Fund HoldingsLegato Capital Management LLC

Total Portfolio Value
$690.31M
Total Bought
$351.04M
Total Sold
$396.57M
Net Transaction
-$45.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROADCOM INC(AVGO)08,508+8,50807,0671.02%+7,067
IES HOLDINGS INC(IESC)095,510+95,51006,2910.91%+6,291
VISA INC(V)022,582+22,58205,1940.75%+5,194
ALPHABET INC CLASS A039,555+39,55505,1760.75%+5,176
CHASE CORP040,312+40,31205,1290.74%+5,129
AGILYSYS INC(AGYS)074,665+74,66504,9400.72%+4,940
MERCK CO INC(MRK)047,574+47,57404,8980.71%+4,898
CISCO SYSTEMS INC(CSCO)087,751+87,75104,7170.68%+4,717
REGENERON PHARMACEUTICALS INC(REGN)05,495+5,49504,5220.66%+4,522
INTERCONTINENTALEXCHANGE INC039,415+39,41504,3360.63%+4,336
LSI INDS INC0272,977+272,97704,3350.63%+4,335
NVIDIA CORP(NVDA)09,810+9,81004,2670.62%+4,267
AERSALE CORPORATION COM0283,768+283,76804,2390.61%+4,239
TRANSMISSION HOLDINGS INC(ALSN)070,522+70,52204,1650.60%+4,165
BGC GROUP INC CL A0743,851+743,85103,9280.57%+3,928
NOMAD FOODS LIMITED(NOMD)0239,335+239,33503,6430.53%+3,643
CONOCOPHILLIPS(COP)030,327+30,32703,6330.53%+3,633
JPMORGAN CHASE & CO(JPM)021,465+21,46503,1130.45%+3,113
NETAPP INC(NTAP)039,162+39,16202,9720.43%+2,972
GOLDMAN SACHS GROUP INC(GS)08,986+8,98602,9080.42%+2,908
UNITEDHEALTH GROUP INC(UNH)05,730+5,73002,8890.42%+2,889
MASTERCARD INC CLASS A(MA)06,961+6,96102,7560.40%+2,756
COMCAST CORP CLASS A061,611+61,61102,7320.40%+2,732
EVERCORE PARTNERS INC CL A(EVR)019,811+19,81102,7320.40%+2,732
TRIUMPH BANCORP INC038,674+38,67402,5060.36%+2,506
NETFLIX COM INC(NFLX)06,261+6,26102,3640.34%+2,364
FEDEX CORP08,924+8,92402,3640.34%+2,364
LIBERTY MEDIA CORP DEL COM LBT091,668+91,66802,3340.34%+2,334
E.L.F. BEAUTY INC(ELF)020,687+20,68702,2720.33%+2,272
LUXFER HOLDINGS PLC0170,720+170,72002,2280.32%+2,228
STAGWELL INC COM CL A0469,290+469,29002,2010.32%+2,201
CHAMPIONX CORP061,099+61,09902,1760.32%+2,176
CHECKPOINT SOFTWARE TECH015,983+15,98302,1300.31%+2,130
LEONARDO DRS INC COM0126,734+126,73402,1160.31%+2,116
SKYWORKS SOLUTIONS INC021,460+21,46002,1160.31%+2,116
JANUS INTERNATIONAL GROUP INC0196,549+196,54902,1030.30%+2,103
AVID BIOSERVICES INC0219,672+219,67202,0740.30%+2,074
ENCORE WIRE CORP011,142+11,14202,0330.29%+2,033
MEDPACE HOLDINGS INC(MEDP)08,383+8,38302,0300.29%+2,030
EOG RESOURCES INC015,662+15,66201,9850.29%+1,985
COSTCO WHOLESALE CORP03,503+3,50301,9790.29%+1,979
MERCADOLIBRE INC(MELI)01,560+1,56001,9780.29%+1,978
TETRA TECHNOLOGIES INC(TTI)0296,452+296,45201,8910.27%+1,891
ACUITY BRANDS INC010,838+10,83801,8460.27%+1,846
PJT PARTNERS INC(PJT)023,209+23,20901,8440.27%+1,844
AEHR TEST SYSTEMS040,044+40,04401,8300.27%+1,830
ENSIGN GROUP INC019,676+19,67601,8280.26%+1,828
SPIRE INC032,192+32,19201,8210.26%+1,821
M & T BK CORP014,222+14,22201,7980.26%+1,798
TEGNA INC0122,838+122,83801,7900.26%+1,790
KRATOS DEFENSE & SECURITY SOLU0115,957+115,95701,7420.25%+1,742
CURTISS WRIGHT CORP(CW)08,799+8,79901,7210.25%+1,721
WEATHERFORD INTL PLC ORD SHS(WFRD)018,702+18,70201,6890.24%+1,689
CELSIUS HOLDINGS INC(CELH)09,565+9,56501,6410.24%+1,641
PRESTIGE BRANDS HOLDINGS INC028,525+28,52501,6310.24%+1,631
ALPHATEC HOLDINGS INC0125,603+125,60301,6290.24%+1,629
CAPITAL ONE FINL CORP(COF)016,773+16,77301,6280.24%+1,628
PHYSICIANS REALTY TRUST0133,337+133,33701,6250.24%+1,625
SILGAN HOLDINGS INC(SLGN)037,201+37,20101,6040.23%+1,604
DIAMOND HILL INVESTMENT GROUP09,404+9,40401,5850.23%+1,585
PAYMENTUS HOLDINGS INC COM CL095,382+95,38201,5830.23%+1,583
BWX TECHNOLOGIES INC(BWXT)021,081+21,08101,5810.23%+1,581
SITEONE LANDSCAPE SUPPLY INC(SITE)09,203+9,20301,5040.22%+1,504
WENDYS COMPANY072,765+72,76501,4850.22%+1,485
NEXTGEN HEALTHCARE INC062,359+62,35901,4800.21%+1,480
TETRA TECH INC09,653+9,65301,4680.21%+1,468
FASTLY INC076,248+76,24801,4620.21%+1,462
INARI MEDICAL INC022,338+22,33801,4610.21%+1,461
ARLO TECHNOLOGIES INC(ARLO)0140,813+140,81301,4500.21%+1,450
FRESH DEL MONTE PRODUCE INC055,835+55,83501,4430.21%+1,443
SPOTIFY TECHNOLOGY SA(SPOT)09,271+9,27101,4340.21%+1,434
BANCORP INC(TBBK)041,194+41,19401,4210.21%+1,421
QCR HOLDINGS INC(QCRH)029,249+29,24901,4190.21%+1,419
SWEETGREEN INC COM CL A0119,257+119,25701,4010.20%+1,401
SUPER MICRO COMPUTER INC.05,091+5,09101,3960.20%+1,396
UFP INDUSTRIES INC(UFPI)013,515+13,51501,3840.20%+1,384
MA COM TECHNOLOGY SOLUTIONS HO016,863+16,86301,3760.20%+1,376
GENUINE PARTS COMPANY(GPC)09,496+9,49601,3710.20%+1,371
ONE GAS INC(OGS)019,955+19,95501,3630.20%+1,363
HERSHEY CO / THE(HSY)06,661+6,66101,3330.19%+1,333
IDENTIV INC0156,899+156,89901,3240.19%+1,324
AVISTA CORP(AVA)040,683+40,68301,3170.19%+1,317
TFI INTERNATIONAL INC010,019+10,01901,2870.19%+1,287
WHITE MOUTAINS INSURANCE GROUP0834+83401,2470.18%+1,247
CHUBB LTD05,958+5,95801,2400.18%+1,240
PAYONEER GLOBAL INC COM0201,546+201,54601,2330.18%+1,233
DIGITALBRIDGE GROUP INC CL A N(DBRG)069,499+69,49901,2220.18%+1,222
TAYLOR MORRISON HOME CORPORATI(TMHC)028,463+28,46301,2130.18%+1,213
APPFOLIO INC(APPF)06,618+6,61801,2090.18%+1,209
KINIKSA PHARMACEUTICALS LTD066,918+66,91801,1620.17%+1,162
NOVANTA INC07,915+7,91501,1350.16%+1,135
ZOETIS INC(ZTS)06,523+6,52301,1350.16%+1,135
NELNET INC CL A(NNI)012,646+12,64601,1300.16%+1,130
MODERNA INC(MRNA)010,885+10,88501,1240.16%+1,124
DOCEBO INC027,736+27,73601,1240.16%+1,124
RBC BEARINGS INC(RBC)04,683+4,68301,0960.16%+1,096
WILLDAN GROUP INC(WLDN)053,662+53,66201,0960.16%+1,096
PERFORMANCE FOOD GROUP COMPANY018,549+18,54901,0920.16%+1,092
IRIDIUM COMMUNICATIONS(IRDM)023,917+23,91701,0880.16%+1,088
SAFETY INS GROUP INC015,933+15,93301,0860.16%+1,086
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