Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 33,859.0 | $1.0M | 0.09% | -473.0 | -1.4% | $30.57 | +40.3% |
| 122 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 121,951.0 | $1.0M | 0.09% | -2K | -1.4% | $8.47 | +17.9% |
| 123 | EXPE | EXPEDIA INC | Consumer Cyclical | 4,421.0 | $1.0M | 0.09% | -7K | -62.7% | $230.89 | +21.0% |
| 124 | SKYW | SKYWEST INC | Industrials | 10,709.0 | $983K | 0.09% | -9K | -45.8% | $91.83 | +5.0% |
| 125 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 66,389.0 | $965K | 0.09% | -947.0 | -1.4% | $14.53 | +8.5% |
| 126 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50,085.0 | $960K | 0.09% | -22K | -31.0% | $19.17 | -12.0% |
| 127 | MASS | 908 DEVICES INC | Healthcare | 153,450.0 | $939K | 0.09% | -2K | -1.4% | $6.12 | +72.1% |
| 128 | ALSN | TRANSMISSION HOLDINGS INC | Consumer Cyclical | 7,965.0 | $932K | 0.09% | -16K | -66.9% | $117.06 | +0.0% |
| 129 | CR | CRANE COMPANY COMMON STOCK | Industrials | 5,386.0 | $921K | 0.08% | -54.0 | -1.0% | $171.00 | +15.6% |
| 130 | STXS | STEREOTAXIS INC | Healthcare | 497,523.0 | $915K | 0.08% | -7K | -1.4% | $1.84 | -27.7% |
| 131 | NPCE | NEUROPACE INC | Healthcare | 68,201.0 | $897K | 0.08% | -964.0 | -1.4% | $13.15 | +8.6% |
| 132 | MP | MP MATERIALS CORP | Basic Materials | 18,476.0 | $892K | 0.08% | -8K | -30.1% | $48.26 | -2.1% |
| 133 | PCRX | PACIRA PHARMACEUTICALS INC | Healthcare | 39,007.0 | $882K | 0.08% | -8K | -17.3% | $22.60 | +9.2% |
| 134 | RAIL | FREIGHTCAR AMER INC | Industrials | 110,382.0 | $880K | 0.08% | -2K | -1.4% | $7.97 | -7.8% |
| 135 | XZO | EXZEO GROUP INC | Financial Services | 59,930.0 | $879K | 0.08% | -898.0 | -1.5% | $14.67 | +12.9% |
| 136 | STBA | S & T BANCORP INC | Financial Services | 20,812.0 | $871K | 0.08% | -4K | -17.5% | $41.83 | +19.9% |
| 137 | INFU | INFUSYSTEMS HOLDINGS INC | Healthcare | 93,768.0 | $865K | 0.08% | -1K | -1.4% | $9.23 | +39.2% |
| 138 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | Financial Services | 18,310.0 | $863K | 0.08% | -8K | -31.6% | $47.14 | +1.4% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,701.0 | $858K | 0.08% | -8K | -62.9% | $182.43 | +11.0% |
| 140 | INVE | IDENTIV INC | Technology | 230,691.0 | $854K | 0.08% | -3K | -1.4% | $3.70 | -32.2% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%