Asset Manager
← All Institutions
Legato Capital Management LLC
Market Value
$435M
+5.5%
Holdings
291
-7
New Purchases
21
Added To
69
Closed
31
Reduced
62
Top 10 Concentration
17.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMB | 0.67% | 0.00% | +0.67% | $3M |
| MOD | 1.02% | 0.57% | +0.45% | $4M |
| KWR | 0.72% | 0.31% | +0.40% | $3M |
| WINA | 1.71% | 1.37% | +0.34% | $7M |
| DJCO | 1.29% | 0.95% | +0.33% | $6M |
| GSAT | 0.32% | 0.00% | +0.32% | $1M |
| MMS | 0.69% | 0.38% | +0.31% | $3M |
| VSEC | 2.20% | 1.90% | +0.30% | $10M |
| RMBS | 0.30% | 0.00% | +0.30% | $1M |
| PENG | 0.29% | 0.00% | +0.29% | $1M |
| AAPL | 1.89% | 1.60% | +0.28% | $8M |
| INSM | 1.15% | 0.88% | +0.27% | $5M |
| AEIS | 0.89% | 0.62% | +0.27% | $4M |
| SMTC | 0.43% | 0.16% | +0.27% | $2M |
| IONS | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 0.78% | -0.78% | $0 |
| SHO | 0.00% | 0.65% | -0.65% | $0 |
| BAC | 0.00% | 0.54% | -0.54% | $0 |
| AMGN | 0.00% | 0.53% | -0.53% | $0 |
| UFPT | 1.73% | 2.24% | -0.50% | $8M |
| CLX | 0.00% | 0.50% | -0.50% | $0 |
| PRGS | 0.00% | 0.49% | -0.49% | $0 |
| ADMA | 0.10% | 0.59% | -0.49% | $433K |
| ALG | 0.20% | 0.62% | -0.42% | $870K |
| CRI | 0.00% | 0.36% | -0.36% | $0 |
| ITRI | 0.00% | 0.33% | -0.33% | $0 |
| MTZ | 0.33% | 0.64% | -0.31% | $1M |
| OLLI | 0.28% | 0.57% | -0.30% | $1M |
| VSH | 0.26% | 0.52% | -0.27% | $1M |
| BGC | 1.82% | 2.07% | -0.26% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $47M | 10.8% |
| Large Cap | 60 | $125M | 28.7% |
| Mid Cap | 127 | $172M | 39.5% |
| Small Cap | 68 | $80M | 18.3% |
| Micro Cap | 21 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$3.9B
Avg P/E
38.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
291
# ETFs / Funds
0
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 2.84% | 122,633 | $12M | $100.92 | $1M | — | — | |
| 2 | VSEC | 2.20% | 57,690 | $10M | $166.24 | $2M | -2,235 | -3.7% | |
| 3 | AAPL | 1.89% | 32,234 | $8M | $254.63 | $2M | — | — | |
| 4 | BGC | 1.82% | 836,419 | $8M | $9.46 | -$644K | — | — | |
| 5 | UFPT | 1.73% | 37,785 | $8M | $199.60 | -$2M | — | — | |
| 6 | WINA | 1.71% | 14,915 | $7M | $497.77 | $2M | — | — | |
| 7 | STRL | 1.52% | 19,484 | $7M | $339.68 | $1M | -4,360 | -18.3% | |
| 8 | PLUS | 1.50% | 91,819 | $7M | $71.01 | -$100K | — | — | |
| 9 | TRIP | 1.36% | 363,230 | $6M | $16.26 | $1M | — | — | |
| 10 | DJCO | 1.29% | 12,027 | $6M | $465.14 | $2M | +2,722 | +29.2% | |
| 11 | ADI | 1.28% | 22,665 | $6M | $245.70 | $174K | — | — | |
| 12 | AMZN | 1.28% | 25,275 | $6M | $219.57 | $5K | — | — | |
| 13 | INSM | 1.15% | 34,832 | $5M | $144.01 | $1M | -1,247 | -3.5% | |
| 14 | SIGA | 1.08% | 512,039 | $5M | $9.15 | $1M | -24,472 | -4.6% | |
| 15 | QCOM | 1.07% | 28,026 | $5M | $166.36 | $762K | +3,537 | +14.4% | |
| 16 | MSFT | 1.06% | 8,871 | $5M | $517.95 | $99K | -167 | -1.9% | |
| 17 | MOD | 1.02% | 31,173 | $4M | $142.16 | $2M | +7,387 | +31.1% | |
| 18 | FSLR | 1.01% | 20,000 | $4M | $220.53 | $1M | — | — | |
| 19 | ADSK | 1.01% | 13,775 | $4M | $317.67 | $112K | — | — | |
| 20 | SNPS | 1.00% | 8,800 | $4M | $493.39 | $394K | +1,100 | +14.3% | |
| 21 | ROST | 0.97% | 27,600 | $4M | $152.39 | $685K | — | — | |
| 22 | APH | 0.96% | 33,776 | $4M | $123.75 | $337K | -5,138 | -13.2% | |
| 23 | DE | 0.92% | 8,724 | $4M | $457.26 | -$447K | — | — | |
| 24 | AEIS | 0.89% | 22,714 | $4M | $170.14 | $1M | +3,523 | +18.4% | |
| 25 | JNJ | 0.88% | 20,721 | $4M | $185.42 | $499K | -1,167 | -5.3% | |
| 26 | VEEV | 0.84% | 12,300 | $4M | $297.91 | $122K | — | — | |
| 27 | WMT | 0.82% | 34,561 | $4M | $103.06 | $153K | -304 | -0.9% | |
| 28 | AMSC | 0.80% | 58,848 | $3M | $59.39 | $613K | -19,714 | -25.1% | |
| 29 | REVG | 0.75% | 57,671 | $3M | $56.67 | $886K | +7,607 | +15.2% | |
| 30 | SYK | 0.74% | 8,687 | $3M | $369.67 | -$226K | — | — | |
| 31 | WFC | 0.72% | 37,484 | $3M | $83.82 | $139K | — | — | |
| 32 | KWR | 0.72% | 23,677 | $3M | $131.75 | $2M | +12,170 | +105.8% | |
| 33 | ON | 0.70% | 62,000 | $3M | $49.31 | -$87K | +2,000 | +3.3% | |
| 34 | MMS | 0.69% | 32,848 | $3M | $91.37 | $1M | +10,473 | +46.8% | |
| 35 | RSI | 0.69% | 145,782 | $3M | $20.48 | $746K | -4,532 | -3.0% | |
| 36 | CLMB | 0.67% | 21,706 | $3M | $134.84 | — | +21,706 | — | NEW |
| 37 | HUBS | 0.67% | 6,200 | $3M | $467.80 | -$161K | +700 | +12.7% | |
| 38 | LFUS | 0.66% | 11,159 | $3M | $259.01 | $1M | +3,711 | +49.8% | |
| 39 | ESE | 0.66% | 13,577 | $3M | $211.11 | $440K | +933 | +7.4% | |
| 40 | BELFB | 0.65% | 20,179 | $3M | $141.02 | $279K | -6,094 | -23.2% | |
| 41 | RGEN | 0.65% | 21,100 | $3M | $133.67 | $830K | +5,100 | +31.9% | |
| 42 | OSIS | 0.65% | 11,316 | $3M | $249.24 | -$234K | -2,268 | -16.7% | |
| 43 | COHU | 0.63% | 134,770 | $3M | $20.33 | $824K | +35,205 | +35.4% | |
| 44 | LINC | 0.62% | 114,473 | $3M | $23.50 | $52K | — | — | |
| 45 | ASTE | 0.60% | 54,401 | $3M | $48.13 | $914K | +13,531 | +33.1% | |
| 46 | SYY | 0.59% | 31,382 | $3M | $82.34 | $207K | — | — | |
| 47 | JOUT | 0.59% | 63,330 | $3M | $40.39 | $1M | +15,070 | +31.2% | |
| 48 | MIRM | 0.58% | 34,567 | $3M | $73.31 | $918K | +2,804 | +8.8% | |
| 49 | BOOT | 0.58% | 15,282 | $3M | $165.72 | $98K | -736 | -4.6% | |
| 50 | MTD | 0.58% | 2,050 | $3M | $1,227.61 | $108K | — | — | |
| 51 | INVX | 0.56% | 132,173 | $2M | $18.54 | -$11K | -25,405 | -16.1% | |
| 52 | HCSG | 0.56% | 144,950 | $2M | $16.83 | $939K | +45,133 | +45.2% | |
| 53 | ILMN | 0.55% | 25,000 | $2M | $94.97 | $123K | +1,400 | +5.9% | |
| 54 | INDB | 0.54% | 34,223 | $2M | $69.17 | $570K | +5,642 | +19.7% | |
| 55 | CECO | 0.54% | 45,594 | $2M | $51.20 | $1M | — | — | |
| 56 | CI | 0.53% | 8,073 | $2M | $288.25 | $620K | +2,909 | +56.3% | |
| 57 | KLAC | 0.53% | 2,133 | $2M | $1,078.60 | $240K | -168 | -7.3% | |
| 58 | GHM | 0.52% | 41,515 | $2M | $54.90 | $224K | — | — | |
| 59 | LKQ | 0.50% | 71,298 | $2M | $30.54 | -$443K | +501 | +0.7% | |
| 60 | CRS | 0.49% | 8,634 | $2M | $245.54 | -$266K | — | — | |
| 61 | BE | 0.49% | 25,059 | $2M | $84.57 | $1M | -18,636 | -42.6% | |
| 62 | BRK-B | 0.47% | 4,110 | $2M | $502.74 | $70K | — | — | |
| 63 | MAS | 0.47% | 29,333 | $2M | $70.39 | $177K | — | — | |
| 64 | PATK | 0.47% | 19,934 | $2M | $103.43 | $1M | +8,525 | +74.7% | |
| 65 | CATY | 0.47% | 42,779 | $2M | $48.01 | $578K | +10,357 | +31.9% | |
| 66 | SHOO | 0.47% | 60,725 | $2M | $33.48 | $210K | -15,296 | -20.1% | |
| 67 | ANTM | 0.47% | 6,286 | $2M | $323.12 | -$82K | +853 | +15.7% | |
| 68 | SKT | 0.46% | 59,589 | $2M | $33.84 | $194K | — | — | |
| 69 | SIRI | 0.46% | 85,500 | $2M | $23.27 | $26K | — | — | |
| 70 | THFF | 0.45% | 34,873 | $2M | $56.44 | $348K | +4,968 | +16.6% | |
| 71 | WHD | 0.45% | 49,145 | $2M | $39.47 | -$928K | -16,447 | -25.1% | |
| 72 | BMY | 0.44% | 42,146 | $2M | $45.10 | -$50K | — | — | |
| 73 | ACIW | 0.43% | 35,752 | $2M | $52.77 | $510K | +5,774 | +19.3% | |
| 74 | MRCY | 0.43% | 24,085 | $2M | $77.40 | $567K | — | — | |
| 75 | SMTC | 0.43% | 26,076 | $2M | $71.45 | $1M | +11,390 | +77.6% | |
| 76 | HP | 0.43% | 83,974 | $2M | $22.09 | $84K | -32,853 | -28.1% | |
| 77 | FAST | 0.41% | 36,410 | $2M | $49.04 | $256K | — | — | |
| 78 | TMO | 0.40% | 3,632 | $2M | $485.02 | $289K | — | — | |
| 79 | SKYW | 0.39% | 16,649 | $2M | $100.62 | -$39K | — | — | |
| 80 | EXPD | 0.37% | 13,257 | $2M | $122.59 | $111K | — | — | |
| 81 | AJG | 0.37% | 5,210 | $2M | $309.74 | -$54K | — | — | |
| 82 | VIAV | 0.37% | 125,636 | $2M | $12.69 | $572K | +24,086 | +23.7% | |
| 83 | DHR | 0.37% | 8,031 | $2M | $198.26 | $271K | +1,343 | +20.1% | |
| 84 | LOW | 0.36% | 6,282 | $2M | $251.31 | $185K | — | — | |
| 85 | MEG | 0.36% | 57,473 | $2M | $27.46 | $874K | +25,300 | +78.6% | |
| 86 | ACI | 0.36% | 89,923 | $2M | $17.51 | -$360K | — | — | |
| 87 | BRC | 0.36% | 20,086 | $2M | $78.03 | $833K | +9,287 | +86.0% | |
| 88 | FI | 0.36% | 12,122 | $2M | $128.93 | $239K | +4,446 | +57.9% | |
| 89 | ADP | 0.36% | 5,294 | $2M | $293.50 | -$79K | — | — | |
| 90 | MSI | 0.35% | 3,344 | $2M | $457.29 | $123K | — | — | |
| 91 | CVLT | 0.35% | 8,098 | $2M | $188.78 | -$336K | -2,599 | -24.3% | |
| 92 | ITW | 0.35% | 5,773 | $2M | $260.76 | $78K | — | — | |
| 93 | CORT | 0.34% | 17,982 | $1M | $83.11 | $476K | +4,110 | +29.6% | |
| 94 | SHW | 0.34% | 4,310 | $1M | $346.26 | $12K | — | — | |
| 95 | RUSHA | 0.34% | 27,897 | $1M | $53.47 | -$81K | -2,639 | -8.6% | |
| 96 | DORM | 0.34% | 9,528 | $1M | $155.88 | $316K | — | — | |
| 97 | CCK | 0.34% | 15,104 | $1M | $96.59 | -$97K | — | — | |
| 98 | CHD | 0.34% | 16,638 | $1M | $87.63 | $29K | +1,766 | +11.9% | |
| 99 | PCRX | 0.33% | 56,431 | $1M | $25.77 | $478K | +15,568 | +38.1% | |
| 100 | ROP | 0.33% | 2,890 | $1M | $498.69 | -$197K | — | — |