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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 25.1 | $1.0B | 8.3M | 124.22 | |
| Videocon D2h | 21.0 | $862M | 9.9M | 86.96 | |
| Cae (CAE) | 12.2 | $504M | 7.7M | 65.63 | |
| Cementos Pacasmayo Saa (CPAC) | 10.4 | $429M | 4.8M | 89.13 | |
| Ishares Inc msci india index (INDA) | 10.3 | $422M | 13M | 31.76 | |
| Open Text Corp (OTEX) | 5.0 | $204M | 6.9M | 29.51 | |
| Ultrapar Participacoes SA (UGP) | 3.4 | $140M | 3.2M | 43.99 | |
| Steris | 2.1 | $86M | 5.9M | 14.40 | |
| Icon (ICLR) | 1.9 | $76M | 6.1M | 12.54 | |
| BRF Brasil Foods SA (BRFS) | 1.7 | $71M | 869k | 81.63 | |
| HDFC Bank (HDB) | 1.6 | $67M | 5.0M | 13.29 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $30M | 2.9M | 10.30 | |
| Credicorp (BAP) | 0.4 | $18M | 2.9M | 6.12 | |
| Planet Payment | 0.2 | $7.7M | 31k | 251.26 | |
| Meetme | 0.2 | $7.0M | 41k | 169.78 | |
| Ensign (ENSG) | 0.1 | $6.1M | 115k | 53.19 | |
| Syntel | 0.1 | $5.3M | 89k | 59.42 | |
| American Eagle Outfitters (AEO) | 0.1 | $4.4M | 62k | 71.28 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.6M | 110k | 41.58 | |
| Entegris (ENTG) | 0.1 | $4.2M | 98k | 42.74 | |
| Select Comfort | 0.1 | $4.1M | 101k | 40.34 | |
| CoBiz Financial | 0.1 | $4.1M | 69k | 59.52 | |
| Wolverine World Wide (WWW) | 0.1 | $3.9M | 97k | 40.05 | |
| KapStone Paper and Packaging | 0.1 | $3.6M | 83k | 43.29 | |
| Hope Ban (HOPE) | 0.1 | $3.7M | 71k | 52.17 | |
| Herman Miller (MLKN) | 0.1 | $3.3M | 104k | 31.70 | |
| Umpqua Holdings Corporation | 0.1 | $3.4M | 60k | 56.37 | |
| Bruker Corporation (BRKR) | 0.1 | $3.4M | 80k | 42.86 | |
| Perficient (PRFT) | 0.1 | $3.1M | 53k | 57.60 | |
| NetScout Systems (NTCT) | 0.1 | $3.0M | 113k | 26.35 | |
| Boise Cascade (BCC) | 0.1 | $3.0M | 81k | 37.45 | |
| City Office Reit (CIO) | 0.1 | $3.0M | 37k | 82.30 | |
| Integrated Device Technology | 0.1 | $2.4M | 58k | 42.25 | |
| Impax Laboratories | 0.1 | $2.4M | 30k | 79.05 | |
| Hexcel Corporation (HXL) | 0.1 | $2.3M | 126k | 18.33 | |
| Natus Medical | 0.1 | $2.5M | 100k | 25.48 | |
| NCI Building Systems | 0.1 | $2.5M | 44k | 58.31 | |
| Emcor (EME) | 0.1 | $2.2M | 139k | 15.89 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $2.0M | 54k | 37.04 | |
| Ii-vi | 0.1 | $1.9M | 68k | 27.74 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.0M | 100k | 20.34 | |
| Hibbett Sports (HIBB) | 0.1 | $2.0M | 59k | 33.90 | |
| Raven Industries | 0.1 | $2.0M | 59k | 34.42 | |
| Semtech Corporation (SMTC) | 0.1 | $1.9M | 64k | 29.59 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.0M | 57k | 35.71 | |
| Navigant Consulting | 0.1 | $2.0M | 47k | 43.74 | |
| Meridian Bioscience | 0.1 | $2.1M | 29k | 72.46 | |
| Francescas Hldgs Corp | 0.1 | $2.0M | 31k | 65.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.2M | 68k | 31.95 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.9M | 56k | 33.76 | |
| Gigamon | 0.1 | $1.9M | 66k | 28.13 | |
| Ies Hldgs (IESC) | 0.1 | $1.9M | 34k | 55.25 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 68k | 24.48 | |
| PAREXEL International Corporation | 0.0 | $1.5M | 92k | 15.85 | |
| TeleTech Holdings | 0.0 | $1.7M | 50k | 33.78 | |
| Rudolph Technologies | 0.0 | $1.6M | 35k | 44.64 | |
| Methode Electronics (MEI) | 0.0 | $1.5M | 68k | 21.93 | |
| Super Micro Computer (SMCI) | 0.0 | $1.6M | 41k | 39.45 | |
| HMS Holdings | 0.0 | $1.7M | 34k | 49.19 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 96k | 15.31 | |
| Financial Engines | 0.0 | $1.7M | 73k | 22.96 | |
| Century Communities (CCS) | 0.0 | $1.5M | 37k | 39.37 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.3M | 54k | 24.65 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 42k | 24.60 | |
| TASER International | 0.0 | $1.4M | 32k | 43.88 | |
| Cambrex Corporation | 0.0 | $1.3M | 71k | 18.17 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 44k | 27.29 | |
| Healthcare Services (HCSG) | 0.0 | $1.2M | 52k | 23.21 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 75k | 15.05 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 84k | 14.72 | |
| Healthsouth | 0.0 | $1.4M | 60k | 23.36 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 116k | 10.72 | |
| J Global (ZD) | 0.0 | $1.2M | 103k | 11.92 | |
| Jack in the Box (JACK) | 0.0 | $973k | 99k | 9.83 | |
| Plantronics | 0.0 | $786k | 43k | 18.48 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $897k | 56k | 15.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $908k | 58k | 15.78 | |
| Dorman Products (DORM) | 0.0 | $832k | 68k | 12.18 | |
| Lithia Motors (LAD) | 0.0 | $1.0M | 87k | 11.68 | |
| Monro Muffler Brake (MNRO) | 0.0 | $912k | 48k | 19.19 | |
| Buffalo Wild Wings | 0.0 | $617k | 94k | 6.55 | |
| LHC | 0.0 | $940k | 51k | 18.55 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $804k | 78k | 10.30 | |
| WD-40 Company (WDFC) | 0.0 | $678k | 74k | 9.18 | |
| United Natural Foods (UNFI) | 0.0 | $846k | 37k | 23.13 | |
| LTC Properties (LTC) | 0.0 | $843k | 40k | 20.88 | |
| Neogen Corporation (NEOG) | 0.0 | $701k | 46k | 15.26 | |
| iRobot Corporation (IRBT) | 0.0 | $787k | 52k | 15.12 | |
| B&G Foods (BGS) | 0.0 | $1.0M | 41k | 24.84 | |
| Epam Systems (EPAM) | 0.0 | $805k | 61k | 13.24 | |
| Five Below (FIVE) | 0.0 | $808k | 35k | 23.09 | |
| Landstar System (LSTR) | 0.0 | $333k | 29k | 11.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $409k | 53k | 7.75 | |
| Dril-Quip (DRQ) | 0.0 | $439k | 24k | 18.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $334k | 45k | 7.38 | |
| OSI Systems (OSIS) | 0.0 | $611k | 45k | 13.70 | |
| Rogers Corporation (ROG) | 0.0 | $503k | 43k | 11.65 | |
| NVE Corporation (NVEC) | 0.0 | $500k | 41k | 12.08 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $427k | 56k | 7.60 | |
| CoreSite Realty | 0.0 | $485k | 44k | 11.11 |
