2026 Q1 Portfolio Activity
In 2026 Q1, Legato Capital Management LLC maintained a portfolio of 901 distinct positions. The most significant new addition was OIL DRI CORP OF AMERICA, now representing 0.42% of the total fund value. They heavily accumulated shares in STERLING CONSTRUCTION CO, increasing the position by 72.4%. The fund also reduced its exposure to MIRION TECHNOLOGIES INC COM CL by 64.8%.
Position History
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Total Positions
901
Quarter
2026 Q1
Top Holding
AGX (1.6%)
Top 10 Concentration
11.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 901
Legato Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGX
ARGAN INC
|
Industrials | 1.64% | 1.06% |
#1
3
Prev: #4
|
3.2 |
—
|
-6,202 | -15.8% |
P
S
|
33,117 | $18,037,174 |
$37.96
+1629.0%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.33% |
#2
1
Prev: #1
|
2.5 |
—
|
2,209 | 3.9% |
P
S
|
59,228 | $15,031,473 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.31% |
#3
Prev: #3
|
3.5 |
—
|
4,501 | 10.2% |
P
S
|
48,436 | $14,991,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.25% | 1.33% |
#4
2
Prev: #2
|
1.5 |
—
|
-3,898 | -4.7% |
P
S
|
78,859 | $13,753,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.24% | 1.00% |
#5
2
Prev: #7
|
3.5 |
—
|
45,671 | 37.2% |
P
S
|
168,304 | $13,573,718 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.19% | 1.02% |
#6
1
Prev: #5
|
1.0 |
—
|
-2,877 | -9.5% |
P
S
|
27,456 | $13,081,960 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSEC
VSE CORP
|
Industrials | 1.04% | 0.96% |
#7
2
Prev: #9
|
0.9 |
—
|
-2,654 | -4.1% |
P
S
|
61,728 | $11,382,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.86% | 1.01% |
#8
2
Prev: #6
|
0.8 |
—
|
-4,518 | -12.1% |
P
S
|
32,804 | $9,433,118 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING CONSTR...
|
Industrials | 0.80% | 0.33% |
#9
45
Prev: #54
|
3.3 |
—
|
9,114 | 72.4% |
P
S
|
21,702 | $8,838,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BGC
BGC GROUP INC C...
|
Financial Services | 0.75% | 0.65% |
#10
6
Prev: #16
|
0.8 |
—
|
-1,545 | -0.2% |
P
S
|
844,728 | $8,261,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.73% | 0.81% |
#11
1
Prev: #10
|
0.8 |
—
|
-2,033 | -5.0% |
P
S
|
38,636 | $8,046,719 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 0.72% | 0.72% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
132,714 | $7,917,717 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.99% |
#13
5
Prev: #8
|
0.8 |
—
|
-2,613 | -11.0% |
P
S
|
21,109 | $7,813,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.69% | 0.23% |
#14
94
Prev: #108
|
3.3 |
—
|
15,325 | 77.0% |
P
S
|
35,224 | $7,633,392 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.67% | 0.69% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,622 | -1.5% |
P
S
|
104,195 | $7,346,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYTS
LSI INDS INC
|
Technology | 0.67% | 0.62% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,191 | -0.3% |
P
S
|
392,912 | $7,308,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLUS
EPLUS INC
|
Technology | 0.65% | 0.69% |
#17
3
Prev: #14
|
0.8 |
—
|
3,642 | 4.0% |
P
S
|
94,401 | $7,103,676 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LINC
LINCOLN EDUCATI...
|
Consumer Defensive | 0.64% | 0.26% |
#18
69
Prev: #87
|
2.8 |
—
|
48,159 | 38.4% |
P
S
|
173,558 | $7,060,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.63% | 0.67% |
#19
4
Prev: #15
|
0.8 |
—
|
460 | 1.3% |
P
S
|
35,721 | $6,915,586 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.61% | 0.55% |
#20
3
Prev: #23
|
0.7 |
—
|
1,695 | 2.5% |
P
S
|
70,277 | $6,757,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.59% | 0.60% |
#21
3
Prev: #18
|
0.7 |
—
|
-452 | -1.1% |
P
S
|
39,554 | $6,467,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.58% | 0.52% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
14,915 | $6,376,908 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.44% |
#23
11
Prev: #34
|
2.2 |
—
|
1,100 | 5.9% |
P
S
|
19,765 | $6,288,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.57% | 0.48% |
#24
4
Prev: #28
|
0.7 |
—
|
-1,660 | -5.2% |
P
S
|
30,539 | $6,244,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.56% | 0.76% |
#25
14
Prev: #11
|
2.2 |
—
|
11,740 | 15.8% |
P
S
|
85,875 | $6,109,147 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.55% | 0.57% |
#26
5
Prev: #21
|
2.2 |
—
|
1,552 | 10.5% |
P
S
|
16,357 | $6,080,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.53% | 0.29% |
#27
41
Prev: #68
|
3.2 |
—
|
104,709 | 61.1% |
P
S
|
276,070 | $5,816,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.50% | 0.54% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
247,394 | $5,531,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.50% | 0.38% |
#29
13
Prev: #42
|
0.2 |
—
|
-4,283 | -20.2% |
P
S
|
16,920 | $5,460,253 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 0.47% | 0.60% |
#30
11
Prev: #19
|
0.2 |
—
|
-3,538 | -24.9% |
P
S
|
10,679 | $5,150,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.45% | 0.46% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
150,335 | $4,979,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.45% | 0.46% |
#32
3
Prev: #29
|
0.7 |
—
|
-18,614 | -18.7% |
P
S
|
80,970 | $4,910,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.51% |
#33
7
Prev: #26
|
2.2 |
—
|
2,720 | 7.8% |
P
S
|
37,663 | $4,850,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 0.44% | 0.28% |
#34
41
Prev: #75
|
2.7 |
—
|
2,067 | 28.6% |
P
S
|
9,297 | $4,848,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.44% | 0.39% |
#35
6
Prev: #41
|
0.7 |
—
|
-2,121 | -14.8% |
P
S
|
12,252 | $4,829,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.33% |
#36
20
Prev: #56
|
2.2 |
—
|
409 | 9.3% |
P
S
|
4,799 | $4,781,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.42% | 0.58% |
#37
17
Prev: #20
|
0.2 |
—
|
-2,799 | -31.8% |
P
S
|
6,004 | $4,638,931 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ODC
OIL DRI CORP OF...
|
Basic Materials | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
70,512 | — |
NEW
|
70,512 | $4,589,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.42% | 0.46% |
#39
9
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,650 | $4,581,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#40
7
Prev: #33
|
0.7 |
—
|
-779 | -4.8% |
P
S
|
15,565 | $4,578,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.41% | 0.35% |
#41
6
Prev: #47
|
2.2 |
—
|
5,017 | 9.4% |
P
S
|
58,354 | $4,527,687 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.41% | 0.41% |
#42
3
Prev: #39
|
0.2 |
—
|
-5,582 | -21.1% |
P
S
|
20,900 | $4,527,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.41% | 0.43% |
#43
8
Prev: #35
|
0.7 |
—
|
-3,863 | -14.7% |
P
S
|
22,378 | $4,467,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.27% |
#44
39
Prev: #83
|
3.2 |
—
|
13,571 | 84.5% |
P
S
|
29,634 | $4,359,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.24% |
#45
56
Prev: #101
|
2.7 |
—
|
18,341 | 27.2% |
P
S
|
85,821 | $4,308,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.22% |
#46
70
Prev: #116
|
3.2 |
—
|
16,279 | 75.0% |
P
S
|
37,979 | $4,307,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.38% | 0.30% |
#47
17
Prev: #64
|
2.7 |
—
|
11,101 | 24.5% |
P
S
|
56,326 | $4,182,768 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.38% | 0.04% |
#48
488
Prev: #536
|
3.2 |
—
|
48,868 | 771.2% |
P
S
|
55,205 | $4,157,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.38% | 0.40% |
#49
9
Prev: #40
|
2.2 |
—
|
500 | 6.2% |
P
S
|
8,500 | $4,121,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.37% | 0.36% |
#50
6
Prev: #44
|
3.1 |
—
|
167,448 | 414.3% |
P
S
|
207,864 | $4,119,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 901 holdings