Legato Capital Management as of March 31, 2018
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dilip Buildcon | 2.8 | $17M | 1.1M | 15.38 | |
| Fuji Seal International | 2.4 | $14M | 359k | 39.45 | |
| Rubis | 2.4 | $14M | 196k | 72.13 | |
| Teleperformance | 2.1 | $12M | 78k | 154.97 | |
| Cae | 2.0 | $12M | 633k | 18.60 | |
| Udg Healthcare | 1.9 | $11M | 938k | 12.18 | |
| Icon (ICLR) | 1.9 | $11M | 96k | 118.14 | |
| Edita Food Industries Sae | 1.9 | $11M | 10M | 1.13 | |
| Nippon Gas | 1.8 | $11M | 225k | 47.30 | |
| Steris | 1.8 | $10M | 112k | 93.36 | |
| Nomura Research Institute | 1.8 | $11M | 225k | 46.59 | |
| Videocon D2h | 1.8 | $10M | 1.3M | 8.20 | |
| Orpea | 1.7 | $9.9M | 78k | 126.98 | |
| Kerry Group | 1.7 | $9.8M | 97k | 101.34 | |
| Sarantis | 1.6 | $9.6M | 545k | 17.59 | |
| Transcosmos | 1.6 | $9.6M | 370k | 25.82 | |
| Fortis Healthcare Ltd Foreig | 1.6 | $9.4M | 5.0M | 1.89 | |
| Sonic Healthcare | 1.6 | $9.3M | 532k | 17.55 | |
| Secom | 1.6 | $9.2M | 125k | 73.62 | |
| Alicorp Sa Pen1 'c' | 1.5 | $8.9M | 2.6M | 3.49 | |
| Federal Bank | 1.5 | $8.9M | 6.5M | 1.37 | |
| Open Text Corp | 1.5 | $8.9M | 256k | 34.77 | |
| Dcc | 1.5 | $8.8M | 96k | 92.02 | |
| Far East Horizon | 1.5 | $8.7M | 8.2M | 1.06 | |
| Gam Holding | 1.5 | $8.7M | 520k | 16.76 | |
| Kerry Logistics Network | 1.4 | $8.4M | 5.6M | 1.48 | |
| Wiz Solucoes E Corretagem De | 1.4 | $8.3M | 2.5M | 3.34 | |
| Cleopatra Hospital | 1.4 | $8.1M | 38M | 0.21 | |
| Loomis Ab | 1.3 | $7.8M | 218k | 35.87 | |
| Hugel | 1.3 | $7.6M | 14k | 559.13 | |
| Piramal Enterprises | 1.3 | $7.5M | 202k | 37.30 | |
| Alliar Medicos A Frente | 1.2 | $7.2M | 1.5M | 4.84 | |
| Grenke | 1.1 | $6.6M | 62k | 105.90 | |
| Universal Medical Financial | 1.1 | $6.4M | 7.4M | 0.87 | |
| Prism Cement | 1.0 | $6.0M | 3.6M | 1.66 | |
| La Comer Sab De Cv | 1.0 | $6.0M | 5.9M | 1.01 | |
| Pestech International | 1.0 | $5.9M | 15M | 0.40 | |
| Sti Education Systems | 1.0 | $5.9M | 195M | 0.03 | |
| China Lesso Group | 0.9 | $5.5M | 7.2M | 0.76 | |
| Banco Abc Brasil | 0.9 | $5.3M | 971k | 5.46 | |
| Cahya Mata Sarawak | 0.9 | $5.2M | 5.2M | 1.00 | |
| Skp Resources Bhd | 0.9 | $5.2M | 13M | 0.41 | |
| First Pacific | 0.9 | $5.2M | 9.5M | 0.54 | |
| Wood | 0.9 | $5.1M | 678k | 7.57 | |
| Inretail Peru Corp Ord | 0.8 | $5.0M | 223k | 22.30 | |
| Mitra Adiperkasa Tbk Pt | 0.8 | $4.9M | 8.8M | 0.56 | |
| Sanlam | 0.8 | $4.8M | 667k | 7.20 | |
| Shriram City Union Finance | 0.8 | $4.8M | 148k | 32.68 | |
| Matahari Department Store Tb | 0.8 | $4.7M | 5.9M | 0.80 | |
| Parque Arauco Sa | 0.8 | $4.5M | 1.5M | 3.01 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $4.5M | 489k | 9.15 | |
| Cementos Pacasmayo Saa (CPAC) | 0.8 | $4.4M | 366k | 12.00 | |
| Bank Pembangunan Daerah Jawa T | 0.7 | $4.3M | 86M | 0.05 | |
| Siloam International Hospita | 0.7 | $4.2M | 7.3M | 0.58 | |
| Spirax-sarco Engineering | 0.7 | $4.2M | 52k | 80.72 | |
| Lucky Cement | 0.7 | $3.9M | 653k | 5.96 | |
| Vmart Retail | 0.7 | $3.9M | 134k | 29.13 | |
| Cemex Latam Holdings Sa | 0.7 | $3.8M | 1.2M | 3.19 | |
| Qualicorp Sa | 0.6 | $3.7M | 551k | 6.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 52k | 69.67 | |
| Advtech | 0.6 | $3.6M | 2.7M | 1.33 | |
| Mahindra & Mahindra Fin Secs | 0.6 | $3.4M | 480k | 7.10 | |
| SIGA Technologies (SIGA) | 0.6 | $3.4M | 552k | 6.13 | |
| Ace Hardware Indonesia | 0.5 | $3.1M | 31M | 0.10 | |
| Yes Bank | 0.5 | $3.1M | 673k | 4.67 | |
| Indusind Bank | 0.5 | $3.1M | 111k | 27.55 | |
| Empresas Copec Sa | 0.5 | $3.0M | 190k | 15.71 | |
| Meta Financial (CASH) | 0.5 | $2.9M | 27k | 109.18 | |
| Shimao Property Holdings | 0.5 | $2.9M | 1.0M | 2.83 | |
| Rosetta Stone | 0.5 | $2.9M | 219k | 13.15 | |
| Heidelbergcement India | 0.5 | $2.9M | 1.3M | 2.18 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $2.8M | 130k | 21.62 | |
| Nomad Foods (NOMD) | 0.5 | $2.8M | 181k | 15.74 | |
| Linx Sa | 0.5 | $2.8M | 257k | 10.96 | |
| Shenandoah Telecommunications Company (SHEN) | 0.5 | $2.7M | 76k | 36.00 | |
| Kap Industrial Holdings | 0.5 | $2.7M | 3.8M | 0.73 | |
| Ccr Sa | 0.5 | $2.7M | 707k | 3.76 | |
| China Overseas Land Investment | 0.4 | $2.6M | 752k | 3.47 | |
| China State Construction Int | 0.4 | $2.6M | 2.1M | 1.22 | |
| S.a.c.i. Falabella | 0.4 | $2.6M | 271k | 9.65 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $2.5M | 356k | 6.92 | |
| Ping An Insurance Co Ltd H | 0.4 | $2.5M | 243k | 10.17 | |
| Puregold Price Club | 0.4 | $2.5M | 2.4M | 1.01 | |
| Bryn Mawr Bank | 0.4 | $2.4M | 55k | 43.95 | |
| Xtep International Holdings Lt | 0.4 | $2.4M | 4.2M | 0.56 | |
| Hascol Petroleum | 0.4 | $2.4M | 1.0M | 2.32 | |
| Credicorp (BAP) | 0.4 | $2.3M | 10k | 227.00 | |
| Hypermarcas Sa | 0.4 | $2.3M | 211k | 10.88 | |
| Steel Pipe Ind | 0.4 | $2.3M | 231M | 0.01 | |
| Firstservice Corp New Sub Vtg | 0.4 | $2.3M | 31k | 73.17 | |
| Dr Wu Skincare | 0.4 | $2.2M | 519k | 4.30 | |
| Metropolitan Bank & Trust | 0.4 | $2.2M | 1.3M | 1.64 | |
| Edita Food Industries Reg S Gd | 0.4 | $2.1M | 422k | 5.00 | |
| Sats | 0.4 | $2.1M | 538k | 3.91 | |
| Sonda Sa | 0.4 | $2.1M | 1.1M | 1.94 | |
| E Ink Holdings | 0.3 | $2.1M | 1.3M | 1.65 | |
| Mueller Industries (MLI) | 0.3 | $1.9M | 73k | 26.15 | |
| Alexander & Baldwin (ALEX) | 0.3 | $1.8M | 78k | 23.12 | |
| Par Petroleum (PARR) | 0.3 | $1.8M | 104k | 17.17 | |
| Tier Reit | 0.3 | $1.7M | 94k | 18.48 | |
| Getback Sa | 0.3 | $1.8M | 831k | 2.13 | |
| Inversiones La Construccion | 0.3 | $1.8M | 89k | 19.69 | |
| Limbach Hldgs (LMB) | 0.3 | $1.7M | 140k | 12.22 | |
| Natural Gas Services (NGS) | 0.3 | $1.7M | 70k | 23.85 | |
| Lg Household & Health Care | 0.3 | $1.6M | 1.5k | 1118.61 | |
| Yatra Online Inc ord (YTRA) | 0.3 | $1.6M | 241k | 6.61 | |
| Concepcion Industrial Corpor | 0.3 | $1.6M | 1.4M | 1.17 | |
| Northrim Ban (NRIM) | 0.3 | $1.5M | 44k | 34.56 | |
| Oberoi Realty | 0.3 | $1.5M | 197k | 7.82 | |
| Kasikornbank Pcl Foreign | 0.3 | $1.5M | 224k | 6.81 | |
| Advansix (ASIX) | 0.2 | $1.5M | 42k | 34.78 | |
| Safety Insurance (SAFT) | 0.2 | $1.4M | 19k | 76.87 | |
| Winmark Corporation (WINA) | 0.2 | $1.4M | 11k | 130.78 | |
| Continental Bldg Prods | 0.2 | $1.3M | 45k | 28.56 | |
| Ies Hldgs (IESC) | 0.2 | $1.2M | 81k | 15.15 | |
| Core-Mark Holding Company | 0.2 | $1.1M | 53k | 21.25 | |
| Weg Sa | 0.2 | $1.1M | 167k | 6.80 | |
| Hamilton Beach Brand (HBB) | 0.2 | $1.1M | 53k | 21.22 | |
| Avi | 0.2 | $1.1M | 120k | 9.35 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.0M | 37k | 27.70 | |
| Jamna Auto Industries | 0.1 | $337k | 280k | 1.20 |
