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

San Francisco, CA, based Investment company Legato Capital Management LLC (Current Portfolio) buys Steris PLC, Icon PLC, NICE, FirstService Corp, UFP Technologies Inc, sells FirstService Corp, Tier REIT Inc, Core-Mark Holding Co Inc, Arcos Dorados Holdings Inc, Credicorp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Legato Capital Management LLC. As of 2019Q2, Legato Capital Management LLC owns 34 stocks with a total value of $95 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Legato Capital Management LLC
  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.
New Purchase: Steris PLC (STE)

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 .

New Purchase: Icon PLC (ICLR)

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 .

New Purchase: NICE Ltd (NICE)

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 .

New Purchase: FirstService Corp (1GI)

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 .

New Purchase: UFP Technologies Inc (UFPT)

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 .

New Purchase: iShares MSCI EAFE (EFA)

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 .

Added: Ultrapar Participacoes SA (UGP)

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 .

Added: QAD Inc (QADA)

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 .

Added: Natural Gas Services Group Inc (NGS)

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 .

Added: Landec Corp (LNDC)

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 .

Added: Chase Corp (CCF)

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 .

Added: AdvanSix Inc (ASIX)

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 .

Sold Out: FirstService Corp (FSV)

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.

Sold Out: Tier REIT Inc (TIER)

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.

Sold Out: Core-Mark Holding Co Inc (CORE)

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.

Sold Out: Credicorp Ltd (BAP)

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.



Here is the complete portfolio of Legato Capital Management LLC. Also check out:

1. Legato Capital Management LLC's Undervalued Stocks
2. Legato Capital Management LLC's Top Growth Companies, and
3. Legato Capital Management LLC's High Yield stocks
4. Stocks that Legato Capital Management LLC keeps buying

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