Legato Capital Management LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Managing Member and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2020
Value $
$450,848,000
Num holdings
206
Filing time
13 Oct 2020, 16:03:03 UTC
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 TELEPERFORMANCE, NETCOMPANY GROUP A/S, SECOM CO, STE, and KERRY LOGISTICS NETWORK LTD.
Previous filing
Q2 2020 - 17 Jul 2020
Next filing
Q4 2020 - 21 Jan 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Oct 2020

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
GLOBEFLEX CAPITAL L P $653,276,669 San Diego, CA 028-04886
QUEST INVESTMENT MANAGEMENT LLC $927,738,026 Lake Oswego, OR 028-06280
MARKSTON INTERNATIONAL LLC $99,068,000 White Plains, NY 028-04869
DENALI ADVISORS LLC $901,025,758 San Diego, CA 028-10130
RICE HALL JAMES & ASSOCIATES, LLC $1,816,544,495 San Diego, CA 028-10467
ALGERT GLOBAL LLC $6,413,595,000 San Francisco, CA 028-10860
Bowling Portfolio Management LLC $364,168,000 Cincinnati, OH 028-11323
Ativo Capital Management LLC $114,051,603 Chicago, IL 028-13337
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
AFFINITY INVESTMENT ADVISORS, LLC $150,545,814 Newport Beach, CA 028-14467
Global Alpha Capital Management Ltd. $1,639,236,383 Montreal, Quebec, Canada 028-15606
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
NS Partners Ltd $2,552,676,772 London, United Kingdom 028-17035
Bridge City Capital, LLC $340,247,237 Lake Oswego, OR 028-18105
Slow Capital, Inc. $837,400,465 Greenbrae, CA 028-18598