Asset Manager
← All Institutions
Legato Capital Management LLC
Market Value
$580M
+5.1%
Holdings
402
-12
New Purchases
60
Added To
108
Closed
85
Reduced
116
Top 10 Concentration
17.1%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IP | 0.64% | 0.00% | +0.64% | $4M |
| LIND | 0.74% | 0.11% | +0.62% | $4M |
| WERN | 0.73% | 0.11% | +0.62% | $4M |
| COHU | 1.17% | 0.59% | +0.58% | $7M |
| HNGE | 0.70% | 0.13% | +0.57% | $4M |
| SMTC | 1.08% | 0.51% | +0.57% | $6M |
| GHM | 1.20% | 0.64% | +0.56% | $7M |
| CORT | 0.62% | 0.06% | +0.55% | $4M |
| FORM | 0.67% | 0.14% | +0.53% | $4M |
| CECO | 1.17% | 0.65% | +0.51% | $7M |
| MIRM | 1.18% | 0.70% | +0.48% | $7M |
| ODC | 1.29% | 0.83% | +0.46% | $8M |
| SIGI | 0.45% | 0.00% | +0.45% | $3M |
| ELY | 0.83% | 0.39% | +0.44% | $5M |
| CVLT | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.20% | 1.17% | -0.97% | $1M |
| AAPL | 1.80% | 2.72% | -0.92% | $10M |
| QCOM | 0.12% | 0.88% | -0.76% | $678K |
| TRIP | 0.00% | 0.70% | -0.70% | $0 |
| PKG | 0.00% | 0.65% | -0.65% | $0 |
| SWK | 0.00% | 0.63% | -0.63% | $0 |
| AMZN | 0.91% | 1.46% | -0.54% | $5M |
| AEIS | 0.47% | 0.99% | -0.52% | $3M |
| STRL | 1.12% | 1.60% | -0.48% | $6M |
| BE | 0.00% | 0.47% | -0.47% | $0 |
| ADI | 0.70% | 1.14% | -0.44% | $4M |
| GSAT | 0.00% | 0.42% | -0.42% | $0 |
| BELFB | 0.00% | 0.41% | -0.41% | $0 |
| NUVL | 0.00% | 0.40% | -0.40% | $0 |
| HP | 0.07% | 0.41% | -0.34% | $393K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $72M | 12.3% |
| Large Cap | 99 | $136M | 23.5% |
| Mid Cap | 160 | $246M | 42.5% |
| Small Cap | 96 | $117M | 20.2% |
| Micro Cap | 20 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$4.7B
Avg P/E
34.7
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
402
# ETFs / Funds
0
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 2.77% | 135,460 | $16M | $118.50 | $2M | -32,844 | -19.5% | |
| 2 | VSEC | 2.29% | 58,080 | $13M | $228.50 | $2M | -3,648 | -5.9% | |
| 3 | AAPL | 1.80% | 36,076 | $10M | $289.36 | -$5M | -23,152 | -39.1% | |
| 4 | UFPT | 1.61% | 35,301 | $9M | $265.13 | $2M | -420 | -1.2% | |
| 5 | LINC | 1.57% | 183,074 | $9M | $49.90 | $2M | +9,516 | +5.5% | |
| 6 | BGC | 1.56% | 847,985 | $9M | $10.69 | $804K | +3,257 | +0.4% | |
| 7 | MOD | 1.55% | 33,630 | $9M | $267.02 | $1M | -1,594 | -4.5% | |
| 8 | MSFT | 1.34% | 20,846 | $8M | $373.02 | -$38K | -263 | -1.2% | |
| 9 | WINA | 1.31% | 17,925 | $8M | $423.08 | $1M | +3,010 | +20.2% | |
| 10 | ODC | 1.29% | 73,459 | $8M | $102.21 | $3M | +2,947 | +4.2% | |
| 11 | PLUS | 1.24% | 86,455 | $7M | $83.23 | $92K | -7,946 | -8.4% | |
| 12 | GHM | 1.20% | 56,303 | $7M | $123.79 | $3M | +11,278 | +25.1% | |
| 13 | MIRM | 1.18% | 58,512 | $7M | $117.07 | $3M | +16,749 | +40.1% | |
| 14 | CECO | 1.17% | 74,674 | $7M | $90.74 | $3M | +14,048 | +23.2% | |
| 15 | COHU | 1.17% | 91,448 | $7M | $73.91 | $4M | -14,128 | -13.4% | |
| 16 | STRL | 1.12% | 7,721 | $6M | $839.36 | -$2M | -13,981 | -64.4% | |
| 17 | DJCO | 1.11% | 10,679 | $6M | $601.19 | $1M | — | — | |
| 18 | SMTC | 1.08% | 38,796 | $6M | $161.85 | $3M | +1,944 | +5.3% | |
| 19 | CRS | 1.05% | 9,847 | $6M | $616.84 | $1M | -2,405 | -19.6% | |
| 20 | AMZN | 0.91% | 22,243 | $5M | $238.34 | -$3M | -16,393 | -42.4% | |
| 21 | LSCC | 0.89% | 33,689 | $5M | $152.96 | $2M | -4,923 | -12.8% | |
| 22 | CLMB | 0.83% | 207,864 | $5M | $23.21 | $705K | — | — | |
| 23 | ELY | 0.83% | 256,071 | $5M | $18.79 | $3M | +99,529 | +63.6% | |
| 24 | POWL | 0.81% | 16,374 | $5M | $286.36 | $2M | +11,248 | +219.4% | |
| 25 | BBY | 0.78% | 59,898 | $5M | $75.88 | $779K | +1,243 | +2.1% | |
| 26 | BMY | 0.74% | 74,128 | $4M | $57.62 | -$640K | -6,842 | -8.4% | |
| 27 | LIND | 0.74% | 151,059 | $4M | $28.24 | $4M | +115,547 | +325.4% | |
| 28 | WERN | 0.73% | 97,443 | $4M | $43.61 | $4M | +75,888 | +352.1% | |
| 29 | AMGN | 0.73% | 11,630 | $4M | $362.12 | $524K | +1,151 | +11.0% | |
| 30 | HD | 0.72% | 11,910 | $4M | $352.68 | $254K | -90 | -0.8% | |
| 31 | BAC | 0.72% | 72,847 | $4M | $56.98 | $277K | -6,625 | -8.3% | |
| 32 | C | 0.71% | 29,554 | $4M | $139.96 | -$171K | -8,425 | -22.2% | |
| 33 | HNGE | 0.70% | 49,165 | $4M | $83.00 | $3M | +30,720 | +166.6% | |
| 34 | ADI | 0.70% | 10,205 | $4M | $397.17 | -$2M | -9,560 | -48.4% | |
| 35 | FORM | 0.67% | 24,456 | $4M | $159.93 | $3M | +16,446 | +205.3% | |
| 36 | KO | 0.66% | 46,967 | $4M | $81.27 | -$202K | -5,886 | -11.1% | |
| 37 | IBM | 0.65% | 13,500 | $4M | $281.21 | $136K | -1,600 | -10.6% | |
| 38 | SKT | 0.65% | 94,903 | $4M | $39.47 | $1M | +21,743 | +29.7% | |
| 39 | KEY | 0.64% | 161,959 | $4M | $23.05 | $24K | -23,041 | -12.4% | |
| 40 | ONTO | 0.64% | 9,812 | $4M | $378.45 | $345K | -6,613 | -40.3% | |
| 41 | UPS | 0.64% | 34,513 | $4M | $107.50 | $70K | -2,487 | -6.7% | |
| 42 | DIOD | 0.64% | 33,885 | $4M | $109.44 | $2M | +5,507 | +19.4% | |
| 43 | IP | 0.64% | 97,000 | $4M | $38.10 | — | +97,000 | — | NEW |
| 44 | ECG | 0.63% | 22,109 | $4M | $165.95 | $2M | +10,125 | +84.5% | |
| 45 | 0KCI.L | 0.63% | 41,814 | $4M | $86.94 | -$251K | -1,186 | -2.8% | |
| 46 | PVLA | 0.62% | 23,490 | $4M | $152.82 | $2M | +7,467 | +46.6% | |
| 47 | LEN | 0.62% | 39,630 | $4M | $90.49 | $286K | +1,630 | +4.3% | |
| 48 | CORT | 0.62% | 41,186 | $4M | $86.95 | $3M | +32,470 | +372.5% | |
| 49 | LHX | 0.61% | 12,211 | $4M | $290.59 | $97K | +2,211 | +22.1% | |
| 50 | OMC | 0.61% | 48,691 | $4M | $72.83 | -$611K | -6,514 | -11.8% | |
| 51 | PFE | 0.60% | 145,221 | $3M | $24.08 | -$569K | +439 | +0.3% | |
| 52 | HCSG | 0.59% | 140,479 | $3M | $24.56 | $1M | +12,519 | +9.8% | |
| 53 | MCD | 0.59% | 12,569 | $3M | $270.31 | -$114K | +1,269 | +11.2% | |
| 54 | PSX | 0.57% | 19,681 | $3M | $169.05 | -$317K | -319 | -1.6% | |
| 55 | LLY | 0.56% | 2,712 | $3M | $1,199.43 | -$637K | -1,517 | -35.9% | |
| 56 | KRYS | 0.56% | 8,713 | $3M | $371.67 | $1M | +1,740 | +24.9% | |
| 57 | VIAV | 0.56% | 67,812 | $3M | $47.75 | -$490K | -44,221 | -39.5% | |
| 58 | CVX | 0.53% | 18,682 | $3M | $165.76 | -$834K | -318 | -1.7% | |
| 59 | MTD | 0.53% | 2,400 | $3M | $1,277.51 | $39K | — | — | |
| 60 | OII | 0.51% | 72,601 | $3M | $40.52 | $483K | +3,273 | +4.7% | |
| 61 | SHOO | 0.51% | 69,625 | $3M | $42.10 | $1M | +18,909 | +37.3% | |
| 62 | ROST | 0.49% | 13,440 | $3M | $212.85 | -$2M | -7,460 | -35.7% | |
| 63 | ADUS | 0.49% | 28,469 | $3M | $100.47 | $47K | -1,572 | -5.2% | |
| 64 | AEIS | 0.47% | 7,248 | $3M | $372.87 | -$3M | -9,672 | -57.2% | |
| 65 | AWR | 0.46% | 32,111 | $3M | $82.63 | $813K | +7,768 | +31.9% | |
| 66 | DE | 0.46% | 4,175 | $3M | $634.33 | -$788K | -1,925 | -31.6% | |
| 67 | ILMN | 0.46% | 15,058 | $3M | $175.83 | $269K | -4,242 | -22.0% | |
| 68 | HTLD | 0.46% | 173,484 | $3M | $15.22 | $1M | +46,194 | +36.3% | |
| 69 | EIG | 0.45% | 51,662 | $3M | $50.48 | $2M | +25,461 | +97.2% | |
| 70 | SIGI | 0.45% | 26,727 | $3M | $97.01 | — | +26,727 | — | NEW |
| 71 | MRCY | 0.44% | 21,005 | $3M | $122.33 | $1M | +1,265 | +6.4% | |
| 72 | JBSS | 0.44% | 29,636 | $3M | $85.99 | $312K | +1,451 | +5.2% | |
| 73 | DNTH | 0.44% | 26,046 | $3M | $97.48 | $1M | +13,514 | +107.8% | |
| 74 | ON | 0.44% | 26,803 | $3M | $94.54 | -$1M | -31,547 | -54.1% | |
| 75 | POR | 0.43% | 48,505 | $3M | $51.83 | $635K | +12,888 | +36.2% | |
| 76 | DY | 0.43% | 4,940 | $2M | $505.59 | $934K | +325 | +7.0% | |
| 77 | KLAC | 0.43% | 8,269 | $2M | $301.71 | -$1M | +5,726 | +225.2% | |
| 78 | CVLT | 0.43% | 17,600 | $2M | $141.73 | — | +17,600 | — | NEW |
| 79 | KLIC | 0.43% | 18,441 | $2M | $133.76 | $2M | +8,080 | +78.0% | |
| 80 | TILE | 0.42% | 68,736 | $2M | $35.84 | $2M | +44,487 | +183.5% | |
| 81 | VSCO | 0.42% | 29,439 | $2M | $83.48 | $2M | +15,367 | +109.2% | |
| 82 | ATRO | 0.42% | 29,988 | $2M | $81.26 | $1M | +13,183 | +78.5% | |
| 83 | VEEV | 0.39% | 12,875 | $2M | $177.47 | $23K | — | — | |
| 84 | CROX | 0.39% | 18,895 | $2M | $120.64 | — | +18,895 | — | NEW |
| 85 | RSI | 0.39% | 76,045 | $2M | $29.74 | $646K | +1,752 | +2.4% | |
| 86 | MTX | 0.38% | 30,167 | $2M | $73.97 | $1M | +16,169 | +115.5% | |
| 87 | KFRC | 0.37% | 45,165 | $2M | $46.92 | — | +45,165 | — | NEW |
| 88 | JOUT | 0.36% | 45,870 | $2M | $46.04 | $567K | +12,645 | +38.1% | |
| 89 | SNPS | 0.36% | 4,725 | $2M | $446.07 | -$1M | -3,575 | -43.1% | |
| 90 | ESE | 0.35% | 5,724 | $2M | $350.04 | $896K | +1,786 | +45.4% | |
| 91 | MITK | 0.34% | 99,426 | $2M | $20.13 | $172K | -36,091 | -26.6% | |
| 92 | FEIM | 0.34% | 30,014 | $2M | $66.35 | $703K | +896 | +3.1% | |
| 93 | RGEN | 0.34% | 14,562 | $2M | $136.44 | $43K | -1,938 | -11.8% | |
| 94 | WKC | 0.34% | 59,706 | $2M | $32.94 | — | +59,706 | — | NEW |
| 95 | APLD | 0.33% | 51,307 | $2M | $37.30 | — | +51,307 | — | NEW |
| 96 | JJSF | 0.33% | 25,822 | $2M | $73.45 | $845K | +12,550 | +94.6% | |
| 97 | DGII | 0.32% | 24,901 | $2M | $74.95 | $1M | +7,412 | +42.4% | |
| 98 | SIGA | 0.32% | 512,039 | $2M | $3.64 | -$876K | — | — | |
| 99 | APH | 0.32% | 10,554 | $2M | $176.32 | -$1M | -13,458 | -56.0% | |
| 100 | CPK | 0.32% | 14,972 | $2M | $122.48 | $722K | +6,176 | +70.2% |