Legato Capital Management LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Managing Member and Chief Compliance Officer
Location
San Francisco
Holdings as of
March 31, 2021
Value $
$530M
Num holdings
201
Date filed
4/20/2021, 07:09 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 NICE, AAPL, TSM, CDMO, and STE.
Previous filing
Q4 2020 - Jan 21, 2021
Next filing
Q2 2021 - Aug 5, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 4/20/2021

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
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
Quest Investment Management Llc $953M Lake Oswego, OR 028-06280
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
High Pointe Capital Management Llc $139M Chicago, IL 028-10740
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
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
Applied Research Investments, Llc $4.96M Wilmington, DE 028-20325