Legato Capital Management LLC Buys Steris PLC, Icon PLC, NICE, Sells FirstService Corp, Tier REIT Inc, Core-Mark Holding Co Inc

• New Purchases: STE, ICLR, NICE, 1GI, UFPT, EFA,
• Added Positions: UGP, QADA, NGS, LNDC, CCF, ASIX, ALEX, ASR, CDMO, CRTO, GLNG,
• Reduced Positions: ARCO,
• Sold Out: FSV, TIER, CORE, BAP,

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/portfolioportfolio

1. Steris PLC (STE) - 101,733 shares, 15.92% of the total portfolio. New Position
2. Icon PLC (ICLR) - 86,601 shares, 14.01% of the total portfolio. New Position
3. NICE Ltd (NICE) - 34,275 shares, 4.94% of the total portfolio. New Position
4. InRetail Peru Corp (INRETC1) - 119,646 shares, 4.91% of the total portfolio.
5. Nomad Foods Ltd (NOMD) - 157,545 shares, 3.54% of the total portfolio.

Legato Capital Management LLC initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $147.21. The impact to a portfolio due to this purchase was 15.92%. The holding were 101,733 shares as of .

Legato Capital Management LLC initiated holding in Icon PLC. The purchase prices were between $129.99 and $153.97, with an estimated average price of $140.11. The stock is now traded at around $153.67. The impact to a portfolio due to this purchase was 14.01%. The holding were 86,601 shares as of .

Legato Capital Management LLC initiated holding in NICE Ltd. The purchase prices were between $123.16 and $144.24, with an estimated average price of $135. The stock is now traded at around $147.33. The impact to a portfolio due to this purchase was 4.94%. The holding were 34,275 shares as of .

Legato Capital Management LLC initiated holding in FirstService Corp. The purchase prices were between $75.63 and $86.71, with an estimated average price of $78.32. The stock is now traded at around $86.30. The impact to a portfolio due to this purchase was 3.11%. The holding were 30,845 shares as of .

Legato Capital Management LLC initiated holding in UFP Technologies Inc. The purchase prices were between $35.25 and $41.99, with an estimated average price of $37.86. The stock is now traded at around $41.95. The impact to a portfolio due to this purchase was 2.05%. The holding were 46,820 shares as of .

Legato Capital Management LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $65.58. The impact to a portfolio due to this purchase was 1.54%. The holding were 22,285 shares as of .

Legato Capital Management LLC added to a holding in Ultrapar Participacoes SA by 100.00%. The purchase prices were between $4.73 and $6.09, with an estimated average price of $5.42. The stock is now traded at around $5.24. The impact to a portfolio due to this purchase was 1.45%. The holding were 524,400 shares as of .

Legato Capital Management LLC added to a holding in QAD Inc by 46.16%. The purchase prices were between $38.53 and $49.47, with an estimated average price of $44.62. The stock is now traded at around $42.51. The impact to a portfolio due to this purchase was 0.7%. The holding were 52,559 shares as of .

Legato Capital Management LLC added to a holding in Natural Gas Services Group Inc by 44.06%. The purchase prices were between $15.07 and $18.45, with an estimated average price of $16.4. The stock is now traded at around $15.44. The impact to a portfolio due to this purchase was 0.59%. The holding were 110,477 shares as of .

Legato Capital Management LLC added to a holding in Landec Corp by 31.07%. The purchase prices were between $9.32 and $12.98, with an estimated average price of $10.09. The stock is now traded at around $10.74. The impact to a portfolio due to this purchase was 0.54%. The holding were 230,970 shares as of .

Legato Capital Management LLC added to a holding in Chase Corp by 29.11%. The purchase prices were between $89.87 and $110.8, with an estimated average price of $99.01. The stock is now traded at around $101.33. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,090 shares as of .

Legato Capital Management LLC added to a holding in AdvanSix Inc by 28.41%. The purchase prices were between $23.7 and $33.37, with an estimated average price of $28.05. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.31%. The holding were 54,240 shares as of .

Legato Capital Management LLC sold out a holding in FirstService Corp. The sale prices were between $85.79 and $98.74, with an estimated average price of $90.51.

Legato Capital Management LLC sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.

Legato Capital Management LLC sold out a holding in Core-Mark Holding Co Inc. The sale prices were between $35.23 and $39.72, with an estimated average price of $37.58.

Legato Capital Management LLC sold out a holding in Credicorp Ltd. The sale prices were between $215.78 and $245.47, with an estimated average price of $229.18.