Legato Capital Management as of Dec. 31, 2016
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 2.8 | $156k | 2.2k | 70.76 | |
| Masimo Corporation (MASI) | 2.2 | $123k | 1.8k | 67.40 | |
| Hexcel Corporation (HXL) | 2.1 | $119k | 2.3k | 51.44 | |
| Ensign (ENSG) | 2.1 | $118k | 5.3k | 22.21 | |
| Diodes Incorporated (DIOD) | 2.1 | $118k | 4.6k | 25.67 | |
| Herman Miller (MLKN) | 2.0 | $112k | 3.3k | 34.20 | |
| Jack in the Box (JACK) | 2.0 | $109k | 973.00 | 111.64 | |
| U.S. Physical Therapy (USPH) | 1.9 | $103k | 1.5k | 70.20 | |
| J Global (ZD) | 1.8 | $101k | 1.2k | 81.80 | |
| Lithia Motors (LAD) | 1.8 | $99k | 1.0k | 96.83 | |
| HEICO Corporation (HEI.A) | 1.8 | $97k | 1.4k | 67.90 | |
| PAREXEL International Corporation | 1.7 | $96k | 1.5k | 65.72 | |
| Buffalo Wild Wings | 1.7 | $95k | 617.00 | 154.40 | |
| Beacon Roofing Supply (BECN) | 1.7 | $94k | 2.0k | 46.07 | |
| NetScout Systems (NTCT) | 1.7 | $94k | 3.0k | 31.50 | |
| Select Comfort | 1.7 | $92k | 4.1k | 22.62 | |
| Natus Medical | 1.6 | $88k | 2.5k | 34.80 | |
| Wolverine World Wide (WWW) | 1.6 | $86k | 3.9k | 21.95 | |
| Woodward Governor Company (WWD) | 1.5 | $85k | 1.2k | 69.05 | |
| Hope Ban (HOPE) | 1.5 | $81k | 3.7k | 21.89 | |
| WD-40 Company (WDFC) | 1.4 | $79k | 678.00 | 116.90 | |
| KapStone Paper and Packaging | 1.4 | $79k | 3.6k | 22.05 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $79k | 1.1k | 69.30 | |
| Entegris (ENTG) | 1.4 | $75k | 4.2k | 17.90 | |
| Hibbett Sports (HIBB) | 1.4 | $75k | 2.0k | 37.30 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $75k | 804.00 | 92.81 | |
| Bruker Corporation (BRKR) | 1.3 | $72k | 3.4k | 21.18 | |
| Tetra Tech (TTEK) | 1.3 | $72k | 1.7k | 43.15 | |
| Syntel | 1.3 | $70k | 3.5k | 19.79 | |
| CoBiz Financial | 1.2 | $69k | 4.1k | 16.89 | |
| Boise Cascade (BCC) | 1.2 | $68k | 3.0k | 22.50 | |
| American Eagle Outfitters (AEO) | 1.2 | $67k | 4.4k | 15.17 | |
| Super Micro Computer (SMCI) | 1.2 | $66k | 2.3k | 28.05 | |
| Umpqua Holdings Corporation | 1.1 | $63k | 3.4k | 18.78 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $62k | 2.0k | 31.05 | |
| Rogers Corporation (ROG) | 1.1 | $62k | 808.00 | 76.81 | |
| Methode Electronics (MEI) | 1.1 | $62k | 1.5k | 41.35 | |
| Financial Engines | 1.1 | $61k | 1.7k | 36.75 | |
| Dorman Products (DORM) | 1.1 | $61k | 832.00 | 73.06 | |
| Semtech Corporation (SMTC) | 1.1 | $60k | 1.9k | 31.55 | |
| Aceto Corporation | 1.0 | $57k | 2.6k | 21.97 | |
| Ii-vi | 1.0 | $56k | 1.9k | 29.65 | |
| Progress Software Corporation (PRGS) | 1.0 | $56k | 1.7k | 31.93 | |
| Clarcor | 1.0 | $55k | 668.00 | 82.47 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $55k | 427.00 | 127.94 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $55k | 2.2k | 25.25 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $54k | 908.00 | 59.88 | |
| Haemonetics Corporation (HAE) | 1.0 | $54k | 1.3k | 40.20 | |
| Perficient (PRFT) | 1.0 | $54k | 3.1k | 17.49 | |
| Cambrex Corporation | 1.0 | $54k | 991.00 | 53.95 | |
| Monro Muffler Brake (MNRO) | 0.9 | $52k | 912.00 | 57.20 | |
| Epam Systems (EPAM) | 0.9 | $52k | 805.00 | 64.31 | |
| TeleTech Holdings | 0.9 | $51k | 1.7k | 30.50 | |
| Raven Industries | 0.9 | $51k | 2.0k | 25.20 | |
| Fair Isaac Corporation (FICO) | 0.9 | $49k | 409.00 | 119.22 | |
| Computer Programs & Systems (TBRG) | 0.9 | $48k | 2.0k | 23.60 | |
| Healthcare Services (HCSG) | 0.9 | $48k | 1.2k | 39.17 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $47k | 897.00 | 52.62 | |
| OSI Systems (OSIS) | 0.8 | $47k | 611.00 | 76.12 | |
| Neogen Corporation (NEOG) | 0.8 | $46k | 701.00 | 66.00 | |
| Globus Med Inc cl a (GMED) | 0.8 | $47k | 1.9k | 24.81 | |
| iRobot Corporation (IRBT) | 0.8 | $46k | 787.00 | 58.45 | |
| J&J Snack Foods (JJSF) | 0.8 | $45k | 334.00 | 133.43 | |
| B&G Foods (BGS) | 0.8 | $45k | 1.0k | 43.80 | |
| Plantronics | 0.8 | $43k | 786.00 | 54.76 | |
| Integrated Device Technology | 0.8 | $43k | 1.8k | 23.56 | |
| Healthsouth | 0.8 | $43k | 1.0k | 41.24 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $43k | 4.5k | 9.70 | |
| Air Methods Corporation | 0.8 | $42k | 1.3k | 31.85 | |
| United Natural Foods (UNFI) | 0.7 | $40k | 846.00 | 47.72 | |
| LTC Properties (LTC) | 0.7 | $40k | 843.00 | 46.98 | |
| City Office Reit (CIO) | 0.7 | $40k | 3.0k | 13.17 | |
| CoreSite Realty | 0.7 | $39k | 485.00 | 79.37 | |
| Meridian Bioscience | 0.7 | $37k | 2.1k | 17.70 | |
| Rudolph Technologies | 0.7 | $36k | 1.6k | 23.35 | |
| NVE Corporation (NVEC) | 0.7 | $36k | 500.00 | 71.43 | |
| Francescas Hldgs Corp | 0.7 | $36k | 2.0k | 18.03 | |
| Omnicell (OMCL) | 0.6 | $35k | 1.0k | 33.90 | |
| Five Below (FIVE) | 0.6 | $32k | 808.00 | 39.96 | |
| Impax Laboratories | 0.6 | $31k | 2.4k | 13.25 | |
| Planet Payment | 0.6 | $31k | 7.7k | 4.08 | |
| Century Communities (CCS) | 0.6 | $31k | 1.5k | 21.00 | |
| Ceb | 0.6 | $31k | 513.00 | 60.60 | |
| ACI Worldwide (ACIW) | 0.5 | $30k | 1.7k | 18.15 | |
| HMS Holdings | 0.5 | $30k | 1.7k | 18.16 | |
| Landstar System (LSTR) | 0.5 | $28k | 333.00 | 85.30 | |
| Dril-Quip (DRQ) | 0.5 | $26k | 439.00 | 60.05 | |
| Ishares Inc msci india index (INDA) | 0.2 | $11k | 415k | 0.03 | |
| Cae (CAE) | 0.1 | $7.1k | 504k | 0.01 | |
| Open Text Corp (OTEX) | 0.1 | $6.3k | 102k | 0.06 | |
| Icon (ICLR) | 0.1 | $5.7k | 76k | 0.08 | |
| Steris | 0.1 | $5.7k | 85k | 0.07 | |
| HDFC Bank (HDB) | 0.1 | $4.0k | 67k | 0.06 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $2.5k | 120k | 0.02 | |
| Credicorp (BAP) | 0.1 | $2.8k | 18k | 0.16 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.3k | 28k | 0.08 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.3k | 158k | 0.01 |
