LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+1.03%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$694M
AUM Growth
+$694M
(+3.3%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
293
New
23
Increased
41
Reduced
45
Closed
27
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$1.85M |
| 2 |
IES Holdings
IESC
|
$1.39M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.35M |
| 4 |
B&G Foods
BGS
|
$798K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$720K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.22M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.49M |
| 3 |
Dave & Buster's
PLAY
|
$1.83M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.65M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.42M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Gas Services Group
NGS
$329M
| $1.84M | 0.27% |
70,260
| – | – |
|
27
BRF SA
BRFS
$5.81B
| $1.83M | 0.26% |
162,100
| – | – |
|
28
AdvanSix
ASIX
$559M
| $1.78M | 0.26% |
42,240
-20,400
| -33% | -$858K |
|
29
Comfort Systems
FIX
$24.7B
| $1.78M | 0.26% |
40,668
-1,561
| -4% | -$68.1K |
|
30
RE/MAX Holdings
RMAX
$183M
| $1.69M | 0.24% |
34,935
| – | – |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | 0.24% |
52,464
| – | – |
|
|
32
B&G Foods
BGS
$358M
| $1.59M | 0.23% |
45,224
+22,687
| +101% | +$798K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.22% |
16,970
+389
| +2% | +$35.4K |
|
34
Evertec
EVTC
$2.2B
| $1.51M | 0.22% |
110,500
| – | – |
|
35
Safety Insurance
SAFT
$1.08B
| $1.5M | 0.22% |
18,590
| – | – |
|
36
Northrim BanCorp
NRIM
$505M
| $1.47M | 0.21% |
43,549
| – | – |
|
37
Winmark
WINA
$1.65B
| $1.38M | 0.2% |
10,682
-20
| -0.2% | -$2.59K |
|
38
Ameris Bancorp
ABCB
$4.99B
| $1.38M | 0.2% |
28,601
+10,331
| +57% | +$498K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.2% |
36,007
-8,454
| -19% | -$323K |
|
|
40
Hamilton Beach Brands
HBB
$197M
| $1.35M | 0.19% |
+52,503
| New | +$1.35M |
|
41
The Ensign Group
ENSG
$9.88B
| $1.34M | 0.19% |
60,327
| – | – |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | 0.19% |
15,082
+5,511
| +58% | +$489K |
|
43
Sleep Number
SNBR
$221M
| $1.33M | 0.19% |
35,244
| – | – |
|
44
Encompass Health
EHC
$12.4B
| $1.32M | 0.19% |
26,772
-6,051
| -18% | -$299K |
|
45
MillerKnoll
MLKN
$1.41B
| $1.3M | 0.19% |
32,503
| – | – |
|
|
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.18% |
45,028
| – | – |
|
47
EPAM Systems
EPAM
$9.59B
| $1.26M | 0.18% |
11,718
-593
| -5% | -$63.7K |
|
48
Yatra Online
YTRA
$88.1M
| $1.24M | 0.18% |
165,965
+54,775
| +49% | +$410K |
|
49
Wolverine World Wide
WWW
$2.53B
| $1.23M | 0.18% |
38,574
| – | – |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.17% |
51,861
| – | – |
|