Legato Capital Management as of March 31, 2017
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc msci india index (INDA) | 15.9 | $13M | 422k | 31.48 | |
Videocon D2h | 11.9 | $9.9M | 862k | 11.50 | |
Arcos Dorados Holdings (ARCO) | 10.0 | $8.3M | 1.0M | 8.05 | |
Cae (CAE) | 9.2 | $7.7M | 504k | 15.24 | |
Open Text Corp (OTEX) | 8.3 | $6.9M | 204k | 33.89 | |
Icon (ICLR) | 7.3 | $6.1M | 76k | 79.71 | |
Steris | 7.1 | $5.9M | 86k | 69.46 | |
HDFC Bank (HDB) | 6.0 | $5.0M | 67k | 75.22 | |
Cementos Pacasmayo Saa (CPAC) | 5.8 | $4.8M | 429k | 11.22 | |
Ultrapar Participacoes SA (UGP) | 3.8 | $3.2M | 140k | 22.73 | |
Grupo Aeroportuario del Pacifi (PAC) | 3.5 | $2.9M | 30k | 97.09 | |
Credicorp (BAP) | 3.4 | $2.9M | 18k | 163.31 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $869k | 71k | 12.26 | |
Emcor (EME) | 0.2 | $139k | 2.2k | 63.10 | |
Hexcel Corporation (HXL) | 0.1 | $126k | 2.3k | 54.50 | |
NetScout Systems (NTCT) | 0.1 | $113k | 3.0k | 37.96 | |
Ensign (ENSG) | 0.1 | $115k | 6.1k | 18.80 | |
Masimo Corporation (MASI) | 0.1 | $116k | 1.2k | 93.47 | |
Diodes Incorporated (DIOD) | 0.1 | $110k | 4.6k | 24.02 | |
Jack in the Box (JACK) | 0.1 | $99k | 973.00 | 101.75 | |
Entegris (ENTG) | 0.1 | $98k | 4.2k | 23.50 | |
Herman Miller (MLKN) | 0.1 | $104k | 3.3k | 31.68 | |
Wolverine World Wide (WWW) | 0.1 | $97k | 3.9k | 24.89 | |
Beacon Roofing Supply (BECN) | 0.1 | $100k | 2.0k | 49.12 | |
Select Comfort | 0.1 | $101k | 4.1k | 24.91 | |
Natus Medical | 0.1 | $100k | 2.5k | 39.37 | |
U.S. Physical Therapy (USPH) | 0.1 | $96k | 1.5k | 65.62 | |
J Global (ZD) | 0.1 | $103k | 1.2k | 83.81 | |
PAREXEL International Corporation | 0.1 | $92k | 1.5k | 62.84 | |
Syntel | 0.1 | $89k | 5.3k | 16.92 | |
Buffalo Wild Wings | 0.1 | $94k | 617.00 | 152.35 | |
KapStone Paper and Packaging | 0.1 | $83k | 3.6k | 23.21 | |
Bruker Corporation (BRKR) | 0.1 | $80k | 3.4k | 23.45 | |
Lithia Motors (LAD) | 0.1 | $87k | 1.0k | 85.46 | |
Woodward Governor Company (WWD) | 0.1 | $84k | 1.2k | 68.18 | |
Boise Cascade (BCC) | 0.1 | $81k | 3.0k | 26.83 | |
Cambrex Corporation | 0.1 | $71k | 1.3k | 55.43 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $75k | 1.1k | 66.08 | |
RBC Bearings Incorporated (RBC) | 0.1 | $78k | 804.00 | 97.01 | |
WD-40 Company (WDFC) | 0.1 | $74k | 678.00 | 109.14 | |
Financial Engines | 0.1 | $72k | 1.7k | 43.27 | |
Hope Ban (HOPE) | 0.1 | $71k | 3.7k | 19.09 | |
Tetra Tech (TTEK) | 0.1 | $68k | 1.7k | 40.84 | |
Ii-vi | 0.1 | $68k | 1.9k | 35.90 | |
Methode Electronics (MEI) | 0.1 | $68k | 1.5k | 45.64 | |
Dorman Products (DORM) | 0.1 | $68k | 832.00 | 81.73 | |
Semtech Corporation (SMTC) | 0.1 | $64k | 1.9k | 33.68 | |
CoBiz Financial | 0.1 | $69k | 4.1k | 16.85 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $68k | 2.2k | 31.50 | |
Gigamon | 0.1 | $66k | 1.9k | 35.48 | |
American Eagle Outfitters (AEO) | 0.1 | $62k | 4.4k | 14.08 | |
Integrated Device Technology | 0.1 | $58k | 2.4k | 23.84 | |
Tupperware Brands Corporation (TUP) | 0.1 | $56k | 897.00 | 62.43 | |
Umpqua Holdings Corporation | 0.1 | $60k | 3.4k | 17.85 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $58k | 908.00 | 63.88 | |
Hibbett Sports (HIBB) | 0.1 | $59k | 2.0k | 29.56 | |
Raven Industries | 0.1 | $59k | 2.0k | 29.29 | |
Computer Programs & Systems (CPSI) | 0.1 | $57k | 2.0k | 28.23 | |
Healthsouth | 0.1 | $60k | 1.4k | 42.95 | |
Quaker Chemical Corporation (KWR) | 0.1 | $56k | 427.00 | 131.15 | |
Epam Systems (EPAM) | 0.1 | $61k | 805.00 | 75.78 | |
Globus Med Inc cl a (GMED) | 0.1 | $56k | 1.9k | 29.74 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $54k | 2.0k | 26.95 | |
Haemonetics Corporation (HAE) | 0.1 | $54k | 1.3k | 40.42 | |
TeleTech Holdings | 0.1 | $50k | 1.7k | 29.74 | |
Fair Isaac Corporation (FICO) | 0.1 | $53k | 409.00 | 129.58 | |
Perficient (PRFT) | 0.1 | $53k | 3.1k | 17.29 | |
Monro Muffler Brake (MNRO) | 0.1 | $48k | 912.00 | 52.63 | |
Healthcare Services (HCSG) | 0.1 | $52k | 1.2k | 42.90 | |
LHC | 0.1 | $51k | 940.00 | 54.26 | |
Navigant Consulting | 0.1 | $47k | 2.0k | 23.04 | |
Neogen Corporation (NEOG) | 0.1 | $46k | 701.00 | 65.62 | |
iRobot Corporation (IRBT) | 0.1 | $52k | 787.00 | 66.07 | |
Plantronics | 0.1 | $43k | 786.00 | 54.71 | |
J&J Snack Foods (JJSF) | 0.1 | $45k | 334.00 | 134.73 | |
Omnicell (OMCL) | 0.1 | $42k | 1.0k | 40.50 | |
OSI Systems (OSIS) | 0.1 | $45k | 611.00 | 73.65 | |
Rogers Corporation (ROG) | 0.1 | $43k | 503.00 | 85.49 | |
Super Micro Computer (SMCI) | 0.1 | $41k | 1.6k | 25.28 | |
Comfort Systems USA (FIX) | 0.1 | $44k | 1.2k | 36.70 | |
LTC Properties (LTC) | 0.1 | $40k | 843.00 | 47.45 | |
NVE Corporation (NVEC) | 0.1 | $41k | 500.00 | 82.00 | |
NCI Building Systems | 0.1 | $44k | 2.5k | 17.33 | |
B&G Foods (BGS) | 0.1 | $41k | 1.0k | 39.96 | |
CoreSite Realty | 0.1 | $44k | 485.00 | 90.72 | |
Meetme | 0.1 | $41k | 7.0k | 5.86 | |
Impax Laboratories | 0.0 | $30k | 2.4k | 12.70 | |
Rudolph Technologies | 0.0 | $35k | 1.6k | 22.57 | |
TASER International | 0.0 | $32k | 1.4k | 22.81 | |
HMS Holdings | 0.0 | $34k | 1.7k | 20.54 | |
United Natural Foods (UNFI) | 0.0 | $37k | 846.00 | 43.74 | |
Francescas Hldgs Corp | 0.0 | $31k | 2.0k | 15.53 | |
Planet Payment | 0.0 | $31k | 7.7k | 4.03 | |
Five Below (FIVE) | 0.0 | $35k | 808.00 | 43.32 | |
City Office Reit (CIO) | 0.0 | $37k | 3.0k | 12.23 | |
Century Communities (CCS) | 0.0 | $37k | 1.5k | 25.17 | |
Ies Hldgs (IESC) | 0.0 | $34k | 1.9k | 17.97 | |
Landstar System (LSTR) | 0.0 | $29k | 333.00 | 87.09 | |
Dril-Quip (DRQ) | 0.0 | $24k | 439.00 | 54.67 | |
Meridian Bioscience | 0.0 | $29k | 2.1k | 13.74 |