LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
-0.32%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$690M
AUM Growth
-$49.1M
(-6.6%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
668
New
97
Increased
132
Reduced
249
Closed
114
Top Buys
| 1 |
LSI Industries
LYTS
|
$2.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.51M |
| 3 |
Janus International
JBI
|
$2.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$2.03M |
| 5 |
TEGNA Inc
TGNA
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Mueller Industries
MLI
|
$2.7M |
| 3 |
Emcor
EME
|
$2.13M |
| 4 |
Timken Company
TKR
|
$2.12M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Industrials | 19.38% |
| 3 | Healthcare | 17.33% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ReposiTrak
TRAK
$314M
| $117K | 0.02% |
13,348
-8,536
| -39% | -$74.8K |
|
527
Acco Brands
ACCO
$364M
| $115K | 0.02% |
20,019
-7,401
| -27% | -$42.5K |
|
528
Digital Turbine
APPS
$483M
| $115K | 0.02% |
+18,932
| New | +$115K |
|
529
Western New England Bancorp
WNEB
$255M
| $100K | 0.01% |
15,420
-5,701
| -27% | -$37K |
|
530
Berry Corp
BRY
$249M
| $90.5K | 0.01% |
11,038
-5,957
| -35% | -$48.8K |
|
531
Evolution Petroleum
EPM
$174M
| $86.7K | 0.01% |
12,669
-4,683
| -27% | -$32K |
|
532
Orion Group Holdings
ORN
$301M
| $83.1K | 0.01% |
15,510
-8,629
| -36% | -$46.3K |
|
533
Iovance Biotherapeutics
IOVA
$901M
| $79.4K | 0.01% |
+17,445
| New | +$79.4K |
|
534
Century Casinos
CNTY
$83.2M
| $76.8K | 0.01% |
14,975
+4,923
| +49% | +$25.3K |
|
|
CAMP
535
DELISTED
CalAmp Corp.
CAMP
| $72.4K | 0.01% |
7,764
-1,215
| -14% | -$11.3K |
|
|
PFIE
536
DELISTED
Profire Energy, Inc
PFIE
| $68.5K | 0.01% |
24,625
-38,084
| -61% | -$106K |
|
537
Radiant Logistics
RLGT
$305M
| $63.6K | 0.01% |
11,261
-6,753
| -37% | -$38.2K |
|
|
YALA
538
Yalla Group
YALA
$1.19B
| $55K | 0.01% |
+10,496
| New | +$55K |
|
|
TEAD
539
Teads Holding Co. Common Stock
TEAD
$155M
| $49.3K | 0.01% |
10,119
-4,323
| -30% | -$21.1K |
|
540
Broadwind
BWEN
$47.2M
| $35.8K | 0.01% |
11,192
-6,246
| -36% | -$20K |
|
|
IRD
541
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $33.8K | ﹤0.01% |
10,098
-6,358
| -39% | -$21.3K |
|
542
Crexendo
CXDO
$199M
| $30.5K | ﹤0.01% |
14,447
-8,067
| -36% | -$17K |
|
|
LLAP
543
DELISTED
Terran Orbital Corporation
LLAP
| $29.9K | ﹤0.01% |
35,903
+16,025
| +81% | +$13.3K |
|
|
SANW
544
DELISTED
S&W Seed Co
SANW
| $29.3K | ﹤0.01% |
1,378
-780
| -36% | -$16.6K |
|
545
Genasys
GNSS
$89.4M
| $28.1K | ﹤0.01% |
13,990
-7,813
| -36% | -$15.7K |
|
546
Fuel Tech
FTEK
$89.2M
| $25.3K | ﹤0.01% |
21,469
-11,990
| -36% | -$14.1K |
|
547
Lightpath Technologies
LPTH
$243M
| $18.6K | ﹤0.01% |
12,852
-7,276
| -36% | -$10.6K |
|
548
Ondas Holdings
ONDS
$1.55B
| $18.1K | ﹤0.01% |
29,776
-25,025
| -46% | -$15.3K |
|
549
Myomo
MYO
$37.7M
| $17.6K | ﹤0.01% |
+15,821
| New | +$17.6K |
|
|
OPTN
550
DELISTED
OptiNose
OPTN
| $15.2K | ﹤0.01% |
824
+104
| +14% | +$1.92K |
|