Legato Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$828,968,000
Total Value Change :	$63,293,000
Securities Held Change :	-3

All Securities Held :	563
New Positions :	56
Closed Positions :	70
Increased Positions :	165
Unchanged Positions :	247
Decreased Positions :	95

Download

		Free Registration Required For Full Results
Holdings Found : 95		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AVGO	Broadcom Limited	1	-	$1,332.80	$10,251,000	7,734	1.24%	1,053,000	-506	0.002	Semiconductor- Broad...
	UFPT	UFP Technologies Inc	3	-	$260.43	$9,655,000	38,283	1.16%	2,572,000	-2,890	0.511	Packaging & Containers
	IESC	Ies Holdings Inc	4	-	$132.54	$9,364,000	76,980	1.13%	1,819,000	-18,260	0.366	General Contractors
	AGYS	Agilysys Inc	12	-	$81.81	$6,220,000	73,825	0.75%	-418,000	-4,440	0.284	Electronics Wholesale
	SNEX	StoneX Group Inc	14	-	$76.97	$6,029,000	85,809	0.73%	-314,000	-100	0.272	Asset Management
	LYTS	LSI Industries Inc	17	-	$14.17	$5,633,000	372,547	0.68%	332,000	-3,910	1.414	Business Equipment
	WINA	Winmark Corp	21	-	$372.70	$5,366,000	14,835	0.65%	-1,062,000	-560	0.397	Sporting Goods Stores
	NVDA	NVIDIA Corporation	23	-	$898.78	$5,242,000	5,801	0.63%	384,000	-4,009	0	Semiconductor - Speci...
	KLAC	KLA-Tencor Corp	25	-	$718.27	$4,991,000	7,145	0.6%	63,000	-1,332	0.005	Semiconductor Equipme...
	NOMD	Nomad Foods Ltd	28	-	$19.08	$4,613,000	235,815	0.56%	556,000	-3,520	0.12	N/A
	JBI	Janus International Group	29	-	$13.69	$4,597,000	303,834	0.55%	623,000	-650	0.223	N/A
	ALSN	Allison Transmission Holdin...	31	-	$82.28	$4,430,000	54,587	0.53%	329,000	-15,935	0.048	Auto Parts
	FSV	FirstService Corporation	34	-	$150.66	$4,156,000	25,065	0.5%	14,000	-490	0.058	N/A
	BBCP	Concrete Pumping Holdings, Inc	37	-	$0.00	$3,886,000	491,866	0.47%	-167,000	-2,410	1.705	N/A
	EVR	Evercore Partners Inc.	45	-	$196.25	$3,459,000	17,962	0.42%	20,000	-2,146	0.044	Asset Management
	SHO	Sunstone Hotel Investors Inc	49	-	$10.26	$3,430,000	307,871	0.41%	121,000	-500	0.137	Gambling/Resorts
	NTAP	Netapp Inc	60	-	$108.50	$3,078,000	29,318	0.37%	-375,000	-9,844	0.013	Data Storage Devices
	FIX	Comfort Systems USA Inc	61	-	$344.80	$3,059,000	9,627	0.37%	610,000	-2,282	0.026	General Contractors
	FB	Meta Platforms Inc	64	-	$476.20	$2,979,000	6,135	0.36%	539,000	-759	0	Internet Service Prov...
	STRL	Sterling Construction Co Inc	75	-	$128.87	$2,822,000	25,584	0.34%	-1,981,000	-29,043	0.091	Residential Construct...
	MEDP	Medpace Holdings, Inc.	85	-	$390.19	$2,671,000	6,610	0.32%	247,000	-1,299	0.02	N/A
	WIRE	Encore Wire Corp	89	-	$280.90	$2,617,000	9,958	0.32%	237,000	-1,184	0.048	Industrial Electrical...
	CCS	Century Communities, Inc.	107	-	$84.59	$2,259,000	23,409	0.27%	-85,000	-2,314	0.07	N/A
	ENSG	Ensign Group Inc	114	-	$118.34	$2,166,000	17,407	0.26%	96,000	-1,040	0.031	Long-Term Care Facili...
	PJT	PreferredPlus Trust	121	-	$101.26	$2,066,000	21,919	0.25%	-278,000	-1,088	0.092	N/A
	MPWR	Monolithic Power Systems Inc	128	-	$702.54	$2,006,000	2,961	0.24%	117,000	-34	0.006	Semiconductor - Speci...
	TGNA	Tegna Inc	165	-	$15.25	$1,633,000	109,275	0.2%	-41,000	-118	0.05	Publishing
	HCI	HCI Group Inc	169	-	$103.78	$1,604,000	13,821	0.19%	-90,000	-5,563	0.173	Property & Casualty I...
	BRC	Brady Corp	170	-	$60.78	$1,597,000	26,932	0.19%	-599,000	-10,480	0.084	Specialty Chemicals
	GTY	Getty Realty Corp	173	-	$27.95	$1,576,000	57,636	0.19%	-180,000	-2,458	0.128	REIT - Retail
	CSGS	CSG Systems International Inc	176	-	$42.03	$1,555,000	30,174	0.19%	-157,000	-2,005	0.091	Business Software & S...
	QCRH	QCR Holdings Inc	185	-	$59.21	$1,501,000	24,707	0.18%	26,000	-558	0.156	Domestic Regional Banks
	ELF	E L F Beauty Inc	192	-	$164.09	$1,463,000	7,465	0.18%	-494,000	-6,091	0.11	N/A
	MTSI	MA Com Technology Solutions...	195	-	$92.81	$1,445,000	15,108	0.17%	-80,000	-1,295	0.023	N/A
	OLLI	Ollies Bargain Outlet Holdi...	197	-	$77.84	$1,413,000	17,763	0.17%	-137,000	-2,659	0.025	N/A
	SMCI	Super Micro Computer Inc	212	-	$798.50	$1,321,000	1,308	0.16%	107,000	-2,963	0	Networking & Communic...
	ROLL	Rbc Bearings Inc	224	-	$271.56	$1,266,000	4,683	0.15%	-493,000	-1,490	0.014	Machine Tools & Acces...
	AEO	American Eagle Outfitters Inc	228	-	$24.46	$1,232,000	47,755	0.15%	-77,000	-14,089	0.846	Apparel Stores
	DHIL	Diamond Hill Investment Gro...	232	-	$154.69	$1,230,000	7,975	0.15%	-362,000	-1,641	0.272	Investment Brokerage ...
	VKTX	Viking Therapeutics, Inc.	235	-	$73.64	$1,206,000	14,702	0.15%	595,000	-18,153	0.015	N/A
	AZZ	AZZ Inc	240	-	$77.47	$1,174,000	15,184	0.14%	-351,000	-11,063	0.058	Industrial Equipment ...
	GSBC	Great Southern Bancorp Inc	244	-	$53.49	$1,132,000	20,648	0.14%	-155,000	-1,043	0.149	Savings & Loans
	BLDR	Builders Firstsource Inc	247	-	$166.96	$1,110,000	5,324	0.13%	11,000	-1,260	0.003	Home Improvement Stores
	AQST	Aquestive Therapeutics, Inc.	255	-	$3.09	$1,059,000	248,503	0.13%	371,000	-92,061	0.739	N/A
	SMP	Standard Motor Products Inc	258	-	$32.13	$1,052,000	31,343	0.13%	-243,000	-1,193	0.14	Auto Parts
	ACLS	Axcelis Technologies Inc	260	-	$113.79	$1,052,000	9,435	0.13%	-314,000	-1,098	0	Semiconductor Equipme...
	RXST	Rxsight, Inc.	263	-	$59.31	$1,048,000	20,314	0.13%	229,000	-6	0.057	N/A
	TMDX	Transmedics Group, Inc.	264	-	$129.98	$1,039,000	14,047	0.13%	-376,000	-3,880	0.039	N/A
	STBA	S&T Bancorp Inc	272	-	$31.88	$1,003,000	31,262	0.12%	-69,000	-818	0.08	Domestic Regional Banks
	PDCO	Patterson Companies Inc	274	-	$25.30	$993,000	35,917	0.12%	-207,000	-6,259	0.037	Medical Equipment Who...
	DBRG	DigitalBridge Group, Inc	276	-	$14.95	$974,000	50,531	0.12%	-245,000	-18,968	0.008	N/A
	TBBK	The Bancorp Inc	288	-	$33.11	$922,000	27,549	0.11%	-666,000	-13,645	0.048	Domestic Regional Banks
	HRTG	Heritage Insurance Holdings...	296	-	$8.81	$897,000	84,193	0.11%	-81,000	-65,787	0.304	N/A
	PSN	Parsons Corp	300	-	$78.58	$892,000	10,752	0.11%	-188,000	-6,469	0	N/A
	CAC	Camden National Corp	306	-	$32.39	$882,000	26,324	0.11%	-394,000	-7,593	0.176	Domestic Regional Banks
	KOPN	Kopin Corp	308	-	$0.76	$871,000	484,031	0.11%	-206,000	-46,387	0.569	Diversified Electronics
	CATY	Cathay General Bancorp	322	-	$37.66	$840,000	22,197	0.1%	-440,000	-6,522	0.028	Domestic Regional Banks
	WAFD	Washington Federal Inc	327	-	$28.60	$821,000	28,291	0.1%	-254,000	-4,335	0.037	Savings & Loans
	SPTN	SpartanNash Co	328	-	$19.22	$819,000	40,547	0.1%	-257,000	-6,327	0.116	Grocery Stores
	ANF	Abercrombie & Fitch Co	331	-	$122.08	$801,000	6,391	0.1%	-411,000	-7,348	0.01	Apparel Stores
	CELH	Celsius Holdings Inc	347	-	$82.81	$743,000	8,965	0.09%	-764,000	-18,674	0.004	Beverage Soft Drinks...
	ORN	Orion Marine Group Inc	352	-	$8.54	$718,000	87,511	0.09%	242,000	-8,906	0.288	Heavy Construction
	FTAI	Fortress Transportation & I...	353	-	$79.11	$714,000	10,605	0.09%	-10,000	-4,995	0.011	N/A
	NTNX	Nutanix, Inc.	369	-	$67.58	$678,000	10,990	0.08%	-158,000	-6,540	0.005	N/A
	INDB	Independent Bank Corp	372	-	$51.80	$673,000	12,936	0.08%	-599,000	-6,390	0	Domestic Regional Banks
	WSBF	Waterstone Financial Inc	381	-	$12.33	$645,000	53,040	0.08%	-170,000	-4,364	0.205	Savings & Loans
	CFLT	Confluent, Inc.	391	-	$29.42	$619,000	20,294	0.07%	129,000	-651	0.01	N/A
	S	Sentinelone, Inc.	394	-	$21.11	$616,000	26,427	0.07%	-152,000	-1,549	0.011	N/A
	FORM	Formfactor Inc	401	-	$44.32	$606,000	13,270	0.07%	-54,000	-2,560	0.017	Semiconductor- Broad...
	YETI	Yeti Holdings, Inc.	404	-	$0.00	$587,000	15,222	0.07%	-420,000	-4,220	0.015	N/A
	JOUT	Johnson Outdoors Inc	406	-	$37.68	$583,000	12,638	0.07%	-119,000	-511	0.142	Sporting Goods
	DOOR	Masonite International (USA)	408	-	$132.70	$581,000	4,418	0.07%	150,000	-678	0.089	Lumber,Wood Production
	FRSH	Freshworks Inc.	411	-	$13.71	$571,000	31,374	0.07%	-859,000	-29,521	0.016	N/A
	RBC	Regal Beloit Corp	412	-	$161.19	$570,000	3,167	0.07%	-232,000	-2,248	0.011	Machine Tools & Acces...
	PLAB	Photronics Inc	418	-	$28.92	$558,000	19,693	0.07%	-195,000	-4,307	0.03	Semiconductor Equipme...
	PCVX	Vaxcyte, Inc.	421	-	$0.00	$547,000	8,009	0.07%	-219,000	-4,187	0.042	N/A
	ROAD	Construction Partners, Inc.	426	-	$55.44	$535,000	9,525	0.06%	16,000	-2,410	0.022	N/A
	DAWN	Day One Biopharmaceuticals,...	429	-	$0.00	$529,000	32,029	0.06%	-83,000	-9,889	0	N/A
	CUZ	Cousins Properties Inc	434	-	$23.62	$511,000	21,246	0.06%	-6,000	-2	0.013	REIT - Diversified
	CAMT	Camtek Ltd	440	-	$90.46	$500,000	5,970	0.06%	-90,000	-2,540	0.015	Scientific & Technica...
	UHT	Universal Health Realty Inc...	444	-	$37.52	$493,000	13,439	0.06%	-307,000	-5,054	0.098	REIT - Healthcare Fac...
	CRNX	Crinetics Pharmaceuticals, ...	453	-	$48.00	$462,000	9,880	0.06%	50,000	-1,695	0.013	N/A
	AMPH	Amphastar Pharmaceuticals, ...	454	-	$42.21	$461,000	10,507	0.06%	-480,000	-4,710	0.022	N/A
	W	Wayfair Inc.	464	-	$70.72	$429,000	6,315	0.05%	-181,000	-3,578	0.041	N/A
	VRNS	Varonis Systems Inc	473	-	$44.51	$403,000	8,550	0.05%	-199,000	-4,750	0.008	N/A
	WING	Wingstop Inc.	478	-	$390.02	$385,000	1,050	0.05%	-27,000	-555	0.003	N/A
	AXSM	Axsome Therapeutics, Inc.	480	-	$72.50	$378,000	4,733	0.05%	-308,000	-3,889	0.01	N/A
	SPT	Sprout Social, Inc.	489	-	$28.21	$364,000	6,100	0.04%	-229,000	-3,550	0.01	N/A
	BILL	Bill.com Holdings, Inc.	490	-	$56.48	$363,000	5,276	0.04%	-334,000	-3,266	0.005	N/A
	CAVA	Cava Group, Inc.	506	-	$79.07	$308,000	4,395	0.04%	-20,000	-3,235	0	N/A
	MIRM	Mirum Pharmaceuticals, Inc.	507	-	$0.00	$305,000	12,153	0.04%	-870,000	-27,654	0.023	N/A
	GTLB	Gitlab Inc.	520	-	$52.87	$238,000	4,080	0.03%	-154,000	-2,140	0.048	N/A
	OSW	Onespaworld Holdings Ltd	522	-	$14.83	$237,000	17,910	0.03%	-127,000	-7,920	0.018	N/A
	AX	Axos Financial Inc	524	-	$60.20	$236,000	4,363	0.03%	-12,000	-182	0	Savings & Loans
	PCYG	Park City Group Inc	534	-	$16.29	$166,000	10,500	0.02%	33,000	-2,784	0.054	Application Software

95 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results