LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+0.75%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$545M
AUM Growth
+$545M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
197
New
45
Increased
33
Reduced
28
Closed
12
Top Buys
| 1 |
Steris
STE
|
$15.1M |
| 2 |
Icon
ICLR
|
$13.3M |
| 3 |
Nice
NICE
|
$4.7M |
| 4 |
UFP Technologies
UFPT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$2.7M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.33M |
| 4 |
Credicorp
BAP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 6.89% |
| 2 | Industrials | 1.64% |
| 3 | Technology | 1.54% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$24.1B
| $15.1M | 2.78% | +101,733 | New | +$15.1M |
|
|
2
Icon
ICLR
$13.8B
| $13.3M | 2.45% | +86,601 | New | +$13.3M |
|
|
3
Nice
NICE
$8.73B
| $4.7M | 0.86% | +34,275 | New | +$4.7M |
|
4
Nomad Foods
NOMD
$2.33B
| $3.37M | 0.62% | 157,545 | – | – |
|
5
FirstService
FSV
$9.17B
| $2.96M | 0.54% | 30,845 | – | – |
|
6
Ultrapar
UGP
$3.9B
| $2.75M | 0.5% | 524,400 +262,200 | +100% | +$1.37M |
|
7
SIGA Technologies
SIGA
$601M
| $2.61M | 0.48% | 460,154 | – | – |
|
|
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.35M | 0.43% | 419,478 +23,655 | +6% | +$132K |
|
9
Lifecore Biomedical
LFCR
$285M
| $2.16M | 0.4% | 230,970 +54,750 | +31% | +$513K |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $2.16M | 0.4% | 20,090 +4,530 | +29% | +$487K |
|
11
Mueller Industries
MLI
$10.6B
| $2.14M | 0.39% | 73,065 | – | – |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $2.11M | 0.39% | 52,559 +16,600 | +46% | +$667K |
|
13
Par Pacific Holdings
PARR
$1.76B
| $2.11M | 0.39% | 102,909 | – | – |
|
14
Shenandoah Telecom
SHEN
$727M
| $2.1M | 0.39% | 54,586 | – | – |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $2.03M | 0.37% | 88,056 +10,560 | +14% | +$244K |
|
|
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | 0.37% | 54,274 | – | – |
|
|
17
UFP Technologies
UFPT
$1.62B
| $1.95M | 0.36% | +46,820 | New | +$1.95M |
|
18
Winmark
WINA
$1.65B
| $1.85M | 0.34% | 10,682 | – | – |
|
19
Natural Gas Services Group
NGS
$328M
| $1.82M | 0.33% | 110,477 +33,787 | +44% | +$558K |
|
20
Northrim BanCorp
NRIM
$519M
| $1.79M | 0.33% | 50,059 | – | – |
|
21
Safety Insurance
SAFT
$1.1B
| $1.77M | 0.32% | 18,590 | – | – |
|
22
Argan
AGX
$3.11B
| $1.76M | 0.32% | 43,480 | – | – |
|
|
CPAC
23
Cementos Pacasmayo
CPAC
$581M
| $1.72M | 0.32% | 195,341 | – | – |
|
|
RST
24
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.29% | 69,125 | – | – |
|
25
IES Holdings
IESC
$6.94B
| $1.52M | 0.28% | 80,715 | – | – |
|