Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 33,225.0 | $1.5M | 0.14% | +14K | +77.4% | $46.51 | -4.6% |
| 102 | CAC | CAMDEN NATL CORP | Financial Services | 32,272.0 | $1.5M | 0.14% | +12K | +55.8% | $47.45 | +5.9% |
| 103 | SCL | STEPAN CO | Basic Materials | 29,855.0 | $1.5M | 0.14% | +14K | +94.1% | $49.98 | +6.4% |
| 104 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 19,840.0 | $1.5M | 0.14% | +14K | +222.3% | $75.09 | +1.3% |
| 105 | MTDR | MATADOR RESOURCES COMPANY | Energy | 22,866.0 | $1.4M | 0.13% | +13K | +144.1% | $63.18 | -14.9% |
| 106 | ALG | ALAMO GROUP | Industrials | 8,734.0 | $1.4M | 0.13% | +476.0 | +5.8% | $164.97 | -7.5% |
| 107 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 15,180.0 | $1.4M | 0.13% | +10K | +212.3% | $92.04 | -12.4% |
| 108 | HTLD | HEARTLAND EXPRESS INC | Industrials | 127,290.0 | $1.3M | 0.12% | +55K | +76.2% | $10.40 | +41.0% |
| 109 | SRCE | 1ST SOURCE CORP | Financial Services | 18,892.0 | $1.3M | 0.12% | +2K | +9.6% | $69.21 | +7.5% |
| 110 | SANM | Sanmina Corp | Technology | 9,537.0 | $1.2M | 0.11% | +1K | +16.1% | $129.64 | +100.5% |
| 111 | IDN | INTELLICHECK MOBILISA INC | Technology | 168,038.0 | $1.2M | 0.11% | +64K | +62.0% | $6.99 | -39.3% |
| 112 | III | INFORMATION SERVICES GROUP | Technology | 298,357.0 | $1.1M | 0.10% | +57K | +23.6% | $3.84 | +13.0% |
| 113 | ATRO | ASTRONICS CORP | Industrials | 16,805.0 | $1.1M | 0.10% | +10K | +149.0% | $66.73 | +26.5% |
| 114 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,938.0 | $1.1M | 0.10% | +2K | +153.9% | $281.37 | +8.4% |
| 115 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,197.0 | $1.1M | 0.10% | +19K | +260.4% | $42.09 | +6.8% |
| 116 | ACIW | ACI WORLDWIDE INC | Technology | 26,492.0 | $1.1M | 0.10% | +371.0 | +1.4% | $41.01 | +3.3% |
| 117 | SYK | STRYKER CORP | Healthcare | 3,270.0 | $1.1M | 0.10% | +690.0 | +26.7% | $328.59 | -4.7% |
| 118 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 32,042.0 | $1.1M | 0.10% | +8K | +34.1% | $33.32 | -11.9% |
| 119 | VREX | VAREX IMAGING CORPORATION | Healthcare | 100,324.0 | $1.1M | 0.10% | +514.0 | +0.5% | $10.61 | -4.1% |
| 120 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,272.0 | $1.1M | 0.10% | +10K | +254.7% | $79.27 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%