Legato Capital Management LLC Top Holdings and 13F Report (2025) About Legato Capital Management LLCInvestment ActivityLegato Capital Management LLC has $765.22 million in total holdings as of December 31, 2024.Legato Capital Management LLC owns shares of 566 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 13.44% of the portfolio was purchased this quarter.About 21.49% of the portfolio was sold this quarter.This quarter, Legato Capital Management LLC has purchased 559 new stocks and bought additional shares in 145 stocks.Legato Capital Management LLC sold shares of 209 stocks and completely divested from 62 stocks this quarter.Largest Holdings Argan $10,617,585Agilysys $10,203,574UFP Technologies $8,858,353StoneX Group $8,406,708IES $8,097,281 Largest New Holdings this Quarter i3 Verticals $4,233,001 HoldingMatch Group $2,069,889 HoldingBoston Beer $1,966,369 HoldingHubSpot $1,950,956 HoldingRush Street Interactive $1,896,927 Holding Largest Purchases this Quarter i3 Verticals 183,724 shares (about $4.23M)Kornit Digital 118,010 shares (about $3.65M)Match Group 63,280 shares (about $2.07M)Shake Shack 15,470 shares (about $2.01M)Boston Beer 6,555 shares (about $1.97M) Largest Sales this Quarter Broadcom 15,046 shares (about $3.49M)Apple 11,958 shares (about $2.99M)Microsoft 7,095 shares (about $2.99M)Honeywell International 12,708 shares (about $2.87M)IES 13,866 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegato Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGXArgan$10,617,585$1,107,557 ▼-9.4%77,4781.4%ConstructionAGYSAgilysys$10,203,574$142,905 ▲1.4%77,4701.3%Computer and TechnologyUFPTUFP Technologies$8,858,353$193,407 ▲2.2%36,2291.2%Industrial ProductsSNEXStoneX Group$8,406,7080.0%85,8091.1%FinanceIESCIES$8,097,281$2,786,511 ▼-25.6%40,2931.1%Computer and TechnologyBGCGeneral Cable$7,563,741$84,639 ▼-1.1%834,8501.0%FinanceAAPLApple$7,060,842$2,994,522 ▼-29.8%28,1960.9%Computer and TechnologyLYTSLSI Industries$7,044,469$479,247 ▼-6.4%362,7430.9%ConstructionAVGOBroadcom$6,963,083$3,488,265 ▼-33.4%30,0340.9%Computer and TechnologyPLUSePlus$6,413,5960.0%86,8110.8%Computer and TechnologyTFINTriumph Financial$5,849,3090.0%64,3630.8%FinanceWINAWinmark$5,831,1930.0%14,8350.8%Retail/WholesaleDJCODaily Journal$5,285,1470.0%9,3050.7%Consumer StaplesVSECVSE$5,176,293$251,540 ▲5.1%54,4300.7%ConstructionKRNTKornit Digital$4,839,280$3,652,409 ▲307.7%156,3580.6%Industrial ProductsFSVFirstService$4,792,5040.0%26,4750.6%FinanceEVREvercore$4,617,154$262,776 ▲6.0%16,6570.6%FinanceNOMDNomad Foods$4,523,1330.0%269,5550.6%Consumer StaplesTSLATesla$4,401,856$1,847,164 ▼-29.6%10,9000.6%Auto/Tires/TrucksIIIVi3 Verticals$4,233,001$4,233,001 ▲New Holding183,7240.6%Computer and TechnologyCDMOAvid Bioservices$4,192,8370.0%339,5010.5%MedicalNFLXNetflix$4,059,9630.0%4,5550.5%Consumer DiscretionaryACNAccenture$4,057,546$2,145,567 ▼-34.6%11,5340.5%Computer and TechnologySTRLSterling Infrastructure$3,993,445$155,311 ▲4.0%23,7070.5%ConstructionCWCOConsolidated Water$3,871,2020.0%149,5250.5%UtilitiesGOOGLAlphabet$3,851,687$645,702 ▼-14.4%20,3470.5%Computer and TechnologyMSFTMicrosoft$3,646,396$2,990,542 ▼-45.1%8,6510.5%Computer and TechnologySHOSunstone Hotel Investors$3,645,1930.0%307,8710.5%FinanceNVDANVIDIA$3,644,7650.0%27,1410.5%Computer and TechnologyREVGREV Group$3,547,706$1,882,434 ▲113.0%111,3180.5%TransportationASTERA LABORATORIES INC$3,392,310$1,375,626 ▲68.2%25,6120.4%COMBWXTBWX Technologies$3,271,302$222,891 ▲7.3%29,3680.4%Computer and TechnologyAMZNAmazon.com$3,263,6460.0%14,8760.4%Retail/WholesaleMODModine Manufacturing$3,224,130$505,803 ▲18.6%27,8110.4%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$3,210,471$292,768 ▲10.0%4,5070.4%MedicalSIGASIGA Technologies$3,199,970$395,458 ▲14.1%532,4410.4%MedicalADIAnalog Devices$3,198,797$1,709,878 ▼-34.8%15,0560.4%Computer and TechnologyJNJJohnson & Johnson$3,165,442$515,570 ▼-14.0%21,8880.4%MedicalWMTWalmart$3,150,053$1,585,372 ▼-33.5%34,8650.4%Retail/WholesaleISRGIntuitive Surgical$3,148,9850.0%6,0330.4%MedicalSYKStryker$3,119,473$2,474,623 ▼-44.2%8,6640.4%MedicalSTGWStagwell$3,087,9280.0%469,2900.4%Business ServicesSPOTSpotify Technology$3,085,1320.0%6,8960.4%Business ServicesVVisa$3,075,386$2,507,462 ▼-44.9%9,7310.4%Business ServicesAYIAcuity Brands$2,993,4560.0%10,2470.4%ConstructionGSThe Goldman Sachs Group$2,982,7780.0%5,2090.4%FinanceSHAKShake Shack$2,922,966$2,008,006 ▲219.5%22,5190.4%Retail/WholesaleICEIntercontinental Exchange$2,863,525$2,324,854 ▼-44.8%19,2170.4%FinanceNOWServiceNow$2,782,8150.0%2,6250.4%Computer and TechnologyCSCOCisco Systems$2,738,0000.0%46,2500.4%Computer and TechnologyBOOTBoot Barn$2,737,314$1,067,143 ▲63.9%18,0300.4%Retail/WholesaleKTOSKratos Defense & Security Solutions$2,704,794$336,292 ▼-11.1%102,5320.4%AerospaceEXPEExpedia Group$2,695,263$761,531 ▼-22.0%14,4650.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,633,2140.0%10,9850.3%FinanceWFCWells Fargo & Company$2,632,8760.0%37,4840.3%FinanceALSNAllison Transmission$2,596,8980.0%24,0320.3%Auto/Tires/TrucksAEISAdvanced Energy Industries$2,591,037$968,864 ▲59.7%22,4080.3%Computer and TechnologyADSKAutodesk$2,565,8430.0%8,6810.3%Computer and TechnologyPYPLPayPal$2,545,905$499,212 ▲24.4%29,8290.3%Computer and TechnologyINSMInsmed$2,545,573$54,680 ▲2.2%36,8710.3%MedicalMIRMirion Technologies$2,538,452$636,890 ▼-20.1%145,4700.3%Business ServicesMRKMerck & Co., Inc.$2,537,038$1,225,096 ▼-32.6%25,5030.3%MedicalTARSTarsus Pharmaceuticals$2,527,973$82,834 ▲3.4%45,6560.3%MedicalPRCTPROCEPT BioRobotics$2,509,567$1,180,665 ▼-32.0%31,1670.3%MedicalBRK.BBerkshire Hathaway$2,483,5210.0%5,4790.3%FinanceDRSLeonardo DRS$2,469,098$1,633,755 ▼-39.8%76,4190.3%AerospaceBLDRBuilders FirstSource$2,455,538$32,588 ▲1.3%17,1800.3%Retail/WholesaleITCIIntra-Cellular Therapies$2,452,481$796,864 ▲48.1%29,3640.3%MedicalOSISOSI Systems$2,447,156$72,832 ▲3.1%14,6160.3%Computer and TechnologyHPHelmerich & Payne$2,435,569$1,179,232 ▲93.9%76,0640.3%Oils/EnergyERJEmbraer$2,417,322$323,041 ▲15.4%65,9030.3%AerospaceMELIMercadoLibre$2,401,0210.0%1,4120.3%Retail/WholesaleMMSMaximus$2,398,803$607,502 ▲33.9%32,1340.3%Business ServicesMTZMasTec$2,385,717$293,382 ▲14.0%17,5240.3%ConstructionBMYBristol-Myers Squibb$2,383,7780.0%42,1460.3%MedicalJBIJanus International Group$2,362,5100.0%321,4300.3%ConstructionMTSIMACOM Technology Solutions$2,330,325$790,502 ▲51.3%17,9380.3%Computer and TechnologyLKQLKQ$2,323,555$211,680 ▲10.0%63,2260.3%Auto/Tires/TrucksDEDeere & Company$2,309,589$622,415 ▼-21.2%5,4510.3%Industrial ProductsAMGNAmgen$2,276,9510.0%8,7360.3%MedicalDOXAmdocs$2,267,2780.0%26,6300.3%Computer and TechnologyARISAris Water Solutions$2,231,804$149,903 ▲7.2%93,1860.3%Business ServicesBELFBBel Fuse$2,225,206$705,943 ▲46.5%26,9820.3%Computer and TechnologyFTAIFTAI Aviation$2,193,441$1,073,818 ▼-32.9%15,2280.3%AerospaceLMATLeMaitre Vascular$2,135,621$43,859 ▲2.1%23,1780.3%MedicalMASMasco$2,128,6960.0%29,3330.3%ConstructionWGSGeneDx$2,128,330$996,182 ▲88.0%27,6910.3%MedicalFRPTFreshpet$2,099,015$416,337 ▲24.7%14,1720.3%Consumer StaplesINNOVEX INTERNATIONAL INC COM$2,078,652$845,939 ▲68.6%148,7940.3%COMMTCHMatch Group$2,069,889$2,069,889 ▲New Holding63,2800.3%Retail/WholesaleSYYSysco$2,064,4200.0%27,0000.3%Consumer StaplesFNFabrinet$2,062,035$55,190 ▲2.8%9,3780.3%Computer and TechnologyCOSTCostco Wholesale$2,055,1940.0%2,2430.3%Retail/WholesaleBACBank of America$2,053,3880.0%46,7210.3%FinanceOLLIOllie's Bargain Outlet$2,024,299$283,103 ▲16.3%18,4480.3%Consumer StaplesCMCOColumbus McKinnon$2,021,909$818,498 ▲68.0%54,2940.3%Industrial ProductsENSGThe Ensign Group$2,014,5560.0%15,1630.3%MedicalELVElevance Health$2,004,234$213,593 ▲11.9%5,4330.3%MedicalSLGNSilgan$1,999,397$542,361 ▲37.2%38,4130.3%Industrial ProductsWALWestern Alliance Bancorporation$1,989,672$205,926 ▲11.5%23,8170.3%FinanceShowing largest 100 holdings. 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