Asset Manager
← All Institutions
Legato Capital Management LLC
Market Value
$413M
+9.9%
Holdings
297
+3
New Purchases
32
Added To
80
Closed
28
Reduced
82
Top 10 Concentration
17.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 1.33% | 0.62% | +0.71% | $6M |
| TRIP | 1.15% | 0.65% | +0.50% | $5M |
| AMSC | 0.70% | 0.21% | +0.48% | $3M |
| SHOO | 0.44% | 0.00% | +0.44% | $2M |
| WHD | 0.69% | 0.25% | +0.44% | $3M |
| LFUS | 0.41% | 0.00% | +0.41% | $2M |
| COHU | 0.46% | 0.09% | +0.38% | $2M |
| CCK | 0.38% | 0.00% | +0.38% | $2M |
| VRNA | 0.78% | 0.43% | +0.35% | $3M |
| APH | 0.93% | 0.59% | +0.34% | $4M |
| MOD | 0.57% | 0.23% | +0.33% | $2M |
| ATKR | 0.26% | 0.00% | +0.26% | $1M |
| BE | 0.25% | 0.00% | +0.25% | $1M |
| PI | 0.23% | 0.00% | +0.23% | $960K |
| CRS | 0.58% | 0.35% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.25% | 0.85% | -0.60% | $1M |
| CVS | 0.00% | 0.50% | -0.50% | $0 |
| LBRDA | 0.00% | 0.46% | -0.46% | $0 |
| WAL | 0.18% | 0.58% | -0.40% | $749K |
| MMS | 0.38% | 0.74% | -0.36% | $2M |
| GTY | 0.14% | 0.46% | -0.32% | $592K |
| SLGN | 0.20% | 0.51% | -0.31% | $813K |
| AAPL | 1.60% | 1.90% | -0.30% | $7M |
| BRK-B | 0.48% | 0.78% | -0.29% | $2M |
| SPTN | 0.00% | 0.29% | -0.29% | $0 |
| KRYS | 0.00% | 0.25% | -0.25% | $0 |
| EIG | 0.16% | 0.40% | -0.25% | $642K |
| MASI | 0.00% | 0.23% | -0.23% | $0 |
| BMRC | 0.00% | 0.23% | -0.23% | $0 |
| TILE | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $39M | 9.4% |
| Large Cap | 68 | $125M | 30.3% |
| Mid Cap | 123 | $152M | 36.8% |
| Small Cap | 77 | $92M | 22.4% |
| Micro Cap | 17 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$3.8B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
296
# ETFs / Funds
1
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 2.71% | 122,633 | $11M | $91.14 | $1M | -6,080 | -4.7% | |
| 2 | UFPT | 2.23% | 37,785 | $9M | $244.16 | $2M | +60 | +0.2% | |
| 3 | BGC | 2.07% | 836,419 | $9M | $10.23 | $916K | +3,160 | +0.4% | |
| 4 | VSEC | 1.90% | 59,925 | $8M | $130.98 | $697K | +320 | +0.5% | |
| 5 | PLUS | 1.60% | 91,819 | $7M | $72.10 | $1M | +2,278 | +2.5% | |
| 6 | AAPL | 1.60% | 32,234 | $7M | $205.17 | -$535K | +53 | +0.2% | |
| 7 | WINA | 1.36% | 14,915 | $6M | $377.61 | $916K | +80 | +0.5% | |
| 8 | AMZN | 1.34% | 25,275 | $6M | $219.39 | $736K | — | — | |
| 9 | STRL | 1.33% | 23,844 | $6M | $230.73 | $3M | +3,138 | +15.2% | |
| 10 | ADI | 1.31% | 22,665 | $5M | $238.02 | $828K | +22 | +0.1% | |
| 11 | TRIP | 1.15% | 363,230 | $5M | $13.05 | $2M | +190,340 | +110.1% | |
| 12 | MSFT | 1.09% | 9,038 | $4M | $497.41 | $984K | -317 | -3.4% | |
| 13 | DE | 1.07% | 8,724 | $4M | $508.49 | $346K | +10 | +0.1% | |
| 14 | ADSK | 1.03% | 13,775 | $4M | $309.57 | $658K | — | — | |
| 15 | SNPS | 0.96% | 7,700 | $4M | $512.68 | $645K | — | — | |
| 16 | DJCO | 0.95% | 9,305 | $4M | $422.25 | $228K | — | — | |
| 17 | QCOM | 0.94% | 24,489 | $4M | $159.26 | $470K | +2,160 | +9.7% | |
| 18 | APH | 0.93% | 38,914 | $4M | $98.75 | $2M | +5,350 | +15.9% | |
| 19 | INSM | 0.88% | 36,079 | $4M | $100.64 | $438K | -5,778 | -13.8% | |
| 20 | VEEV | 0.86% | 12,300 | $4M | $287.98 | $693K | — | — | |
| 21 | ROST | 0.85% | 27,600 | $4M | $127.58 | -$6K | — | — | |
| 22 | SIGA | 0.85% | 536,511 | $3M | $6.52 | $580K | +4,070 | +0.8% | |
| 23 | SYK | 0.83% | 8,687 | $3M | $395.63 | $212K | +23 | +0.3% | |
| 24 | WMT | 0.83% | 34,865 | $3M | $97.78 | $348K | — | — | |
| 25 | JNJ | 0.81% | 21,888 | $3M | $152.75 | -$287K | — | — | |
| 26 | FSLR | 0.80% | 20,000 | $3M | $165.54 | $782K | — | — | |
| 27 | VRNA | 0.78% | 34,213 | $3M | $94.58 | $2M | +8,482 | +33.0% | |
| 28 | ON | 0.76% | 60,000 | $3M | $52.41 | $703K | — | — | |
| 29 | HUBS | 0.74% | 5,500 | $3M | $556.63 | -$81K | — | — | |
| 30 | OSIS | 0.74% | 13,584 | $3M | $224.86 | -$97K | -2,630 | -16.2% | |
| 31 | WFC | 0.73% | 37,484 | $3M | $80.12 | $312K | — | — | |
| 32 | AMSC | 0.70% | 78,562 | $3M | $36.69 | $2M | +34,199 | +77.1% | |
| 33 | WHD | 0.69% | 65,592 | $3M | $43.72 | $2M | +44,811 | +215.6% | |
| 34 | SHO | 0.65% | 309,441 | $3M | $8.68 | -$211K | +1,570 | +0.5% | |
| 35 | LINC | 0.64% | 114,473 | $3M | $23.05 | $817K | -311 | -0.3% | |
| 36 | MTZ | 0.64% | 15,458 | $3M | $170.43 | $1M | +1,600 | +11.6% | |
| 37 | LKQ | 0.63% | 70,797 | $3M | $37.01 | -$392K | — | — | |
| 38 | BELFB | 0.62% | 26,273 | $3M | $97.69 | $941K | +4,563 | +21.0% | |
| 39 | ALG | 0.62% | 11,645 | $3M | $218.38 | $365K | -578 | -4.7% | |
| 40 | AEIS | 0.62% | 19,191 | $3M | $132.50 | $429K | -2,988 | -13.5% | |
| 41 | INVX | 0.60% | 157,578 | $2M | $15.62 | -$70K | +16,608 | +11.8% | |
| 42 | BOOT | 0.59% | 16,018 | $2M | $152.00 | $940K | +2,106 | +15.1% | |
| 43 | ESE | 0.59% | 12,644 | $2M | $191.87 | $677K | +1,654 | +15.1% | |
| 44 | ADMA | 0.59% | 132,932 | $2M | $18.21 | $438K | +33,014 | +33.0% | |
| 45 | MTD | 0.58% | 2,050 | $2M | $1,174.72 | -$13K | — | — | |
| 46 | CRS | 0.58% | 8,634 | $2M | $276.38 | $1M | +1,374 | +18.9% | |
| 47 | REVG | 0.58% | 50,064 | $2M | $47.59 | -$201K | -31,678 | -38.8% | |
| 48 | SYY | 0.58% | 31,382 | $2M | $75.74 | $351K | +4,382 | +16.2% | |
| 49 | OLLI | 0.57% | 17,934 | $2M | $131.78 | $277K | — | — | |
| 50 | MOD | 0.57% | 23,786 | $2M | $98.50 | $1M | +12,375 | +108.5% | |
| 51 | ILMN | 0.55% | 23,600 | $2M | $95.41 | $379K | — | — | |
| 52 | RSI | 0.54% | 150,314 | $2M | $14.90 | $426K | -18,898 | -11.2% | |
| 53 | BAC | 0.54% | 46,721 | $2M | $47.32 | $261K | — | — | |
| 54 | AMGN | 0.53% | 7,831 | $2M | $279.21 | -$253K | — | — | |
| 55 | VSH | 0.52% | 135,552 | $2M | $15.88 | $865K | +54,557 | +67.4% | |
| 56 | ANTM | 0.51% | 5,433 | $2M | $388.96 | -$250K | — | — | |
| 57 | KLAC | 0.50% | 2,301 | $2M | $895.74 | $506K | +14 | +0.6% | |
| 58 | GHM | 0.50% | 41,515 | $2M | $49.51 | $856K | -97 | -0.2% | |
| 59 | CLX | 0.50% | 17,100 | $2M | $120.07 | -$465K | — | — | |
| 60 | PRGS | 0.49% | 31,841 | $2M | $63.84 | $393K | — | — | |
| 61 | BRK-B | 0.48% | 4,110 | $2M | $485.77 | -$921K | -1,369 | -25.0% | |
| 62 | RGEN | 0.48% | 16,000 | $2M | $124.38 | -$46K | — | — | |
| 63 | SIRI | 0.48% | 85,500 | $2M | $22.97 | $36K | — | — | |
| 64 | BMY | 0.47% | 42,146 | $2M | $46.29 | -$620K | — | — | |
| 65 | ACI | 0.47% | 89,923 | $2M | $21.51 | -$424K | -17,298 | -16.1% | |
| 66 | COHU | 0.46% | 99,565 | $2M | $19.24 | $2M | +77,300 | +347.2% | |
| 67 | MAS | 0.46% | 29,333 | $2M | $64.36 | -$152K | — | — | |
| 68 | CVLT | 0.45% | 10,697 | $2M | $174.33 | $519K | +2,167 | +25.4% | |
| 69 | SHOO | 0.44% | 76,021 | $2M | $23.98 | — | +76,021 | — | NEW |
| 70 | SKT | 0.44% | 59,589 | $2M | $30.58 | -$385K | -5,741 | -8.8% | |
| 71 | WERN | 0.44% | 66,419 | $2M | $27.36 | $295K | +14,466 | +27.8% | |
| 72 | INDB | 0.44% | 28,581 | $2M | $62.88 | $122K | +1,848 | +6.9% | |
| 73 | EXLS | 0.43% | 41,010 | $2M | $43.79 | -$6K | +2,843 | +7.5% | |
| 74 | HP | 0.43% | 116,827 | $2M | $15.16 | -$128K | +44,129 | +60.7% | |
| 75 | SKYW | 0.42% | 16,649 | $2M | $102.97 | $739K | +5,483 | +49.1% | |
| 76 | PZZA | 0.41% | 34,911 | $2M | $48.94 | $100K | -4,242 | -10.8% | |
| 77 | CI | 0.41% | 5,164 | $2M | $330.58 | $8K | — | — | |
| 78 | ASTE | 0.41% | 40,870 | $2M | $41.69 | $767K | +13,664 | +50.2% | |
| 79 | LFUS | 0.41% | 7,448 | $2M | $226.73 | — | +7,448 | — | NEW |
| 80 | AJG | 0.40% | 5,210 | $2M | $320.12 | -$121K | +28 | +0.5% | |
| 81 | SIBN | 0.40% | 87,911 | $2M | $18.82 | $261K | -11,445 | -11.5% | |
| 82 | SRCE | 0.40% | 26,458 | $2M | $62.07 | $12K | -800 | -2.9% | |
| 83 | ROP | 0.40% | 2,890 | $2M | $566.84 | -$66K | — | — | |
| 84 | ADP | 0.40% | 5,294 | $2M | $308.40 | $15K | — | — | |
| 85 | THFF | 0.39% | 29,905 | $2M | $54.19 | $294K | +2,824 | +10.4% | |
| 86 | MIRM | 0.39% | 31,763 | $2M | $50.89 | $871K | +15,211 | +91.9% | |
| 87 | TXN | 0.38% | 7,652 | $2M | $207.62 | $638K | +2,363 | +44.7% | |
| 88 | RUSHA | 0.38% | 30,536 | $2M | $51.51 | $181K | +4,471 | +17.1% | |
| 89 | MMS | 0.38% | 22,375 | $2M | $70.20 | -$1M | -18,195 | -44.9% | |
| 90 | AVPT | 0.38% | 80,603 | $2M | $19.31 | $393K | — | — | |
| 91 | CCK | 0.38% | 15,104 | $2M | $102.98 | — | +15,104 | — | NEW |
| 92 | INT | 0.37% | 54,314 | $2M | $28.35 | -$113K | -3,968 | -6.8% | |
| 93 | FAST | 0.37% | 36,410 | $2M | $42.00 | -$179K | +14,377 | +65.2% | |
| 94 | EXPD | 0.37% | 13,257 | $2M | $114.25 | -$80K | — | — | |
| 95 | HCSG | 0.36% | 99,817 | $2M | $15.03 | $644K | +14,902 | +17.6% | |
| 96 | CSGS | 0.36% | 22,809 | $1M | $65.31 | -$674K | -12,968 | -36.2% | |
| 97 | CRI | 0.36% | 49,249 | $1M | $30.13 | $77K | +14,857 | +43.2% | |
| 98 | SHW | 0.36% | 4,310 | $1M | $343.36 | -$25K | — | — | |
| 99 | CATY | 0.36% | 32,422 | $1M | $45.53 | $352K | +6,299 | +24.1% | |
| 100 | TMO | 0.36% | 3,632 | $1M | $405.46 | -$11K | +650 | +21.8% |