Legato Capital Management LLC

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - Managing Member and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2020
Value $
$525,501,000
Num holdings
208
Filing time
21 Jan 2021, 14:01:00 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, KERRY LOGISTICS NETWORK LTD, STE, and SECOM CO.
Previous filing
Q3 2020 - 13 Oct 2020
Next filing
Q1 2021 - 21 Apr 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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 20 Jan 2021

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
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
QUEST INVESTMENT MANAGEMENT LLC $927,738,026 Lake Oswego, OR 028-06280
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
HIGH POINTE CAPITAL MANAGEMENT LLC $139,228,000 Chicago, IL 028-10740
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
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
APPLIED RESEARCH INVESTMENTS, LLC $4,955,000 Wilmington, DE 028-20325