Legato Capital Management as of June 30, 2017
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 191 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc msci india index (INDA) | 5.8 | $14M | 422k | 32.10 | |
| Cae (CAE) | 4.7 | $11M | 633k | 17.22 | |
| Icon (ICLR) | 4.0 | $9.4M | 96k | 97.79 | |
| Steris | 3.7 | $8.8M | 108k | 81.50 | |
| Videocon D2h | 3.6 | $8.4M | 862k | 9.74 | |
| Open Text Corp (OTEX) | 3.5 | $8.1M | 257k | 31.51 | |
| Arcos Dorados Holdings (ARCO) | 3.3 | $7.7M | 1.0M | 7.45 | |
| Cementos Pacasmayo Saa (CPAC) | 2.1 | $4.9M | 429k | 11.43 | |
| HDFC Bank (HDB) | 2.0 | $4.8M | 55k | 86.96 | |
| Ccr Sa | 1.5 | $3.6M | 704k | 5.10 | |
| Asx Ltd-un (ASXFY) | 1.4 | $3.4M | 83k | 41.12 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $3.3M | 140k | 23.53 | |
| Credicorp (BAP) | 1.1 | $2.7M | 15k | 179.40 | |
| Nomad Foods (NOMD) | 1.1 | $2.6M | 181k | 14.11 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $2.5M | 40k | 62.79 | |
| Rosetta Stone | 1.0 | $2.4M | 219k | 10.78 | |
| Shenandoah Telecommunications Company (SHEN) | 1.0 | $2.3M | 76k | 30.70 | |
| Bryn Mawr Bank | 1.0 | $2.3M | 55k | 42.50 | |
| Aerie Pharmaceuticals | 0.9 | $2.1M | 41k | 52.56 | |
| Diebold Incorporated | 0.9 | $2.1M | 75k | 28.00 | |
| B&G Foods (BGS) | 0.9 | $2.0M | 57k | 35.61 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $2.0M | 35k | 56.05 | |
| Firstservice Corp New Sub Vtg | 0.8 | $2.0M | 31k | 63.96 | |
| Advansix (ASIX) | 0.8 | $2.0M | 63k | 31.24 | |
| Evertec (EVTC) | 0.8 | $1.9M | 111k | 17.30 | |
| Par Petroleum (PARR) | 0.8 | $1.9M | 104k | 18.04 | |
| Meta Financial (CASH) | 0.8 | $1.9M | 21k | 88.99 | |
| DineEquity (DIN) | 0.8 | $1.8M | 42k | 44.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $1.8M | 16k | 112.30 | |
| Mueller Industries (MLI) | 0.8 | $1.8M | 58k | 30.44 | |
| Core-Mark Holding Company | 0.7 | $1.7M | 53k | 33.05 | |
| Tier Reit | 0.7 | $1.7M | 94k | 18.48 | |
| Continental Bldg Prods | 0.7 | $1.7M | 74k | 23.30 | |
| Wesco Aircraft Holdings | 0.7 | $1.6M | 151k | 10.85 | |
| Beacon Roofing Supply (BECN) | 0.7 | $1.6M | 33k | 48.99 | |
| Ensign (ENSG) | 0.7 | $1.5M | 70k | 21.76 | |
| SIGA Technologies (SIGA) | 0.7 | $1.5M | 499k | 3.04 | |
| PAREXEL International Corporation | 0.6 | $1.5M | 17k | 86.96 | |
| Cambrex Corporation | 0.6 | $1.5M | 25k | 59.75 | |
| Investors Ban | 0.6 | $1.5M | 110k | 13.36 | |
| Emcor (EME) | 0.6 | $1.4M | 22k | 65.37 | |
| Select Comfort | 0.6 | $1.4M | 40k | 35.50 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $1.4M | 121k | 11.79 | |
| Gentherm (THRM) | 0.6 | $1.4M | 37k | 38.79 | |
| Winmark Corporation (WINA) | 0.6 | $1.4M | 11k | 128.95 | |
| Buffalo Wild Wings | 0.6 | $1.3M | 11k | 126.73 | |
| J Global (ZD) | 0.6 | $1.3M | 16k | 85.10 | |
| Safety Insurance (SAFT) | 0.5 | $1.3M | 19k | 68.32 | |
| Home BancShares (HOMB) | 0.5 | $1.3M | 51k | 24.90 | |
| Hexcel Corporation (HXL) | 0.5 | $1.2M | 23k | 52.78 | |
| Nic | 0.5 | $1.2M | 64k | 18.95 | |
| Alexander & Baldwin (ALEX) | 0.5 | $1.2M | 29k | 41.37 | |
| Natural Gas Services (NGS) | 0.5 | $1.2M | 48k | 24.86 | |
| Seneca Foods Corporation (SENEA) | 0.5 | $1.2M | 37k | 31.05 | |
| Perficient (PRFT) | 0.5 | $1.1M | 61k | 18.64 | |
| Masimo Corporation (MASI) | 0.5 | $1.1M | 12k | 91.18 | |
| Wolverine World Wide (WWW) | 0.5 | $1.1M | 39k | 28.00 | |
| Diodes Incorporated (DIOD) | 0.5 | $1.1M | 45k | 24.02 | |
| Nexeo Solutions | 0.5 | $1.1M | 130k | 8.30 | |
| Epam Systems (EPAM) | 0.4 | $1.0M | 12k | 84.11 | |
| NetScout Systems (NTCT) | 0.4 | $1.0M | 30k | 34.40 | |
| IDT Corporation (IDT) | 0.4 | $1.0M | 71k | 14.38 | |
| Dean Foods Company | 0.4 | $1.0M | 60k | 17.01 | |
| Herman Miller (MLKN) | 0.4 | $988k | 33k | 30.40 | |
| Integrated Device Technology | 0.4 | $981k | 38k | 25.79 | |
| Bruker Corporation (BRKR) | 0.4 | $974k | 34k | 28.85 | |
| Lithia Motors (LAD) | 0.4 | $950k | 10k | 94.26 | |
| Jack in the Box (JACK) | 0.4 | $947k | 9.6k | 98.46 | |
| Fair Isaac Corporation (FICO) | 0.4 | $941k | 6.8k | 139.37 | |
| Natus Medical | 0.4 | $938k | 25k | 37.30 | |
| PolyOne Corporation | 0.4 | $914k | 24k | 38.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $920k | 21k | 43.10 | |
| Syntel | 0.4 | $880k | 52k | 16.97 | |
| Healthsouth | 0.4 | $881k | 18k | 48.40 | |
| Healthcare Services (HCSG) | 0.4 | $858k | 18k | 46.82 | |
| U.S. Physical Therapy (USPH) | 0.4 | $874k | 15k | 60.40 | |
| Northrim Ban (NRIM) | 0.4 | $861k | 28k | 30.40 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $810k | 8.0k | 101.81 | |
| Woodward Governor Company (WWD) | 0.3 | $824k | 12k | 67.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $822k | 41k | 20.10 | |
| Tetra Tech (TTEK) | 0.3 | $754k | 17k | 45.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $749k | 16k | 47.41 | |
| WD-40 Company (WDFC) | 0.3 | $740k | 6.7k | 110.35 | |
| KapStone Paper and Packaging | 0.3 | $729k | 35k | 20.62 | |
| Gigamon | 0.3 | $723k | 18k | 39.36 | |
| ACI Worldwide (ACIW) | 0.3 | $693k | 31k | 22.36 | |
| Virtusa Corporation | 0.3 | $700k | 24k | 29.40 | |
| CoBiz Financial | 0.3 | $705k | 41k | 17.39 | |
| Boise Cascade (BCC) | 0.3 | $709k | 23k | 30.41 | |
| Third Point Reinsurance | 0.3 | $697k | 50k | 13.91 | |
| TeleTech Holdings | 0.3 | $678k | 17k | 40.79 | |
| Dorman Products (DORM) | 0.3 | $682k | 8.2k | 82.76 | |
| Semtech Corporation (SMTC) | 0.3 | $673k | 19k | 35.77 | |
| Hope Ban (HOPE) | 0.3 | $687k | 37k | 18.65 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $645k | 20k | 32.51 | |
| On Assignment | 0.3 | $666k | 12k | 54.15 | |
| Raven Industries | 0.3 | $664k | 20k | 33.29 | |
| Computer Programs & Systems (TBRG) | 0.3 | $656k | 20k | 32.82 | |
| iRobot Corporation (IRBT) | 0.3 | $655k | 7.8k | 84.10 | |
| Stag Industrial (STAG) | 0.3 | $649k | 24k | 27.62 | |
| Entegris (ENTG) | 0.3 | $633k | 29k | 21.93 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $625k | 8.9k | 70.26 | |
| Ii-vi | 0.3 | $643k | 19k | 34.28 | |
| Cantel Medical | 0.3 | $631k | 8.1k | 77.96 | |
| LHC | 0.3 | $629k | 9.3k | 67.86 | |
| Umpqua Holdings Corporation | 0.3 | $611k | 33k | 18.35 | |
| Methode Electronics (MEI) | 0.3 | $604k | 15k | 41.21 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $615k | 4.2k | 145.25 | |
| Financial Engines | 0.3 | $603k | 17k | 36.61 | |
| Globus Med Inc cl a (GMED) | 0.3 | $618k | 19k | 33.14 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $608k | 9.5k | 64.00 | |
| NCI Building Systems | 0.2 | $566k | 34k | 16.69 | |
| Korn/Ferry International (KFY) | 0.2 | $546k | 16k | 34.56 | |
| Rogers Corporation (ROG) | 0.2 | $534k | 4.9k | 108.69 | |
| Belden (BDC) | 0.2 | $543k | 7.2k | 75.42 | |
| Navigant Consulting | 0.2 | $545k | 28k | 19.75 | |
| Ies Hldgs (IESC) | 0.2 | $549k | 30k | 18.15 | |
| American Eagle Outfitters (AEO) | 0.2 | $525k | 44k | 12.05 | |
| Haemonetics Corporation (HAE) | 0.2 | $522k | 13k | 39.47 | |
| Boston Beer Company (SAM) | 0.2 | $507k | 3.8k | 132.13 | |
| First Financial Bankshares (FFIN) | 0.2 | $482k | 11k | 44.24 | |
| CoreSite Realty | 0.2 | $496k | 4.8k | 103.55 | |
| Zendesk | 0.2 | $492k | 18k | 27.80 | |
| Landstar System (LSTR) | 0.2 | $476k | 5.6k | 85.57 | |
| Neogen Corporation (NEOG) | 0.2 | $480k | 6.9k | 69.13 | |
| Convergys Corporation | 0.2 | $440k | 19k | 23.78 | |
| J&J Snack Foods (JJSF) | 0.2 | $436k | 3.3k | 132.04 | |
| Omnicell (OMCL) | 0.2 | $442k | 10k | 43.13 | |
| OSI Systems (OSIS) | 0.2 | $455k | 6.0k | 75.22 | |
| Comfort Systems USA (FIX) | 0.2 | $439k | 12k | 37.10 | |
| Apogee Enterprises (APOG) | 0.2 | $426k | 7.5k | 56.80 | |
| Dril-Quip (DRQ) | 0.2 | $417k | 8.5k | 48.81 | |
| HNI Corporation (HNI) | 0.2 | $424k | 11k | 39.90 | |
| Ciena Corporation (CIEN) | 0.2 | $428k | 17k | 25.03 | |
| LTC Properties (LTC) | 0.2 | $428k | 8.3k | 51.39 | |
| Oclaro | 0.2 | $417k | 45k | 9.35 | |
| LogMeIn | 0.2 | $428k | 4.1k | 104.39 | |
| Banc Of California (BANC) | 0.2 | $420k | 20k | 21.52 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $424k | 7.3k | 58.46 | |
| Pra Health Sciences | 0.2 | $432k | 5.8k | 75.01 | |
| Plantronics | 0.2 | $407k | 7.8k | 52.33 | |
| Hibbett Sports (HIBB) | 0.2 | $409k | 20k | 20.74 | |
| Knoll | 0.2 | $391k | 20k | 20.05 | |
| Aceto Corporation | 0.2 | $395k | 26k | 15.45 | |
| Wageworks | 0.2 | $396k | 5.9k | 67.12 | |
| Five Below (FIVE) | 0.2 | $394k | 8.0k | 49.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $388k | 8.9k | 43.60 | |
| Impax Laboratories | 0.2 | $377k | 23k | 16.09 | |
| Monro Muffler Brake (MNRO) | 0.2 | $377k | 9.0k | 41.75 | |
| NVE Corporation (NVEC) | 0.2 | $381k | 5.0k | 76.97 | |
| Francescas Hldgs Corp | 0.2 | $368k | 34k | 10.93 | |
| Imperva | 0.2 | $368k | 7.7k | 47.79 | |
| City Office Reit (CIO) | 0.2 | $380k | 30k | 12.68 | |
| Steelcase (SCS) | 0.1 | $341k | 24k | 13.99 | |
| Rudolph Technologies | 0.1 | $350k | 15k | 22.82 | |
| Steven Madden (SHOO) | 0.1 | $360k | 9.0k | 40.00 | |
| CommVault Systems (CVLT) | 0.1 | $350k | 6.2k | 56.45 | |
| Carrols Restaurant (TAST) | 0.1 | $347k | 28k | 12.26 | |
| Century Communities (CCS) | 0.1 | $361k | 15k | 24.80 | |
| Meet | 0.1 | $352k | 70k | 5.06 | |
| Axon Enterprise (AXON) | 0.1 | $347k | 14k | 25.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $323k | 13k | 24.10 | |
| Tenne | 0.1 | $324k | 5.6k | 57.86 | |
| Cirrus Logic (CRUS) | 0.1 | $320k | 5.1k | 62.75 | |
| EastGroup Properties (EGP) | 0.1 | $332k | 4.0k | 83.75 | |
| Ellie Mae | 0.1 | $319k | 2.9k | 110.00 | |
| Lci Industries (LCII) | 0.1 | $328k | 3.2k | 102.31 | |
| Electronics For Imaging | 0.1 | $308k | 6.5k | 47.38 | |
| Deluxe Corporation (DLX) | 0.1 | $311k | 4.5k | 69.11 | |
| HMS Holdings | 0.1 | $303k | 16k | 18.49 | |
| Silicon Laboratories (SLAB) | 0.1 | $301k | 4.4k | 68.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $316k | 4.1k | 77.13 | |
| Kite Pharma | 0.1 | $294k | 2.8k | 103.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $313k | 4.7k | 66.60 | |
| Allegiant Travel Company (ALGT) | 0.1 | $271k | 2.0k | 135.50 | |
| NuVasive | 0.1 | $285k | 3.7k | 77.03 | |
| Park City (TRAK) | 0.1 | $287k | 24k | 12.13 | |
| Cornerstone Ondemand | 0.1 | $290k | 8.1k | 35.80 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $276k | 8.2k | 33.66 | |
| Qts Realty Trust | 0.1 | $287k | 5.5k | 52.41 | |
| Advanced Disposal Services I | 0.1 | $277k | 12k | 22.70 | |
| Maximus (MMS) | 0.1 | $269k | 4.3k | 62.65 | |
| Aspen Technology | 0.1 | $260k | 4.7k | 55.32 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $254k | 7.2k | 35.42 | |
| Planet Payment | 0.1 | $252k | 76k | 3.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $223k | 8.0k | 27.88 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $239k | 11k | 22.76 | |
| Clovis Oncology | 0.1 | $220k | 2.3k | 93.78 | |
| Proofpoint | 0.1 | $204k | 2.4k | 86.66 | |
| Catalent (CTLT) | 0.1 | $204k | 5.8k | 35.14 | |
| Cimpress N V Shs Euro | 0.1 | $217k | 2.3k | 94.35 |
