AltraVue Capital, LLC
Reports for
Legato Capital Management LLC
Files via
Legato Capital Management LLC
Filing Date
Global Rank
#1,584
/ 8,700
▲ 495
Top Industry
Engineering & Construction
14.7%
Period ended 2 months ago
Filed Aug 13, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.2%
−0.1 pts
Top 5
41.5%
+2.5 pts
Top 10
64.4%
+1.6 pts
HHI
559
Diversified+31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.6% | $402,789,689 |
| Financial Services | 23.4% | $341,115,824 |
| Technology | 19.9% | $290,537,481 |
| Consumer Cyclical | 10.9% | $158,484,650 |
| Healthcare | 7.3% | $106,471,546 |
| Basic Materials | 3.9% | $57,586,434 |
| Energy | 3.3% | $48,792,270 |
| Real Estate | 2.2% | $32,063,568 |
| Utilities | 1.4% | $20,078,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBBK | NB Bancorp, Inc. | +351,028 | 1,655,108 | $34,972,431 | |
| AGYS | Agilysys Inc | +146,590 | 552,557 | $57,742,206 | |
| NYAX | Nayax Ltd. | +140,561 | 690,135 | $45,210,743 | |
| FSV | FirstService Corp | +99,370 | 225,625 | $32,063,568 | |
| WINA | Winmark Corp | +10,500 | 172,363 | $72,923,338 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNEX | StoneX Group Inc. | −251,853 | 1,377,144 | $163,191,564 | |
| BGC | BGC Group, Inc. | −149,620 | 3,344,270 | $35,750,245 | |
| SIGA | Siga Technologies Inc | −104,880 | 2,327,144 | $8,470,803 | |
| LYTS | Lsi Industries Inc | −62,310 | 1,391,553 | $36,987,478 | |
| IIIV | i3 Verticals, Inc. | −50,100 | 1,120,046 | $23,924,181 | |
| CLMB | Climb Global Solutions, Inc. | −42,150 | 939,774 | $21,812,154 | |
| IESC | IES Holdings, Inc. | −33,450 | 96,317 | $141,520,493 | |
| CWCO | Consolidated Water Co. Ltd. | −30,450 | 680,620 | $20,078,289 | |
| TFIN | Triumph Financial, Inc. | −26,900 | 1,404,817 | $107,201,584 | |
| AGX | Argan Inc | −21,330 | 90,472 | $72,246,415 | |
| PLUS | Eplus Inc | −15,760 | 910,893 | $75,813,623 | |
| ODC | Oil-Dri Corp of America | −14,300 | 318,770 | $32,581,481 | |
| VSEC | Vse Corp | −10,640 | 514,157 | $117,484,874 | |
| UFPT | Ufp Technologies Inc | −6,600 | 147,466 | $39,097,660 | |
| DJCO | Daily Journal Corp | −2,170 | 48,316 | $29,047,096 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECVT | Ecovyst Inc. | 2,008,430 | $25,004,953 | |
| No positions match the current search. | ||||
26 tracked positions ·
$1,457,919,751 total
· filing declares
47 positions · $1,387,159,483
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
Reduced | 1,377,144 | $163,191,564 | 11.19% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 96,317 | $141,520,493 | 9.71% | |
| VSEC |
Vse Corp
Industrials
|
Reduced | 514,157 | $117,484,874 | 8.06% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 1,404,817 | $107,201,584 | 7.35% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 910,893 | $75,813,623 | 5.20% | |
| WINA |
Winmark Corp
Consumer Cyclical
|
Added | 172,363 | $72,923,338 | 5.00% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 90,472 | $72,246,415 | 4.96% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 702,316 | $71,537,907 | 4.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 141,720 | $58,903,083 | 4.04% | |
| AGYS |
Agilysys Inc
Technology
|
Added | 552,557 | $57,742,206 | 3.96% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 879,140 | $48,792,270 | 3.35% | |
| NYAX |
Nayax Ltd.
Technology
|
Added | 690,135 | $45,210,743 | 3.10% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 119,280 | $44,203,975 | 3.03% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 6,070 | $41,357,337 | 2.84% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Reduced | 147,466 | $39,097,660 | 2.68% | |
| LYTS |
Lsi Industries Inc
Technology
|
Reduced | 1,391,553 | $36,987,478 | 2.54% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 3,344,270 | $35,750,245 | 2.45% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Added | 1,655,108 | $34,972,431 | 2.40% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Reduced | 318,770 | $32,581,481 | 2.23% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 225,625 | $32,063,568 | 2.20% | |
| DJCO |
Daily Journal Corp
Technology
|
Reduced | 48,316 | $29,047,096 | 1.99% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 2,008,430 | $25,004,953 | 1.72% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Reduced | 1,120,046 | $23,924,181 | 1.64% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Reduced | 939,774 | $21,812,154 | 1.50% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Reduced | 680,620 | $20,078,289 | 1.38% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
Reduced | 2,327,144 | $8,470,803 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.