Portfolio (Quarterly) Guide ↗

Legato Capital Management LLC

· CIK 0001442641

13F Portfolio $1.1B AUM 726 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 152 New 204 Added 290 Reduced 176 Exited

Page 4 of 9 · 176 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ICFI	ICF INTL INC	Industrials	10,054	$858K	0.07%	SOLD
62	M	MACYS INC	Consumer Cyclical	38,630	$852K	0.07%	SOLD
63	CAMT	CAMTEK LTD	Technology	8,005	$851K	0.07%	SOLD
64	LBRT	LIBERTY OILFIELD SERVICES INC	Energy	45,627	$842K	0.07%	SOLD
65	HBNC	HORIZON BANCORP IND	Financial Services	49,508	$840K	0.07%	SOLD
66	DYN	DYNE THERAPEUTICS INC	Healthcare	42,665	$835K	0.07%	SOLD
67	LEU	CENTRUS ENERGY CORP	Energy	3,436	$834K	0.07%	SOLD
68	IRTC	IRHYTHM TECHNOLOGIES INC	Healthcare	4,665	$828K	0.07%	SOLD
69	TNC	TENNANT CO	Industrials	11,167	$823K	0.07%	SOLD
70	BRKR	BRUKER CORP	Healthcare	16,976	$800K	0.07%	SOLD
71	NSA	NATIONAL STORAGE AFFILIATES TR	Real Estate	27,912	$787K	0.07%	SOLD
72	PROF	PROFOUND MED CORP NEW	Healthcare	99,668	$784K	0.07%	SOLD
73	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	42,565	$773K	0.07%	SOLD
74	IOSP	INNOSPEC INC	Basic Materials	10,049	$769K	0.07%	SOLD
75	GKOS	GLAUKOS CORPORATION	Healthcare	6,700	$756K	0.07%	SOLD
76	ABM	ABM INDUSTRIES INC	Industrials	17,782	$752K	0.07%	SOLD
77	FULC	FULCRUM THERAPEUTICS INC	Healthcare	66,347	$750K	0.07%	SOLD
78	CRNX	CRINETICS PHARMACEUTICALS INC	Healthcare	16,035	$746K	0.06%	SOLD
79	NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	24,657	$742K	0.06%	SOLD
80	FAF	FIRST AMERICAN FINANCIAL CORP	Financial Services	11,965	$735K	0.06%	SOLD

Page 4 of 9 · 176 positions

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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%