LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+0.77%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$558M
AUM Growth
+$558M
(-5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
130
New
9
Increased
28
Reduced
19
Closed
6
Top Buys
| 1 |
B. Riley Financial
RILY
|
$1.03M |
| 2 |
Yatra Online
YTRA
|
$229K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$10.3M |
| 2 |
CPAC
Cementos Pacasmayo
CPAC
|
$1.25M |
| 3 |
Seneca Foods Class A
SENEA
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 5 |
Par Pacific Holdings
PARR
|
$10.6K |
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $12.7M | 2.27% | 95,797 | – | – |
|
2
Steris
STE
$24.1B
| $11.8M | 2.11% | 111,918 | – | – |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $3.51M | 0.63% | 219,005 | – | – |
|
4
Nomad Foods
NOMD
$2.33B
| $3.47M | 0.62% | 180,835 | – | – |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $3.4M | 0.61% | 488,638 | – | – |
|
6
SIGA Technologies
SIGA
$601M
| $3.28M | 0.59% | 551,535 | – | – |
|
|
CPAC
7
Cementos Pacasmayo
CPAC
$581M
| $2.99M | 0.54% | 257,937 -107,696 | -29% | -$1.25M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.49% | 40,513 -11,170 | -22% | -$748K |
|
9
Pathward Financial
CASH
$1.82B
| $2.62M | 0.47% | 26,900 | – | – |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | 0.45% | 54,654 | – | – |
|
11
Shenandoah Telecom
SHEN
$727M
| $2.49M | 0.45% | 75,996 | – | – |
|
12
FirstService
FSV
$9.17B
| $2.35M | 0.42% | 30,845 | – | – |
|
13
Credicorp
BAP
$20.4B
| $2.25M | 0.4% | 10,000 | – | – |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $2.24M | 0.4% | 94,200 | – | – |
|
15
Mueller Industries
MLI
$10.6B
| $2.16M | 0.39% | 73,065 | – | – |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $1.82M | 0.33% | 77,496 | – | – |
|
|
17
Par Pacific Holdings
PARR
$1.76B
| $1.79M | 0.32% | 102,909 -610 | -0.6% | -$10.6K |
|
18
Northrim BanCorp
NRIM
$519M
| $1.72M | 0.31% | 43,549 | – | – |
|
19
BRF SA
BRFS
$6.12B
| $1.67M | 0.3% | 355,900 | – | – |
|
20
Natural Gas Services Group
NGS
$328M
| $1.66M | 0.3% | 70,260 | – | – |
|
21
Limbach Holdings
LMB
$1.33B
| $1.66M | 0.3% | 140,005 | – | – |
|
22
Safety Insurance
SAFT
$1.1B
| $1.59M | 0.28% | 18,590 | – | – |
|
23
Winmark
WINA
$1.65B
| $1.59M | 0.28% | 10,682 | – | – |
|
24
AdvanSix
ASIX
$576M
| $1.55M | 0.28% | 42,240 | – | – |
|
25
Ultrapar
UGP
$3.9B
| $1.54M | 0.28% | 129,900 | – | – |
|