1y return+32.0%S&P 500 +20.9%
3y return+63.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $183 against $195 in the S&P 500.2
Legato Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGXArgan Inc | $23.8M | 2.0% | −10.1% |
| SNEXStonex Group Inc | $16.1M | 1.3% | −19.5% |
| IESCIes Holdings Inc | $15.7M | 1.3% | −22.4% |
| AGYSAgilysys Inc | $14.7M | 1.2% | +64.3% |
| VSECVse Corp | $13.3M | 1.1% | −5.9% |
| AVGOBroadcom Inc | $11.8M | 1.0% | −35.7% |
| NVDANvidia Corp | $11.0M | 0.9% | −30.3% |
| LYTSLsi Inds Inc | $10.5M | 0.9% | |
| AAPLApple Inc | $10.4M | 0.9% | −39.1% |
| TFINTriumph Bancorp Inc | $10.1M | 0.8% | |
| UFPTUfp Technologies Inc | $9.4M | 0.8% | −1.2% |
| LINCLincoln Educational Services | $9.1M | 0.8% | +5.5% |
| BGCBgc Group Inc Cl A | $9.1M | 0.8% | |
| MODModine Manufacturing Co | $9.0M | 0.7% | −4.5% |
| MSFTMicrosoft Corp | $7.8M | 0.6% | −1.2% |
| NBBKNb Bancorp Inc | $7.7M | 0.6% | +32.6% |
| GOOGLAlphabet Inc Class A | $7.7M | 0.6% | −34.6% |
| WINAWinmark Corp | $7.6M | 0.6% | +20.2% |
| ODCOil Dri Corp Of America | $7.5M | 0.6% | +4.2% |
| PLUSEplus Inc | $7.2M | 0.6% | −8.4% |
| FSVFirstservice Corporation | $7.1M | 0.6% | +87.0% |
| GHMGraham Corp | $7.0M | 0.6% | +25.0% |
| MIRMMirum Pharmaceuticals Inc Com | $6.8M | 0.6% | +40.1% |
| CECOCeco Environmental Corp | $6.8M | 0.6% | +23.2% |
| COHUCohu Inc | $6.8M | 0.6% | −13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STRLSterling Construction Co | December 31, 2022 | +2459.0% | $6.5M |
| AGXArgan Inc | June 30, 2020 | +1585.4% | $23.8M |
| NVDANvidia Corp | December 31, 2022 | +1269.2% | $11.0M |
| IESCIes Holdings Inc | June 30, 2023 | +1191.6% | $15.7M |
| GHMGraham Corp | June 30, 2023 | +832.2% | $7.0M |
| LINCLincoln Educational Services | December 31, 2022 | +761.8% | $9.1M |
| CECOCeco Environmental Corp | December 31, 2022 | +676.9% | $6.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $11.8M |
| MODModine Manufacturing Co | September 30, 2023 | +483.7% | $9.0M |
| CRSCarpenter Technology | June 30, 2024 | +462.9% | $6.1M |
Sold off last quarter
- TRIPTripadvisor Inc was $3.9M
- PKGPackaging Corp Amer was $3.6M
- SWKStanley Black And Decker Inc was $3.5M
- EMBJEmbraer Sa was $3.0M
- Nomad Foods LimitedCUSIP G6564A105 was $2.6M
- BEBloom Energy Corp was $2.6M
- FIVEFive Below Inc was $2.6M
- Apogee Therapeutics IncCUSIP 03770N101 was $2.5M
- PBHPrestige Brands Holdings Inc was $2.4M
- GSATGlobalstar Inc New was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.8% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −10.2% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Legato Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1442641&type=13F-HR&dateb=&owner=include&count=40CIK 1442641
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1442641/000182126826000123/Filed August 6, 2026 · accession 0001821268-26-000123