Legato Capital Management LLC Reduced Holdings in Q3 2024

Legato Capital Management LLC

  • $761 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLHC
Dlh Holdings Corp.

Industrials
-22.2K
- 38.22%
$9.36 - $11.92 $207K - $264K
35.8K $335K
WEN
Wendy'S CO

Consumer Cyclical
-17.5K
- 16.35%
$15.83 - $18.24 $278K - $320K
89.7K $1.57M
BRC
Brady Corp

Industrials
-5.75K
- 29.88%
$64.54 - $76.61 $371K - $441K
13.5K $1.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-4.76K
- 19.36%
$67.99 - $80.84 $324K - $385K
19.8K $1.45M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-12K
- 30.01%
$41.32 - $52.69 $496K - $632K
28K $1.47M
GS
Goldman Sachs Group Inc

Financial Services
-953
- 15.47%
$459.02 - $510.25 $437K - $486K
5.21K $2.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.21K
- 18.04%
$405.19 - $478.57 $489K - $577K
5.48K $2.52M
MGNI
Magnite, Inc.

Communication Services
-16.1K
- 30.71%
$12.37 - $15.84 $200K - $256K
36.4K $504K
COF
Capital One Financial Corp

Financial Services
-2.39K
- 15.72%
$131.42 - $153.05 $314K - $366K
12.8K $1.92M
META
Meta Platforms, Inc.

Communication Services
-735
- 21.37%
$453.41 - $572.44 $333K - $421K
2.71K $1.55M
STRL
Sterling Construction CO Inc

Industrials
-6.53K
- 22.27%
$102.56 - $148.9 $670K - $972K
22.8K $3.3M
NVDA
Nvidia Corp

Technology
-869
- 3.1%
$98.91 - $134.91 $86K - $117K
27.1K $3.3M
MMS
Maximus, Inc.

Industrials
-3.99K
- 14.25%
$84.08 - $93.17 $335K - $371K
24K $2.24M
WMT
Walmart Inc.

Consumer Defensive
-12.4K
- 19.16%
$66.91 - $81.4 $831K - $1.01M
52.4K $4.23M
INT
World Fuel Services Corp

Energy
-6.68K
- 14.07%
N/A
40.8K $895K
NWE
Northwestern Corp

Utilities
-3.7K
- 31.39%
$48.68 - $57.27 $180K - $212K
8.09K $462K
TGNA
Tegna Inc

Communication Services
-20.2K
- 19.16%
$13.39 - $16.27 $271K - $329K
85.4K $1.35M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.39K
- 20.8%
$81.07 - $95.1 $194K - $227K
9.1K $865K
AMRC
Ameresco, Inc.

Industrials
-10.3K
- 34.2%
$25.8 - $38.78 $266K - $400K
19.9K $753K
VRRM
Verra Mobility Corp

Industrials
-4.31K
- 16.93%
$26.13 - $30.84 $113K - $133K
21.1K $587K
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.23K
- 26.14%
$61.82 - $74.9 $261K - $317K
11.9K $894K
KRYS
Krystal Biotech, Inc.

Healthcare
-431
- 19.4%
$174.7 - $213.66 $75.3K - $92.1K
1.79K $325K
NUVL
Nuvalent, Inc.

Healthcare
-3.86K
- 32.73%
$67.44 - $112.17 $261K - $433K
7.94K $812K
SRCE
1 St Source Corp

Financial Services
-4.1K
- 15.06%
$52.28 - $65.47 $214K - $268K
23.1K $1.38M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.8K
- 27.25%
$105.01 - $146.96 $399K - $558K
10.1K $1.44M
LEG
Leggett & Platt Inc

Consumer Cyclical
-20.2K
- 21.33%
$10.67 - $14.12 $215K - $285K
74.3K $1.01M
QCRH
Qcr Holdings Inc

Financial Services
-5.37K
- 22.14%
$57.76 - $77.97 $310K - $419K
18.9K $1.4M
WERN
Werner Enterprises Inc

Industrials
-5.21K
- 9.42%
$34.21 - $40.44 $178K - $211K
50.1K $1.93M
WSBF
Waterstone Financial, Inc.

Financial Services
-9.56K
- 18.55%
$12.7 - $16.27 $121K - $156K
42K $617K
PRGO
Perrigo CO PLC

Healthcare
-1.43K
- 11.0%
$25.44 - $29.27 $36.4K - $41.9K
11.6K $303K
CHKP
Check Point Software Technologies LTD

Technology
-2.1K
- 15.26%
$165.0 - $195.47 $347K - $411K
11.7K $2.25M
PCYG
Park City Group Inc

Technology
-526
- 4.73%
N/A
10.6K $106K
SITM
Sitime Corp

Technology
-1.02K
- 28.33%
$112.1 - $176.03 $114K - $180K
2.58K $442K
Skyward Specialty Ins Group In
-5.09K
- 33.75%
N/A
9.98K $0
Mediwound LTD
-8.73K
- 18.26%
N/A
39.1K $0
Coherent Corp Com
-30K
- 84.99%
N/A
5.29K $0
Ul Solutions Inc Class A
-2.87K
- 22.65%
N/A
9.79K $0
SAFT
Safety Insurance Group Inc

Financial Services
-513
- 6.3%
$74.85 - $88.81 $38.4K - $45.6K
7.63K $623K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-193
- 1.16%
$33.15 - $42.4 $6.4K - $8.18K
16.4K $594K
FLR
Fluor Corp

Industrials
-585
- 5.27%
$43.22 - $50.26 $25.3K - $29.4K
10.5K $501K
LMAT
Lemaitre Vascular Inc

Healthcare
-2.63K
- 10.4%
$80.3 - $92.89 $212K - $245K
22.7K $2.11M
ENSG
Ensign Group, Inc

Healthcare
-2.24K
- 12.89%
$124.14 - $153.65 $279K - $345K
15.2K $2.18M
EIG
Employers Holdings, Inc.

Financial Services
-2.36K
- 8.77%
$42.1 - $48.96 $99.3K - $115K
24.5K $1.18M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-8.89K
- 15.97%
$26.09 - $33.19 $232K - $295K
46.8K $1.55M
CVLT
Commvault Systems Inc

Technology
-1.1K
- 16.31%
$119.99 - $155.51 $132K - $171K
5.65K $867K
CW
Curtiss Wright Corp

Industrials
-963
- 15.02%
$265.18 - $332.22 $255K - $320K
5.45K $1.79M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.61K
- 15.54%
$77.77 - $106.75 $125K - $172K
8.76K $901K
DOCS
Doximity, Inc.

Healthcare
-1.02K
- 13.21%
$25.5 - $43.57 $26K - $44.4K
6.69K $291K
LRN
Stride, Inc.

Consumer Defensive
-678
- 7.34%
$66.21 - $85.31 $44.9K - $57.8K
8.56K $729K
Activity Summary
Buys All Purchases 236 New Holdings 80 Increased Positions 156 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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