Legato Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Legato Capital Management Llc disclosed 325 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include STONEX GROUP INC, VSE CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $1.21B
Holdings by Sector
Legato Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 1.33% | 135,460 | -32,844 | -19.51% | $16,052,009 |
| VSE CORP | VSEC | Industrials | 1.10% | 58,080 | -3,648 | -5.91% | $13,271,279 |
| APPLE INC | AAPL | Technology | 0.87% | 36,076 | -23,152 | -39.09% | $10,438,951 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.78% | 35,301 | -420 | -1.18% | $9,359,354 |
| LINCOLN EDUCATIONAL SERVICES | LINC | Consumer Defensive | 0.76% | 183,074 | +9,516 | +5.48% | $9,135,392 |
| BGC GROUP INC CL A | BGC | Financial Services | 0.75% | 847,985 | +3,257 | +0.39% | $9,064,959 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.74% | 33,630 | -1,594 | -4.53% | $8,979,883 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 20,846 | -263 | -1.25% | $7,775,975 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.63% | 17,925 | +3,010 | +20.18% | $7,583,709 |
| OIL DRI CORP OF AMERICA | ODC | Basic Materials | 0.62% | 73,459 | +2,947 | +4.18% | $7,508,245 |
| EPLUS INC | PLUS | Technology | 0.60% | 86,455 | -7,946 | -8.42% | $7,195,649 |
| GRAHAM CORP | GHM | Industrials | 0.58% | 56,303 | +11,278 | +25.05% | $6,969,749 |
| MIRUM PHARMACEUTICALS INC COM | MIRM | Healthcare | 0.57% | 58,512 | +16,749 | +40.10% | $6,849,999 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.56% | 74,674 | +14,048 | +23.17% | $6,775,919 |
| COHU INC | COHU | Technology | 0.56% | 91,448 | -14,128 | -13.38% | $6,758,921 |
| STERLING CONSTRUCTION CO | STRL | Industrials | 0.54% | 7,721 | -13,981 | -64.42% | $6,480,699 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.53% | 10,679 | - | - | $6,420,108 |
| SEMTECH CORP | SMTC | Technology | 0.52% | 38,796 | +1,944 | +5.28% | $6,279,132 |
| CARPENTER TECHNOLOGY | CRS | Industrials | 0.50% | 9,847 | -2,405 | -19.63% | $6,074,023 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.44% | 22,243 | -16,393 | -42.43% | $5,301,396 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.43% | 33,689 | -4,923 | -12.75% | $5,153,069 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.40% | 207,864 | - | - | $4,824,523 |
| CALLAWAY GOLF COMPANY | MODG | Consumer Cyclical | 0.40% | 256,071 | +99,529 | +63.58% | $4,811,574 |
| POWELL INDS INC | POWL | Industrials | 0.39% | 16,374 | +11,248 | +219.43% | $4,688,858 |
| BEST BUY CO INC | BBY | Consumer Cyclical | 0.38% | 59,898 | +1,243 | +2.12% | $4,545,060 |
| CISCO SYSTEMS INC | CSCO | Other | 0.36% | 36,761 | -21,593 | -37.00% | $4,317,947 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 74,128 | -6,842 | -8.45% | $4,271,256 |
| LINDBLAD EXPEDITIONS HOLDINGS | LIND | Consumer Cyclical | 0.35% | 151,059 | +115,547 | +325.37% | $4,265,906 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.35% | 97,443 | +75,888 | +352.07% | $4,249,489 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 11,630 | +1,151 | +10.98% | $4,211,456 |
Showing 30 of 325 holdings in the latest reporting period.