Legato Capital Management

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