Legato Capital Management LLC Buys QAD Inc, Chase Corp, Grupo Aeroportuario del Sureste SAB de CV, Sells Icon PLC, STERIS, Rosetta Stone Inc

• New Purchases: QADA, CCF, ASR,
• Added Positions: LNDC, CDMO, NRIM, NGS, GLNG, YTRA,
• Reduced Positions: RST, INRETC1, BAP, ARCO, SIGA, SHEN, NOMD,
• Sold Out: ICLR, STE, RILY, EFA, LMB,

For the details of Legato Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/legato+capital+management+llc/current-portfolio/portfolio

1. InRetail Peru Corp (INRETC1) - 119,646 shares, 6.61% of the total portfolio. Shares reduced by 27.64%
2. Dish TV India Ltd (DTVL) - 7,637,727 shares, 6.26% of the total portfolio. Shares reduced by 0.32%
3. Nomad Foods Ltd (NOMD) - 157,545 shares, 4.99% of the total portfolio. Shares reduced by 12.88%
4. Ultrapar Participacoes SA (UGP) - 262,200 shares, 4.85% of the total portfolio.
5. Arcos Dorados Holdings Inc (ARCO) - 390,771 shares, 4.34% of the total portfolio. Shares reduced by 19.65%

Legato Capital Management LLC initiated holding in QAD Inc. The purchase prices were between $38.98 and $46.71, with an estimated average price of $42.82. The stock is now traded at around $45.12. The impact to a portfolio due to this purchase was 2.4%. The holding were 35,959 shares as of .

Legato Capital Management LLC initiated holding in Chase Corp. The purchase prices were between $81.93 and $101.92, with an estimated average price of $95.36. The stock is now traded at around $91.37. The impact to a portfolio due to this purchase was 2.23%. The holding were 15,560 shares as of .

Legato Capital Management LLC initiated holding in Grupo Aeroportuario del Sureste SAB de CV. The purchase prices were between $150.6 and $181.95, with an estimated average price of $166.92. The stock is now traded at around $164.10. The impact to a portfolio due to this purchase was 1.7%. The holding were 6,800 shares as of .

Legato Capital Management LLC added to a holding in Landec Corp by 97.27%. The purchase prices were between $10.35 and $13.06, with an estimated average price of $12.2. The stock is now traded at around $10.79. The impact to a portfolio due to this purchase was 1.65%. The holding were 176,220 shares as of .

Legato Capital Management LLC added to a holding in Avid Bioservices Inc by 66.44%. The purchase prices were between $3.56 and $4.82, with an estimated average price of $4.08. The stock is now traded at around $4.32. The impact to a portfolio due to this purchase was 1.04%. The holding were 395,823 shares as of .

Legato Capital Management LLC sold out a holding in Icon PLC. The sale prices were between $121.3 and $146.95, with an estimated average price of $136.28.

Legato Capital Management LLC sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.

Legato Capital Management LLC sold out a holding in B. Riley Financial Inc. The sale prices were between $13.73 and $17.49, with an estimated average price of $15.89.

Legato Capital Management LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93.

Legato Capital Management LLC sold out a holding in Limbach Holdings Inc. The sale prices were between $3.68 and $7.74, with an estimated average price of $5.66.