Legato Capital Management LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Chief Financial Officer/Chief Compliance Officer
Location
San Francisco
Holdings as of
September 30, 2019
Value $
$537M
Num holdings
191
Date filed
10/22/2019, 12:12 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included STE, ICLR, NICE, TSM, and FSV.
Previous filing
Q2 2019 - Jul 22, 2019
Next filing
Q4 2019 - Jan 30, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Pollack Chief Financial Officer/Chief Compliance Officer San Francisco, California 10/21/2019

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
Essex Investment Management Co Llc $653M Boston, MA 028-00878
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Globeflex Capital L P $650M San Diego, CA 028-04886
Quest Investment Management Llc $953M Lake Oswego, OR 028-06280
Markston International Llc $99.1M White Plains, NY 028-04869
Rice Hall James & Associates, Llc $1.83B San Diego, CA 028-10467
Algert Global Llc $5.98B San Francisco, CA 028-10860
Bowling Portfolio Management LLC $364M Cincinnati, OH 028-11323
Redwood Investments, LLC Boston, MA 028-12234
Ativo Capital Management LLC $118M Chicago, IL 028-13337
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
Dean Capital Management $256M Overland Park, KS 028-13367
Affinity Investment Advisors, Llc $148M Newport Beach, CA 028-14467
Foundry Partners, LLC $1.89B Minneapolis, MN 028-15710
Global Alpha Capital Management Ltd. $1.75B Montreal, Quebec, Canada 028-15606
Kopernik Global Investors, LLC $1.23B Tampa, FL 028-15794
Bridge City Capital, LLC $374M Lake Oswego, OR 028-18105
Slow Capital, Inc. $851M Greenbrae, CA 028-18598