LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Return 42.09%
This Quarter Return
+9.61%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$739M
AUM Growth
+$189M
Cap. Flow
+$157M
Cap. Flow %
21.21%
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58

Top Buys

1
UFPT icon
UFP Technologies
UFPT
$7.98M
2
MLI icon
Mueller Industries
MLI
$6.18M
3
CCF
Chase Corporation
CCF
$6.04M
4
IESC icon
IES Holdings
IESC
$5.43M
5
WINA icon
Winmark
WINA
$5.03M

Top Sells

1
AAPL icon
Apple
AAPL
$2.41M
2
EBAY icon
eBay
EBAY
$2M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$1.88M
4
MSFT icon
Microsoft
MSFT
$1.67M
5
AVGO icon
Broadcom
AVGO
$1.63M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.23%
3 Industrials 18.64%
4 Financials 10.49%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCBO
226
Docebo
DCBO
$896M
$1.12M 0.15%
28,459
+8,069
+40% +$318K
ILMN icon
227
Illumina
ILMN
$15.7B
$1.12M 0.15%
6,131
– –
CRI icon
228
Carter's
CRI
$1.05B
$1.12M 0.15%
15,376
+1,905
+14% +$138K
NRIM icon
229
Northrim BanCorp
NRIM
$502M
$1.1M 0.15%
+28,086
New +$1.1M
MRC icon
230
MRC Global
MRC
$1.28B
$1.1M 0.15%
109,330
+29,105
+36% +$293K
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.1M 0.15%
67,733
+37,690
+125% +$611K
CATY icon
232
Cathay General Bancorp
CATY
$3.43B
$1.1M 0.15%
34,041
+19,356
+132% +$623K
LINC icon
233
Lincoln Educational Services
LINC
$613M
$1.09M 0.15%
162,351
+148,362
+1,061% +$1,000K
RGP icon
234
Resources Connection
RGP
$167M
$1.09M 0.15%
69,417
+8,262
+14% +$130K
INSM icon
235
Insmed
INSM
$30.7B
$1.09M 0.15%
51,569
+14,589
+39% +$308K
WERN icon
236
Werner Enterprises
WERN
$1.71B
$1.09M 0.15%
24,617
-10,830
-31% -$478K
INMD icon
237
InMode
INMD
$947M
$1.08M 0.15%
+29,047
New +$1.08M
DIOD icon
238
Diodes
DIOD
$2.46B
$1.08M 0.15%
11,726
– –
WDAY icon
239
Workday
WDAY
$61.7B
$1.08M 0.15%
4,792
-3,503
-42% -$791K
WLDN icon
240
Willdan Group
WLDN
$1.45B
$1.08M 0.15%
56,210
+30,257
+117% +$580K
OFIX icon
241
Orthofix Medical
OFIX
$575M
$1.07M 0.15%
59,441
+24,925
+72% +$450K
FIVE icon
242
Five Below
FIVE
$8.46B
$1.07M 0.14%
5,445
+1,514
+39% +$298K
MTG icon
243
MGIC Investment
MTG
$6.55B
$1.07M 0.14%
67,633
+38,125
+129% +$602K
ARAY icon
244
Accuray
ARAY
$170M
$1.07M 0.14%
+275,924
New +$1.07M
AXGN icon
245
Axogen
AXGN
$735M
$1.06M 0.14%
116,402
+30,981
+36% +$283K
RBC icon
246
RBC Bearings
RBC
$12.2B
$1.06M 0.14%
4,865
– –
TTI icon
247
TETRA Technologies
TTI
$625M
$1.05M 0.14%
310,530
+127,954
+70% +$432K
ARCB icon
248
ArcBest
ARCB
$1.72B
$1.05M 0.14%
10,614
– –
EVCM icon
249
EverCommerce
EVCM
$2.06B
$1.04M 0.14%
87,826
+24,771
+39% +$293K
PAY icon
250
Paymentus
PAY
$4.62B
$1.03M 0.14%
+97,893
New +$1.03M
8 9
10
11 12