalent 0.03 5805 39.97

Past 13F-HR SEC Filings by Legato Capital Management

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