Portfolio (Quarterly) Guide ↗

Legato Capital Management LLC

· CIK 0001442641

13F Portfolio $1.1B AUM 726 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 152 New 204 Added 290 Reduced 176 Exited

Page 6 of 9 · 176 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	QBTS	D-WAVE QUANTUM INC	Technology	23,095	$604K	0.05%	SOLD
102	CXT	CRANE NXT CO COM	Industrials	12,449	$586K	0.05%	SOLD
103	CMI	CUMMINS INC	Industrials	1,128	$576K	0.05%	SOLD
104	PHR	PHREESIA INC	Healthcare	33,332	$564K	0.05%	SOLD
105	GHC	GRAHAM HOLDINGS CO CL B	Consumer Defensive	513	$564K	0.05%	SOLD
106	ADMA	ADMA BIOLOGICS INC	Healthcare	30,895	$564K	0.05%	SOLD
107	OPLN	OPENLANE INC COM	Consumer Cyclical	18,618	$554K	0.05%	SOLD
108	MCY	MERCURY GEN CORP	Financial Services	5,716	$538K	0.05%	SOLD
109	VISN	VISTANCE NETWORKS INC COM	Technology	29,602	$537K	0.05%	SOLD
110	RLI	RLI CORP	Financial Services	8,215	$526K	0.04%	SOLD
111	SLND	SOUTHLAND HOLDINGS INC	Industrials	153,546	$510K	0.04%	SOLD
112	—	SIRIUSPOINT LTD	—	23,071	$505K	0.04%	SOLD
113	VC	VISTEON CORP	Consumer Cyclical	5,247	$499K	0.04%	SOLD
114	HMN	HORACE MANN EDUCATORS	Financial Services	10,785	$498K	0.04%	SOLD
115	KALU	KAISER ALUMINUM CORP	Basic Materials	4,266	$490K	0.04%	SOLD
116	UFCS	UNITED FIRE GROUP INC	Financial Services	13,404	$487K	0.04%	SOLD
117	DHT	DHT HOLDINGS INC	Energy	39,584	$483K	0.04%	SOLD
118	KFY	KORN/FERRY INTERNATIONAL	Industrials	7,248	$479K	0.04%	SOLD
119	KINS	KINGSTONE COMPANIES INC	Financial Services	28,160	$474K	0.04%	SOLD
120	CCBG	CAPITAL CITY BK GROUP INC	Financial Services	11,006	$469K	0.04%	SOLD

Page 6 of 9 · 176 positions

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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%