LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+1.43%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$515M
AUM Growth
+$515M
(-7.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
133
New
9
Increased
56
Reduced
36
Closed
7
Top Buys
| 1 |
Argan
AGX
|
$1.87M |
| 2 |
B. Riley Financial
RILY
|
$942K |
| 3 |
Icon
ICLR
|
$937K |
| 4 |
Steris
STE
|
$801K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.49M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.42M |
| 3 |
CPAC
Cementos Pacasmayo
CPAC
|
$654K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$546K |
| 5 |
Credicorp
BAP
|
$424K |
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $15.7M | 3.04% | 101,894 +6,097 | +6% | +$937K |
|
|
2
Steris
STE
$24.1B
| $13.6M | 2.64% | 118,918 +7,000 | +6% | +$801K |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $4.36M | 0.85% | 219,005 | – | – |
|
4
SIGA Technologies
SIGA
$601M
| $3.8M | 0.74% | 551,535 | – | – |
|
5
Nomad Foods
NOMD
$2.33B
| $3.66M | 0.71% | 180,835 | – | – |
|
6
Shenandoah Telecom
SHEN
$727M
| $2.95M | 0.57% | 76,036 +40 | +0.1% | +$1.55K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.56% | 42,397 +1,884 | +5% | +$128K |
|
8
FirstService
FSV
$9.17B
| $2.61M | 0.51% | 30,845 | – | – |
|
|
BMTC
9
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.56M | 0.5% | 54,654 | – | – |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $2.51M | 0.49% | 401,316 -87,322 | -18% | -$546K |
|
|
TIER
11
DELISTED
TIER REIT, Inc.
TIER
| $2.27M | 0.44% | 94,200 | – | – |
|
12
Mueller Industries
MLI
$10.6B
| $2.12M | 0.41% | 73,065 | – | – |
|
13
Par Pacific Holdings
PARR
$1.76B
| $2.1M | 0.41% | 102,909 | – | – |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| $2.04M | 0.4% | 195,341 -62,596 | -24% | -$654K |
|
|
15
B. Riley Financial
RILY
$168M
| $1.98M | 0.38% | 87,420 +41,570 | +91% | +$942K |
|
16
BRF SA
BRFS
$6.12B
| $1.95M | 0.38% | 355,900 | – | – |
|
|
17
Argan
AGX
$3.11B
| $1.87M | 0.36% | +43,480 | New | +$1.87M |
|
18
Northrim BanCorp
NRIM
$519M
| $1.81M | 0.35% | 43,549 | – | – |
|
|
19
Credicorp
BAP
$20.4B
| $1.81M | 0.35% | 8,100 -1,900 | -19% | -$424K |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.35% | 52,464 | – | – |
|
21
Winmark
WINA
$1.65B
| $1.77M | 0.34% | 10,682 | – | – |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $1.76M | 0.34% | 77,496 | – | – |
|
23
Yatra Online
YTRA
$86.3M
| $1.7M | 0.33% | 304,116 +20,097 | +7% | +$112K |
|
24
Safety Insurance
SAFT
$1.1B
| $1.67M | 0.32% | 18,590 | – | – |
|
25
Limbach Holdings
LMB
$1.33B
| $1.58M | 0.31% | 140,005 | – | – |
|