Legato Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Legato Capital Management Llc disclosed 669 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include ARGAN INC, STONEX GROUP INC, and IES HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 669
- 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 |
|---|---|---|---|---|---|---|---|
| ARGAN INC | AGX | Industrials | 1.97% | 29,756 | -3,361 | -10.15% | $23,761,653 |
| STONEX GROUP INC | SNEX | Financial Services | 1.33% | 135,460 | -32,844 | -19.51% | $16,052,009 |
| IES HOLDINGS INC | IESC | Industrials | 1.30% | 21,306 | -6,150 | -22.40% | $15,652,666 |
| AGILYSYS INC | AGYS | Technology | 1.22% | 141,060 | +55,185 | +64.26% | $14,740,769 |
| VSE CORP | VSEC | Industrials | 1.10% | 58,080 | -3,648 | -5.91% | $13,271,279 |
| BROADCOM INC | AVGO | Technology | 0.98% | 31,150 | -17,286 | -35.69% | $11,766,913 |
| NVIDIA CORP | NVDA | Technology | 0.91% | 55,004 | -23,855 | -30.25% | $11,005,750 |
| LSI INDS INC | LYTS | Technology | 0.87% | 395,601 | +2,689 | +0.68% | $10,515,074 |
| APPLE INC | AAPL | Technology | 0.87% | 36,076 | -23,152 | -39.09% | $10,438,951 |
| TRIUMPH BANCORP INC | TFIN | Financial Services | 0.84% | 132,714 | - | - | $10,127,405 |
| 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 |
| NB BANCORP INC | NBBK | Financial Services | 0.64% | 366,090 | +90,020 | +32.61% | $7,735,482 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.64% | 21,470 | -11,334 | -34.55% | $7,672,733 |
| 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 |
| FIRSTSERVICE CORPORATION | FSV | Real Estate | 0.59% | 49,915 | +23,220 | +86.98% | $7,093,421 |
| 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 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.51% | 33,042 | -4,352 | -11.64% | $6,188,106 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.50% | 31,307 | +768 | +2.51% | $6,093,908 |
Showing 30 of 669 holdings in the latest reporting period.