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
(+34%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
629
New
132
Increased
193
Reduced
79
Closed
58
Top Buys
| 1 |
UFP Technologies
UFPT
|
$7.98M |
| 2 |
Mueller Industries
MLI
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.04M |
| 4 |
IES Holdings
IESC
|
$5.43M |
| 5 |
Winmark
WINA
|
$5.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
eBay
EBAY
|
$2M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $709K | 0.1% |
+42,675
| New | +$709K |
|
327
Insteel Industries
IIIN
$755M
| $707K | 0.1% |
22,703
| – | – |
|
328
EyePoint Pharmaceuticals
EYPT
$966M
| $705K | 0.1% |
81,078
+4,948
| +6% | +$43K |
|
329
Endava
DAVA
$553M
| $704K | 0.1% |
13,603
+3,847
| +39% | +$199K |
|
330
Navitas Semiconductor
NVTS
$1.19B
| $704K | 0.1% |
+66,815
| New | +$704K |
|
331
Lantronix
LTRX
$185M
| $704K | 0.1% |
167,206
+37,133
| +29% | +$156K |
|
332
SoundThinking
SSTI
$157M
| $702K | 0.09% |
32,118
+8,568
| +36% | +$187K |
|
333
Surgery Partners
SGRY
$2.89B
| $702K | 0.09% |
+15,595
| New | +$702K |
|
334
Vishay Precision Group
VPG
$394M
| $700K | 0.09% |
18,848
| – | – |
|
335
Magnite
MGNI
$3.54B
| $700K | 0.09% |
51,250
+38,990
| +318% | +$532K |
|
336
Vericel Corp
VCEL
$1.72B
| $697K | 0.09% |
+18,560
| New | +$697K |
|
337
J&J Snack Foods
JJSF
$2.12B
| $697K | 0.09% |
4,399
-859
| -16% | -$136K |
|
338
BellRing Brands
BRBR
$4.97B
| $696K | 0.09% |
+19,016
| New | +$696K |
|
|
MNTX
339
DELISTED
Manitex International, Inc.
MNTX
| $694K | 0.09% |
127,614
+33,703
| +36% | +$183K |
|
340
Ceragon Networks
CRNT
$180M
| $690K | 0.09% |
+328,789
| New | +$690K |
|
341
CarParts.com
PRTS
$60.1M
| $690K | 0.09% |
162,400
+43,293
| +36% | +$184K |
|
342
Franklin Electric
FELE
$4.34B
| $689K | 0.09% |
6,697
| – | – |
|
|
TBCH
343
Turtle Beach Corporation Common Stock
TBCH
$305M
| $688K | 0.09% |
+59,019
| New | +$688K |
|
344
Healthcare Services Group
HCSG
$1.15B
| $685K | 0.09% |
45,878
| – | – |
|
345
Mueller Water Products
MWA
$4.19B
| $683K | 0.09% |
42,076
-20,504
| -33% | -$333K |
|
346
Repligen
RGEN
$7.01B
| $679K | 0.09% |
4,800
| – | – |
|
347
Vishay Intertechnology
VSH
$2.11B
| $678K | 0.09% |
23,069
-37,856
| -62% | -$1.11M |
|
348
WesBanco
WSBC
$3.1B
| $678K | 0.09% |
26,472
+6,169
| +30% | +$158K |
|
349
Evertec
EVTC
$2.21B
| $674K | 0.09% |
18,294
| – | – |
|
350
Mirum Pharmaceuticals
MIRM
$3.82B
| $673K | 0.09% |
+25,997
| New | +$673K |
|