Legato Capital Management LLC Reduced Holdings in Q3 2024

Legato Capital Management LLC

  • $761 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
-7.61K
- 84.56%
$292.14 - $396.82 $2.22M - $3.02M
1.39K $542K
CVS
Cvs Health Corp

Healthcare
-36.3K
- 58.8%
$55.81 - $63.18 $2.03M - $2.29M
25.4K $1.6M
WFRD
Weatherford International PLC

Energy
-11.6K
- 46.28%
$84.06 - $134.26 $978K - $1.56M
13.5K $1.15M
MPWR
Monolithic Power Systems Inc

Technology
-2.35K
- 79.5%
$757.04 - $947.16 $1.78M - $2.23M
607 $561K
MEDP
Medpace Holdings, Inc.

Healthcare
-3.46K
- 73.87%
$320.58 - $457.29 $1.11M - $1.58M
1.23K $408K
NNI
Nelnet Inc

Financial Services
-12.5K
- 69.2%
$100.81 - $115.58 $1.26M - $1.44M
5.55K $628K
MEG
Montrose Environmental Group, Inc.

Industrials
-9.97K
- 22.77%
$26.29 - $42.29 $262K - $421K
33.8K $888K
RXST
Rx Sight, Inc.

Healthcare
-11.9K
- 40.03%
$40.78 - $57.04 $486K - $680K
17.9K $883K
CSCO
Cisco Systems, Inc.

Technology
-24K
- 34.19%
$44.74 - $53.22 $1.07M - $1.28M
46.3K $2.46M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-12.7K
- 68.56%
$65.26 - $75.5 $830K - $960K
5.83K $420K
FULT
Fulton Financial Corp

Financial Services
-48.4K
- 81.98%
$16.35 - $20.14 $792K - $975K
10.6K $192K
SR
Spire Inc

Utilities
-15.8K
- 38.91%
$59.15 - $67.77 $932K - $1.07M
24.7K $1.66M
AVA
Avista Corp

Utilities
-26.9K
- 42.36%
$33.57 - $39.64 $901K - $1.06M
36.5K $1.42M
AVAV
Aero Vironment Inc

Industrials
-4.31K
- 79.43%
$164.14 - $204.5 $707K - $881K
1.12K $223K
VCEL
Vericel Corp

Healthcare
-15.3K
- 52.5%
$42.25 - $53.56 $648K - $821K
13.9K $585K
FHI
Federated Hermes, Inc.

Financial Services
-23.8K
- 49.88%
$32.18 - $37.3 $766K - $887K
23.9K $878K
COLM
Columbia Sportswear CO

Consumer Cyclical
-9.43K
- 40.73%
$76.16 - $83.74 $718K - $790K
13.7K $1.14M
AMN
Amn Healthcare Services Inc

Healthcare
-10K
- 35.91%
$41.07 - $68.05 $412K - $682K
17.9K $757K
SEB
Seaboard Corp

Industrials
-208
- 31.04%
$3019.91 - $3300.0 $628K - $686K
462 $1.45M
JPM
Jpmorgan Chase & CO

Financial Services
-3.74K
- 25.37%
$194.9 - $224.8 $728K - $840K
11K $2.32M
ADUS
Addus Home Care Corp

Healthcare
-7.16K
- 40.5%
$116.16 - $133.58 $832K - $956K
10.5K $1.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-5.7K
- 32.47%
$95.75 - $118.1 $546K - $673K
11.9K $1.32M
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.57K
- 63.29%
$77.7 - $123.62 $743K - $1.18M
5.55K $609K
HTLD
Heartland Express Inc

Industrials
-48.3K
- 27.08%
$11.61 - $13.29 $560K - $641K
130K $1.6M
LSCC
Lattice Semiconductor Corp

Technology
-9.65K
- 57.65%
$41.64 - $62.95 $402K - $607K
7.09K $376K
ONTO
Onto Innovation Inc.

Technology
-2.1K
- 16.18%
$158.45 - $238.04 $333K - $500K
10.9K $2.26M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-10.7K
- 54.87%
$52.92 - $64.91 $569K - $697K
8.84K $502K
TNDM
Tandem Diabetes Care Inc

Healthcare
-15.1K
- 52.18%
$35.21 - $47.3 $530K - $713K
13.8K $585K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.38K
- 58.21%
$159.84 - $178.33 $540K - $602K
2.42K $428K
PSN
Parsons Corp

Industrials
-7.46K
- 63.36%
$76.52 - $103.68 $571K - $773K
4.31K $447K
TMDX
Trans Medics Group, Inc.

Healthcare
-3.57K
- 25.57%
$135.68 - $176.11 $484K - $629K
10.4K $1.63M
RVMD
Revolution Medicines, Inc.

Healthcare
-12.7K
- 62.64%
$36.92 - $47.94 $467K - $607K
7.55K $341K
ASPN
Aspen Aerogels Inc

Industrials
-26.9K
- 33.7%
$18.5 - $31.72 $498K - $854K
53K $1.47M
BAC
Bank Of America Corp

Financial Services
-10.8K
- 18.74%
$36.65 - $44.13 $395K - $476K
46.7K $1.85M
ASTE
Astec Industries Inc

Industrials
-14.9K
- 61.49%
$28.71 - $35.24 $428K - $526K
9.35K $298K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.05K
- 20.31%
$86.23 - $103.97 $349K - $421K
15.9K $1.54M
FRPT
Freshpet, Inc.

Consumer Defensive
-3.72K
- 24.68%
$115.58 - $142.2 $430K - $529K
11.4K $1.55M
SKYW
Skywest Inc

Industrials
-5.29K
- 28.0%
$68.08 - $87.62 $360K - $464K
13.6K $1.16M
AIT
Applied Industrial Technologies Inc

Industrials
-2.24K
- 58.36%
$183.8 - $224.77 $411K - $502K
1.6K $355K
INSM
Insmed Inc

Healthcare
-8.99K
- 19.94%
$62.0 - $79.01 $557K - $710K
36.1K $2.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.19K
- 42.41%
$78.84 - $109.49 $409K - $568K
7.05K $727K
PJT
Pjt Partners Inc.

Financial Services
-4.02K
- 60.49%
$108.91 - $136.42 $437K - $548K
2.62K $349K
CTRE
Care Trust Reit, Inc.

Real Estate
-15.7K
- 63.28%
$25.14 - $31.2 $395K - $490K
9.12K $281K
REVG
Rev Group, Inc.

Industrials
-20.3K
- 27.93%
$23.9 - $31.84 $484K - $645K
52.3K $1.47M
ARCB
Arcbest Corp

Industrials
-3.14K
- 51.6%
$98.5 - $126.05 $310K - $396K
2.95K $319K
ASND
Ascendis Pharma A/S

Healthcare
-2.54K
- 58.67%
$113.0 - $153.43 $287K - $389K
1.79K $266K
SCL
Stepan CO

Basic Materials
-3.33K
- 38.47%
$70.64 - $93.07 $235K - $310K
5.32K $411K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-298
- 6.78%
$1024.09 - $1201.76 $305K - $358K
4.1K $4.31M
APPF
Appfolio Inc

Technology
-935
- 13.24%
$204.33 - $270.02 $191K - $252K
6.13K $1.44M
Activity Summary
Buys All Purchases 236 New Holdings 80 Increased Positions 156 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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