Legato Capital Management LLC

data from 30/09/2025

Capitalization

$ 917.972 M 9.37 %

Average holding period

7 ans

Performance

$ 346.649 M 339.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Legato Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AGX ARGAN INC 1.78% 16.366 M $ 60602 2018/09/30 3.004 M $ 22.48 %
2025/09/30 IESC IES HOLDINGS INC 1.53% 14.002 M $ 35213 2023/06/30 3.571 M $ 34.24 %
2025/09/30 SNEX STONEX GROUP INC 1.35% 12.376 M $ 122633 2021/03/31 1.199 M $ 10.73 %
2025/09/30 NVDA NVIDIA CORP 1.22% 11.195 M $ 60000 2022/12/31 1.430 M $ 18.10 %
2025/09/30 GOOGL ALPHABET INC CLASS A 1.18% 10.812 M $ 44477 2022/12/31 2.952 M $ 37.94 %
2025/09/30 VSEC VSE CORP 1.04% 9.590 M $ 57690 2024/03/31 2.113 M $ 26.92 %
2025/09/30 KTOS KRATOS DEFENSE & SECURITY SOLU 1.04% 9.564 M $ 104671 2022/12/31 5.662 M $ 96.71 %
2025/09/30 AVGO BROADCOM INC 1.01% 9.276 M $ 28116 2022/12/31 2.166 M $ 19.68 %
2025/09/30 NFLX NETFLIX COM INC 0.98% 8.992 M $ 7500 2022/12/31 -1.052 M $ -10.47 %
2025/09/30 LYTS LSI INDS INC 0.93% 8.563 M $ 362674 2022/12/31 2.394 M $ 38.80 %
2025/09/30 AAPL APPLE INC 0.89% 8.208 M $ 32234 2020/06/30 1.594 M $ 24.11 %
2025/09/30 IIIV I3 VERTICALS INC 0.87% 8.030 M $ 247394 2024/12/31 1.232 M $ 18.12 %
2025/09/30 BGC BGC GROUP INC CL A 0.86% 7.913 M $ 836419 2023/09/30 -644.042 K $ -7.53 %
2025/09/30 AGYS AGILYSYS INC 0.85% 7.803 M $ 74135 2023/06/30 -696.127 K $ -8.19 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY SA 0.84% 7.678 M $ 11000 2022/12/31 -762.740 K $ -9.04 %
2025/09/30 UFPT UFP TECHNOLOGIES INC 0.82% 7.542 M $ 37785 2023/06/30 -1.684 M $ -18.25 %
2025/09/30 WINA WINMARK CORP 0.81% 7.424 M $ 14915 2017/06/30 1.792 M $ 31.82 %
2025/09/30 TSLA TESLA MOTORS INC. 0.76% 6.982 M $ 15700 2022/12/31 1.995 M $ 40.00 %
2025/09/30 MELI MERCADOLIBRE INC 0.76% 6.964 M $ 2980 2023/06/30 -824.536 K $ -10.59 %
2025/09/30 STRL STERLING CONSTRUCTION CO 0.72% 6.618 M $ 19484 2022/12/31 2.598 M $ 47.22 %
2025/09/30 PLUS EPLUS INC 0.71% 6.520 M $ 91819 2023/06/30 -100.082 K $ -1.51 %
2025/09/30 TRIP TRIPADVISOR INC 0.64% 5.906 M $ 363230 2025/03/31 1.166 M $ 24.60 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.63% 5.823 M $ 31583 2023/09/30 966.432 K $ 27.98 %
2025/09/30 REGN REGENERON PHARMACEUTICALS INC 0.62% 5.737 M $ 10203 2022/12/31 364.649 K $ 7.10 %
2025/09/30 DJCO DAILY JOURNAL CORP 0.61% 5.594 M $ 12027 2024/03/31 399.091 K $ 10.16 %
2025/09/30 ADI ANALOG DEVICES INC 0.61% 5.569 M $ 22665 2022/12/31 174.067 K $ 3.23 %
2025/09/30 AMZN AMAZON.COM INC 0.60% 5.550 M $ 25275 2022/12/31 4.549 K $ 0.08 %
2025/09/30 TFIN TRIUMPH BANCORP INC 0.59% 5.456 M $ 109023 2023/09/30 -552.746 K $ -9.20 %
2025/09/30 CRWD CROWDSTRIKE HOLDINGS INC 0.59% 5.394 M $ 11000 2024/09/30 -208.230 K $ -3.72 %
2025/09/30 CWCO CONSOLIDATED WATER CO LTD SHS 0.58% 5.304 M $ 150335 2023/12/31 790.762 K $ 17.52 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.57% 5.233 M $ 11700 2022/12/31 -913.709 K $ -17.70 %
2025/09/30 FSV FIRSTSERVICE CORPORATION 0.55% 5.085 M $ 26695 2023/06/30 423.649 K $ 9.09 %
2025/09/30 INSM INSMED INC 0.55% 5.016 M $ 34832 2022/12/31 1.565 M $ 43.09 %
2025/09/30 NOW SERVICENOW INC 0.52% 4.785 M $ 5200 2023/09/30 -560.559 K $ -10.49 %
2025/09/30 SIGA SIGA TECHNOLOGIES INC 0.51% 4.685 M $ 512039 2023/06/30 1.411 M $ 40.34 %
2025/09/30 QCOM QUALCOMM INC 0.51% 4.662 M $ 28026 2020/06/30 173.871 K $ 4.46 %
2025/09/30 MSFT MICROSOFT CORP 0.50% 4.595 M $ 8871 2020/06/30 185.640 K $ 4.13 %
2025/09/30 MOD MODINE MANUFACTURING CO 0.48% 4.432 M $ 31173 2023/09/30 1.038 M $ 44.32 %
2025/09/30 FSLR FIRST SOLAR INC 0.48% 4.411 M $ 20000 2022/12/31 1.100 M $ 33.22 %
2025/09/30 ADSK AUTODESK INCORPORATED 0.48% 4.376 M $ 13775 2022/12/31 111.577 K $ 2.62 %
2025/09/30 MIR MIRION TECHNOLOGIES INC COM CL 0.48% 4.374 M $ 188037 2023/09/30 260.605 K $ 8.04 %
2025/09/30 SNPS SYNOPSYS INC 0.47% 4.342 M $ 8800 2024/09/30 -148.532 K $ -3.76 %
2025/09/30 ROST ROSS STORES INC 0.46% 4.206 M $ 27600 2022/12/31 684.755 K $ 19.45 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.46% 4.188 M $ 16984 2022/12/31 -674.750 K $ -17.49 %
2025/09/30 APH AMPHENOL CORP CL A 0.46% 4.180 M $ 33776 2022/12/31 972.850 K $ 25.32 %
2025/09/30 DE DEERE & CO 0.43% 3.989 M $ 8724 2022/12/31 -446.930 K $ -10.07 %
2025/09/30 DDOG DATADOG INC CL A COM 0.43% 3.987 M $ 28000 2024/12/31 225.959 K $ 6.01 %
2025/09/30 COST COSTCO WHOLESALE CORP 0.43% 3.980 M $ 4300 2022/12/31 -276.533 K $ -6.50 %
2025/09/30 AEIS ADVANCED ENERGY INDS INC 0.42% 3.865 M $ 22714 2024/06/30 722.349 K $ 28.41 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.42% 3.842 M $ 20721 2022/12/31 715.080 K $ 21.39 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDING 0.40% 3.703 M $ 25434 2024/03/31 1.679 M $ 57.26 %
2025/09/30 VEEV VEEVA SYSTEMS INC 0.40% 3.664 M $ 12300 2022/12/31 122.139 K $ 3.45 %
2025/09/30 NOMD NOMAD FOODS LIMITED 0.39% 3.572 M $ 271615 2023/06/30 -1.043 M $ -22.60 %
2025/09/30 WMT WAL-MART STORES INC 0.39% 3.562 M $ 34561 2022/12/31 184.087 K $ 5.40 %
2025/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES CORPO 0.39% 3.561 M $ 238013 2023/03/31 602.512 K $ 28.41 %
2025/09/30 AMSC AMERICAN SUPERCONDUCTOR CORP 0.38% 3.495 M $ 58848 2023/09/30 1.783 M $ 61.87 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 0.38% 3.473 M $ 27343 2023/06/30 244.496 K $ 19.50 %
2025/09/30 DRS LEONARDO DRS INC COM 0.37% 3.409 M $ 75079 2022/12/31 -81.085 K $ -2.32 %
2025/09/30 V VISA INC 0.36% 3.331 M $ 9758 2022/12/31 -133.391 K $ -3.85 %
2025/09/30 JBI JANUS INTERNATIONAL GROUP INC 0.36% 3.319 M $ 336281 2023/09/30 559.689 K $ 21.25 %
2025/09/30 REVG REV GROUP INC 0.36% 3.268 M $ 57671 2022/12/31 454.581 K $ 19.08 %
2025/09/30 SYK STRYKER CORP 0.35% 3.211 M $ 8687 2022/12/31 -225.514 K $ -6.56 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.35% 3.168 M $ 3978 2022/12/31 352.450 K $ 12.52 %
2025/09/30 WFC WELLS FARGO & CO 0.34% 3.142 M $ 37484 2022/12/31 138.690 K $ 4.62 %
2025/09/30 KWR QUAKER CHEMICAL CORP 0.34% 3.119 M $ 23677 2022/12/31 227.953 K $ 17.70 %
2025/09/30 ON ON SEMICONDUCTOR CORP 0.33% 3.057 M $ 62000 2022/12/31 -185.999 K $ -5.91 %
2025/09/30 FN FABRINET 0.33% 3.045 M $ 8350 2023/06/30 608.967 K $ 23.73 %
2025/09/30 PIPR PIPER JAFFRAY COS 0.33% 3.020 M $ 8702 2024/06/30 328.470 K $ 24.84 %
2025/09/30 MMS MAXIMUS INC 0.33% 3.001 M $ 32848 2022/12/31 473.678 K $ 30.16 %
2025/09/30 ICE INTERCONTINENTALEXCHANGE INC 0.33% 2.994 M $ 17772 2022/12/31 -288.887 K $ -8.17 %
2025/09/30 RSI RUSH STREET INTERACTIVE INC 0.33% 2.986 M $ 145782 2024/12/31 838.752 K $ 37.45 %
2025/09/30 YETI YETI HOLDINGS INC 0.32% 2.956 M $ 89097 2022/12/31 115.881 K $ 5.27 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.32% 2.947 M $ 9344 2022/12/31 280.337 K $ 8.80 %
2025/09/30 CLMB CLIMB GLOBAL SOLUTIONS INC 0.32% 2.927 M $ 21706 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUBS HUBSPOT INC 0.32% 2.900 M $ 6200 2022/12/31 -488.564 K $ -15.96 %
2025/09/30 LFUS LITTELFUSE INC 0.31% 2.890 M $ 11159 2025/06/30 240.421 K $ 14.24 %
2025/09/30 LGND LIGAND PHARMACEUTICALS INC 0.31% 2.887 M $ 16297 2023/12/31 736.262 K $ 55.82 %
2025/09/30 CB CHUBB LTD 0.31% 2.879 M $ 10200 2022/12/31 -76.194 K $ -2.58 %
2025/09/30 ESE ESCO TECHNOLOGIES INC 0.31% 2.866 M $ 13577 2024/06/30 243.270 K $ 10.03 %
2025/09/30 BELFB BEL FUSE INC CL B 0.31% 2.846 M $ 20179 2024/06/30 1.138 M $ 44.35 %
2025/09/30 RGEN REPLIGEN CORP 0.31% 2.820 M $ 21100 2022/12/31 148.639 K $ 7.47 %
2025/09/30 OSIS OSI SYSTEMS INC 0.31% 2.820 M $ 11316 2022/12/31 331.177 K $ 10.84 %
2025/09/30 AMT AMERICAN TOWER CORP REIT 0.30% 2.750 M $ 14300 2022/12/31 -410.410 K $ -12.99 %
2025/09/30 SYM SYMBOTIC INC CLASS A COM 0.30% 2.749 M $ 51000 2025/09/30 0.000 $ 0.00 %
2025/09/30 COHU COHU INC 0.30% 2.740 M $ 134770 2024/06/30 108.525 K $ 5.67 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP 0.30% 2.734 M $ 6522 2025/03/31 646.641 K $ 45.89 %
2025/09/30 AYI ACUITY INC COM 0.29% 2.696 M $ 7827 2022/12/31 360.433 K $ 15.44 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.29% 2.695 M $ 12678 2022/12/31 -1.689 K $ -0.08 %
2025/09/30 LINC LINCOLN EDUCATIONAL SERVICES 0.29% 2.690 M $ 114473 2022/12/31 51.512 K $ 1.95 %
2025/09/30 VC VISTEON CORP 0.29% 2.664 M $ 22225 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMPX AMPRIUS TECHNOLOGIES INC COMMO 0.29% 2.643 M $ 251268 2025/03/31 1.747 M $ 149.88 %
2025/09/30 EXPE EXPEDIA INC 0.29% 2.642 M $ 12359 2023/06/30 557.020 K $ 26.72 %
2025/09/30 ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.29% 2.637 M $ 132733 2023/12/31 369.982 K $ 28.28 %
2025/09/30 WDAY WORKDAY INC 0.29% 2.624 M $ 10900 2022/12/31 7.956 K $ 0.30 %
2025/09/30 ASTE ASTEC INDUSTRIES INC 0.29% 2.618 M $ 54401 2023/12/31 263.202 K $ 15.45 %
2025/09/30 MTCH MATCH GROUP INC 0.28% 2.602 M $ 73672 2024/12/31 326.366 K $ 14.34 %
2025/09/30 SYY SYSCO CORP 0.28% 2.584 M $ 31382 2023/12/31 207.121 K $ 8.71 %
2025/09/30 JOUT JOHNSON OUTDOORS INC 0.28% 2.558 M $ 63330 2022/12/31 488.391 K $ 33.43 %
2025/09/30 MIRM MIRUM PHARMACEUTICALS INC COM 0.28% 2.534 M $ 34567 2023/06/30 712.126 K $ 44.06 %
2025/09/30 BOOT BOOT BARN HOLDINGS INC 0.28% 2.533 M $ 15282 2024/03/31 219.766 K $ 9.03 %