Legato Capital Management as of June 30, 2018
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teleperformance | 2.5 | $14M | 78k | 176.65 | |
Cae | 2.4 | $13M | 633k | 20.76 | |
Nippon Gas | 2.4 | $13M | 225k | 58.32 | |
Fuji Seal International | 2.3 | $13M | 359k | 35.48 | |
Icon (ICLR) | 2.3 | $13M | 96k | 132.53 | |
Rubis | 2.2 | $12M | 197k | 62.46 | |
Steris | 2.1 | $12M | 112k | 105.01 | |
Fortis Healthcare Ltd Foreig | 2.1 | $12M | 5.8M | 1.97 | |
Nomura Research Institute | 1.9 | $11M | 225k | 48.48 | |
Edita Food Industries Sae | 1.9 | $10M | 10M | 1.03 | |
Orpea | 1.9 | $10M | 78k | 133.46 | |
Piramal Enterprises | 1.8 | $10M | 276k | 37.02 | |
Sarantis | 1.8 | $10M | 1.2M | 8.64 | |
Udg Healthcare | 1.8 | $10M | 938k | 10.91 | |
Kerry Group | 1.8 | $10M | 97k | 104.61 | |
Open Text Corp | 1.8 | $9.8M | 279k | 35.17 | |
Dish Tv India Ltd Gdr (DTTVY) | 1.8 | $9.8M | 10M | 0.97 | |
Sonic Healthcare | 1.8 | $9.8M | 539k | 18.12 | |
Secom | 1.7 | $9.6M | 125k | 76.80 | |
Transcosmos | 1.6 | $8.9M | 370k | 23.99 | |
Dcc | 1.6 | $8.7M | 96k | 91.03 | |
Alicorp Sa Pen1 'c' | 1.6 | $8.6M | 2.6M | 3.37 | |
Cleopatra Hospital | 1.5 | $8.5M | 38M | 0.22 | |
Far East Horizon | 1.4 | $8.0M | 8.2M | 0.97 | |
Kerry Logistics Network | 1.4 | $7.9M | 5.6M | 1.39 | |
Federal Bank | 1.4 | $7.8M | 6.5M | 1.19 | |
Loomis Ab | 1.4 | $7.6M | 218k | 34.81 | |
Universal Medical Financial | 1.3 | $7.3M | 9.2M | 0.80 | |
Gam Holding | 1.3 | $7.2M | 520k | 13.80 | |
Grenke | 1.3 | $7.1M | 62k | 114.25 | |
La Comer Sab De Cv | 1.2 | $7.0M | 6.6M | 1.06 | |
Pestech International | 1.1 | $6.0M | 16M | 0.38 | |
Wood | 1.0 | $5.6M | 678k | 8.29 | |
Inretail Peru Corp Ord | 1.0 | $5.5M | 223k | 24.70 | |
Prism Cement | 1.0 | $5.5M | 3.6M | 1.53 | |
China Lesso Group | 1.0 | $5.4M | 8.6M | 0.63 | |
Dilip Buildcon | 1.0 | $5.4M | 558k | 9.69 | |
Skp Resources Bhd | 0.9 | $5.3M | 15M | 0.35 | |
Alliar Medicos A Frente | 0.9 | $5.1M | 1.5M | 3.40 | |
Hugel | 0.9 | $4.9M | 11k | 432.54 | |
Parque Arauco Sa | 0.9 | $4.8M | 1.7M | 2.81 | |
Cahya Mata Sarawak | 0.8 | $4.6M | 7.9M | 0.58 | |
First Pacific | 0.8 | $4.6M | 9.5M | 0.48 | |
Shriram City Union Finance | 0.8 | $4.4M | 148k | 29.54 | |
Spirax-sarco Engineering | 0.8 | $4.4M | 52k | 86.08 | |
Bank Pembangunan Daerah Jawa T | 0.8 | $4.3M | 86M | 0.05 | |
Mitra Adiperkasa Tbk Pt | 0.7 | $4.1M | 69M | 0.06 | |
Vmart Retail | 0.7 | $4.1M | 113k | 36.22 | |
Sti Education Systems | 0.7 | $3.7M | 184M | 0.02 | |
Rosetta Stone | 0.6 | $3.5M | 219k | 16.03 | |
Shimao Property Holdings | 0.6 | $3.5M | 1.3M | 2.63 | |
Nomad Foods (NOMD) | 0.6 | $3.5M | 181k | 19.19 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $3.4M | 489k | 6.95 | |
Cemex Latam Holdings Sa | 0.6 | $3.4M | 1.2M | 2.83 | |
Sanlam | 0.6 | $3.4M | 667k | 5.11 | |
Banco Abc Brasil | 0.6 | $3.4M | 855k | 3.92 | |
Yes Bank | 0.6 | $3.3M | 673k | 4.96 | |
SIGA Technologies (SIGA) | 0.6 | $3.3M | 552k | 5.94 | |
Xtep International Holdings Lt | 0.6 | $3.3M | 4.9M | 0.68 | |
Matahari Department Store Tb | 0.6 | $3.2M | 5.3M | 0.61 | |
Mahindra & Mahindra Fin Secs | 0.6 | $3.2M | 468k | 6.85 | |
Wiz Solucoes E Corretagem De | 0.6 | $3.2M | 1.5M | 2.13 | |
Advtech | 0.6 | $3.0M | 2.7M | 1.14 | |
Yuzhou Properties | 0.6 | $3.1M | 5.2M | 0.59 | |
Cementos Pacasmayo Saa (CPAC) | 0.5 | $3.0M | 258k | 11.58 | |
Empresas Copec Sa | 0.5 | $2.9M | 190k | 15.43 | |
Linx Sa | 0.5 | $2.9M | 323k | 8.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 41k | 66.97 | |
Heidelbergcement India | 0.5 | $2.8M | 1.4M | 2.03 | |
Lucky Cement | 0.5 | $2.7M | 653k | 4.18 | |
Meta Financial (CASH) | 0.5 | $2.6M | 27k | 97.40 | |
Hascol Petroleum | 0.5 | $2.6M | 1.0M | 2.58 | |
Qualicorp Sa | 0.5 | $2.6M | 551k | 4.80 | |
Shenandoah Telecommunications Company (SHEN) | 0.5 | $2.5M | 76k | 32.70 | |
Bryn Mawr Bank | 0.5 | $2.5M | 55k | 46.29 | |
S.a.c.i. Falabella | 0.5 | $2.5M | 271k | 9.21 | |
Ping An Insurance Co Ltd H | 0.4 | $2.4M | 262k | 9.20 | |
Indusind Bank | 0.4 | $2.4M | 85k | 28.20 | |
Bidvest Group | 0.4 | $2.4M | 166k | 14.37 | |
Firstservice Corp New Sub Vtg | 0.4 | $2.3M | 31k | 76.03 | |
Credicorp (BAP) | 0.4 | $2.3M | 10k | 225.10 | |
Tier Reit | 0.4 | $2.2M | 94k | 23.78 | |
Edita Food Industries Reg S Gd | 0.4 | $2.2M | 422k | 5.30 | |
Mueller Industries (MLI) | 0.4 | $2.2M | 73k | 29.51 | |
Metropolitan Bank & Trust | 0.4 | $2.2M | 1.6M | 1.38 | |
Puregold Price Club | 0.4 | $2.1M | 2.4M | 0.87 | |
China Pacific Insurance Group | 0.4 | $2.1M | 549k | 3.87 | |
D&l Industries | 0.4 | $2.0M | 11M | 0.19 | |
Siloam International Hospita | 0.4 | $2.0M | 5.6M | 0.36 | |
Getback Sa | 0.4 | $2.0M | 2.0M | 1.00 | |
Inversiones La Construccion | 0.4 | $2.0M | 126k | 15.98 | |
Sats | 0.3 | $2.0M | 538k | 3.67 | |
Alexander & Baldwin (ALEX) | 0.3 | $1.8M | 78k | 23.50 | |
Lg Household & Health Care | 0.3 | $1.8M | 1.5k | 1252.90 | |
Ccr Sa | 0.3 | $1.9M | 707k | 2.63 | |
Kap Industrial Holdings | 0.3 | $1.9M | 3.4M | 0.55 | |
Par Petroleum (PARR) | 0.3 | $1.8M | 103k | 17.38 | |
Northrim Ban (NRIM) | 0.3 | $1.7M | 44k | 39.54 | |
Dr Wu Skincare | 0.3 | $1.7M | 546k | 3.16 | |
Natural Gas Services (NGS) | 0.3 | $1.7M | 70k | 23.60 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $1.7M | 356k | 4.68 | |
Limbach Hldgs (LMB) | 0.3 | $1.7M | 140k | 11.82 | |
E Ink Holdings | 0.3 | $1.6M | 1.4M | 1.11 | |
Safety Insurance (SAFT) | 0.3 | $1.6M | 19k | 85.42 | |
Ultrapar Participacoes SA (UGP) | 0.3 | $1.5M | 130k | 11.84 | |
Winmark Corporation (WINA) | 0.3 | $1.6M | 11k | 148.47 | |
Advansix (ASIX) | 0.3 | $1.5M | 42k | 36.62 | |
Yatra Online Inc ord (YTRA) | 0.3 | $1.5M | 284k | 5.36 | |
Hamilton Beach Brand (HBB) | 0.3 | $1.5M | 53k | 29.05 | |
Jamna Auto Industries | 0.3 | $1.5M | 1.2M | 1.25 | |
Kasikornbank Pcl Foreign | 0.3 | $1.5M | 250k | 6.04 | |
Steel Pipe Ind | 0.3 | $1.5M | 147M | 0.01 | |
Continental Bldg Prods | 0.2 | $1.4M | 45k | 31.56 | |
Ies Hldgs (IESC) | 0.2 | $1.4M | 81k | 16.75 | |
Ace Hardware Indonesia | 0.2 | $1.3M | 14M | 0.09 | |
Core-Mark Holding Company | 0.2 | $1.2M | 53k | 22.70 | |
Oberoi Realty | 0.2 | $1.2M | 171k | 6.96 | |
Q Technology Group | 0.2 | $1.2M | 1.5M | 0.76 | |
Dali Foods Group | 0.2 | $1.1M | 1.5M | 0.77 | |
B. Riley Financial (RILY) | 0.2 | $1.0M | 46k | 22.55 | |
Concepcion Industrial Corpor | 0.2 | $1.1M | 938k | 1.12 | |
Avi | 0.2 | $947k | 120k | 7.89 | |
Weg Sa | 0.2 | $916k | 217k | 4.22 | |
Hypermarcas Sa | 0.1 | $783k | 109k | 7.18 |