Legato Capital Management LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2024
Value $
$829M
Num holdings
563
Date filed
4/15/2024, 12:47 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Jan 16, 2024
Next filing
Q2 2024 - Jul 26, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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
Victor L. Hymes President and CEO San Francisco, California 4/11/2024

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.21B Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1.85B San Diego, CA 028-10467
COMPASS CAPITAL MANAGEMENT, INC $1.58B Minneapolis, MN 028-05098
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
AltraVue Capital, LLC $1.01B Bellevue, WA 028-19044
Nicholas Investment Partners, LP $964M Rancho Santa Fe, CA 028-12426
Slow Capital, Inc. $653M Greenbrae, CA 028-18598
ESSEX INVESTMENT MANAGEMENT CO LLC $574M Boston, MA 028-00878
Lisanti Capital Growth, LLC $395M New York, NY 028-12654
Bridge City Capital, LLC $298M Lake Oswego, OR 028-18105
Meros Investment Management, LP $211M Dallas, TX 028-22239
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Dean Capital Management $77.7M Overland Park, KS 028-13367