Legato Capital Management LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Managing Member and Chief Compliance Officer
Location
San Francisco
Holdings as of
June 30, 2020
Value $
$496M
Num holdings
340
Date filed
7/17/2020, 12:37 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 ICLR, STE, NICE, EFA, and MSFT.
Previous filing
Q1 2020 - Apr 16, 2020
Next filing
Q3 2020 - Oct 13, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 Managing Member and Chief Compliance Officer San Francisco, California 4/15/2020

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
Denali Advisors Llc $885M San Diego, CA 028-10130
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
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
Global Alpha Capital Management Ltd. $1.75B Montreal, Quebec, Canada 028-15606
Kopernik Global Investors, LLC $1.23B Tampa, FL 028-15794
NS Partners Ltd $2.59B London, United Kingdom 028-17035
Bridge City Capital, LLC $374M Lake Oswego, OR 028-18105
Slow Capital, Inc. $851M Greenbrae, CA 028-18598