LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+2.52%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$303M
AUM Growth
+$303M
(-38%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-72.53%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
189
New
20
Increased
25
Reduced
41
Closed
37
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$1.55M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.44M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$1.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.07M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$671K |
Top Sells
| 1 |
Icon
ICLR
|
$11.8M |
| 2 |
Steris
STE
|
$11.3M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.11M |
| 4 |
B. Riley Financial
RILY
|
$1.24M |
| 5 |
Credicorp
BAP
|
$912K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Real Estate | 2.45% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $3.22M | 1.06% | 157,545 -23,290 | -13% | -$476K |
|
2
Ultrapar
UGP
$3.9B
| $3.13M | 1.03% | 262,200 | – | – |
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $2.8M | 0.93% | 390,771 -95,567 | -20% | -$685K |
|
4
SIGA Technologies
SIGA
$601M
| $2.77M | 0.91% | 460,154 -91,381 | -17% | -$549K |
|
5
FirstService
FSV
$9.17B
| $2.76M | 0.91% | 30,845 | – | – |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $2.7M | 0.89% | 94,200 | – | – |
|
7
Shenandoah Telecom
SHEN
$727M
| $2.42M | 0.8% | 54,586 -10,340 | -16% | -$459K |
|
8
Mueller Industries
MLI
$10.6B
| $2.29M | 0.76% | 73,065 | – | – |
|
9
Argan
AGX
$3.11B
| $2.17M | 0.72% | 43,480 | – | – |
|
|
10
Lifecore Biomedical
LFCR
$285M
| $2.16M | 0.71% | 176,220 +86,890 | +97% | +$1.07M |
|
11
Winmark
WINA
$1.65B
| $2.02M | 0.67% | 10,682 | – | – |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $1.97M | 0.65% | 77,496 | – | – |
|
|
BMTC
13
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.96M | 0.65% | 54,274 | – | – |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| $1.95M | 0.64% | 195,341 | – | – |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | 0.64% | 52,464 | – | – |
|
16
Par Pacific Holdings
PARR
$1.76B
| $1.83M | 0.61% | 102,909 | – | – |
|
17
Yatra Online
YTRA
$86.3M
| $1.75M | 0.58% | 356,675 +7,089 | +2% | +$34.8K |
|
18
Northrim BanCorp
NRIM
$519M
| $1.72M | 0.57% | 50,059 +6,510 | +15% | +$224K |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.68M | 0.56% | 395,823 +158,003 | +66% | +$671K |
|
20
Safety Insurance
SAFT
$1.1B
| $1.62M | 0.53% | 18,590 | – | – |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $1.55M | 0.51% | +35,959 | New | +$1.55M |
|
|
RST
22
DELISTED
ROSETTA STONE INC
RST
| $1.51M | 0.5% | 69,125 -96,750 | -58% | -$2.11M |
|
|
CCF
23
DELISTED
Chase Corporation
CCF
| $1.44M | 0.48% | +15,560 | New | +$1.44M |
|
24
IES Holdings
IESC
$6.94B
| $1.43M | 0.47% | 80,715 | – | – |
|
25
Natural Gas Services Group
NGS
$328M
| $1.33M | 0.44% | 76,690 +6,430 | +9% | +$111K |
|