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
Cap. Flow
-$4.21M
Cap. Flow %
-0.61%
Top 10 Hldgs %
18.09%
Holding
293
New
23
Increased
41
Reduced
45
Closed
27

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$1.85M
2
IESC icon
IES Holdings
IESC
$1.39M
3
HBB icon
Hamilton Beach Brands
HBB
$1.35M
4
BGS icon
B&G Foods
BGS
$798K
5
QTS
QTS REALTY TRUST, INC.
QTS
$720K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.22M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$2.49M
3
PLAY icon
Dave & Buster's
PLAY
$1.83M
4
PAC icon
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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.03%
+3,060
New +$203K
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
$201K 0.03%
3,177
– –
MEET
178
DELISTED
The Meet Group, Inc. Common Stock
MEET
$196K 0.03%
69,614
– –
SPNT icon
179
SiriusPoint
SPNT
$2.19B
– –
-13,487
Closed -$210K
VRNT icon
180
Verint Systems
VRNT
$1.23B
– –
-14,179
Closed -$593K
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,253
Closed -$379K
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,119
Closed -$208K
WAIR
183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-150,500
Closed -$1.42M
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,537
Closed -$421K
CVG
185
DELISTED
Convergys
CVG
– –
-8,568
Closed -$222K
GIMO
186
DELISTED
Gigamon Inc.
GIMO
– –
-18,368
Closed -$774K
PLPM
187
DELISTED
Planet Payment, Inc
PLPM
– –
-76,260
Closed -$327K
KNL
188
DELISTED
Knoll, Inc.
KNL
– –
-10,910
Closed -$218K
HAWK
189
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,952
Closed -$392K
PRXL
190
DELISTED
Parexel International Corp
PRXL
– –
-12,903
Closed -$1.14M
APOG icon
191
Apogee Enterprises
APOG
$909M
– –
-7,583
Closed -$366K
BDC icon
192
Belden
BDC
$5.02B
– –
-6,749
Closed -$543K
BRKR icon
193
Bruker
BRKR
$4.39B
– –
-33,763
Closed -$1M
HNI icon
194
HNI Corp
HNI
$2.08B
– –
-11,159
Closed -$463K
HXL icon
195
Hexcel
HXL
$5.09B
– –
-22,907
Closed -$1.32M
KFY icon
196
Korn Ferry
KFY
$3.85B
– –
-6,037
Closed -$238K
PAC icon
197
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-16,100
Closed -$1.65M
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