Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 34,135.0 | $669K | 0.06% | +8K | +28.4% | $19.59 | -4.0% |
| 162 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 20,437.0 | $659K | 0.06% | +9K | +74.0% | $32.25 | +12.8% |
| 163 | ISTR | INVESTAR HOLDING CORPORATION | Financial Services | 24,000.0 | $654K | 0.06% | +12K | +98.0% | $27.27 | +4.8% |
| 164 | UNTY | UNITY BANCORP INC | Financial Services | 12,614.0 | $654K | 0.06% | +4K | +45.8% | $51.83 | +7.4% |
| 165 | NRIM | NORTHRIM BANCORP INC | Financial Services | 27,994.0 | $641K | 0.06% | +10K | +54.7% | $22.88 | +9.4% |
| 166 | BMI | BADGER METER INC | Technology | 4,167.0 | $635K | 0.06% | +635.0 | +18.0% | $152.35 | -16.5% |
| 167 | VVX | V2X INC COM | Industrials | 9,262.0 | $634K | 0.06% | +953.0 | +11.5% | $68.50 | +8.0% |
| 168 | UPWK | UPWORK INC | Industrials | 57,814.0 | $634K | 0.06% | +14K | +31.2% | $10.96 | -21.6% |
| 169 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,967.0 | $630K | 0.06% | +555.0 | +8.7% | $90.44 | +1.9% |
| 170 | AROW | ARROW FINL CORP | Financial Services | 18,726.0 | $629K | 0.06% | +4K | +24.2% | $33.57 | +11.5% |
| 171 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,379.0 | $626K | 0.06% | +983.0 | +28.9% | $143.04 | -9.6% |
| 172 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 3,788.0 | $624K | 0.06% | +1K | +55.9% | $164.80 | -3.1% |
| 173 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,300.0 | $624K | 0.06% | +543.0 | +71.7% | $480.19 | -10.6% |
| 174 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 274,924.0 | $624K | 0.06% | +260K | +1772.3% | $2.27 | -11.5% |
| 175 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 5,085.0 | $610K | 0.06% | +1K | +27.9% | $119.88 | +11.4% |
| 176 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,446.0 | $599K | 0.06% | +2K | +17.4% | $57.38 | -7.9% |
| 177 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 10,483.0 | $595K | 0.05% | +2K | +24.0% | $56.77 | -11.7% |
| 178 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7,525.0 | $590K | 0.05% | +1K | +24.3% | $78.34 | -5.3% |
| 179 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 20,647.0 | $587K | 0.05% | +8K | +63.4% | $28.44 | +14.7% |
| 180 | FBIZ | FIRST BUSINESS FINANCIAL SERVI | Financial Services | 10,847.0 | $585K | 0.05% | +2K | +29.1% | $53.93 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%