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 | |
|---|---|---|---|---|---|---|
501
Procept Biorobotics
PRCT
$2.16B
| $239K | 0.03% |
+6,770
| New | +$239K |
|
502
Limoneira
LMNR
$284M
| $239K | 0.03% |
15,367
+3,171
| +26% | +$49.3K |
|
503
Napco Security Technologies
NSSC
$1.44B
| $238K | 0.03% |
+6,870
| New | +$238K |
|
504
Kirby Corp
KEX
$4.98B
| $237K | 0.03% |
+3,085
| New | +$237K |
|
505
CONMED
CNMD
$1.67B
| $236K | 0.03% |
+1,740
| New | +$236K |
|
506
iRadimed
IRMD
$913M
| $236K | 0.03% |
+4,940
| New | +$236K |
|
507
Veeco
VECO
$1.49B
| $235K | 0.03% |
+9,164
| New | +$235K |
|
508
Donnelley Financial Solutions
DFIN
$1.57B
| $235K | 0.03% |
5,152
| – | – |
|
509
nLIGHT
LASR
$1.42B
| $233K | 0.03% |
+15,135
| New | +$233K |
|
510
Fabrinet
FN
$13.3B
| $231K | 0.03% |
+1,775
| New | +$231K |
|
511
inTEST
INTT
$90M
| $230K | 0.03% |
+8,768
| New | +$230K |
|
512
Utah Medical Products
UTMD
$203M
| $225K | 0.03% |
2,416
+49
| +2% | +$4.57K |
|
513
ReposiTrak
TRAK
$318M
| $221K | 0.03% |
21,884
| – | – |
|
|
CAMP
514
DELISTED
CalAmp Corp.
CAMP
| $219K | 0.03% |
8,979
+3,860
| +75% | +$94.1K |
|
515
ATI
ATI
$10.7B
| $209K | 0.03% |
+4,725
| New | +$209K |
|
516
Mayville Engineering Co
MEC
$305M
| $207K | 0.03% |
16,584
| – | – |
|
517
Harmony Biosciences
HRMY
$2.06B
| $207K | 0.03% |
+5,870
| New | +$207K |
|
518
National Research Corp
NRC
$363M
| $206K | 0.03% |
4,735
| – | – |
|
519
WIX.com
WIX
$8.51B
| $205K | 0.03% |
2,619
-93
| -3% | -$7.28K |
|
520
REV Group
REVG
$3.03B
| $205K | 0.03% |
15,448
+4,210
| +37% | +$55.8K |
|
521
WisdomTree
WT
$2B
| $181K | 0.02% |
+26,436
| New | +$181K |
|
522
Xponential Fitness
XPOF
$305M
| $173K | 0.02% |
+10,030
| New | +$173K |
|
523
PCB Bancorp
PCB
$312M
| $169K | 0.02% |
11,502
| – | – |
|
524
Talos Energy
TALO
$1.65B
| $166K | 0.02% |
11,948
| – | – |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $162K | 0.02% |
+10,666
| New | +$162K |
|