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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$373M
AUM Growth
+$6.37M
Cap. Flow
-$15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.84M
2
CNP icon
CenterPoint Energy
CNP
+$2.37M
3
CNI icon
Canadian National Railway
CNI
+$2.02M
4
KB icon
KB Financial Group
KB
+$1.98M
5
VALE icon
Vale
VALE
+$1.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.68M
2
TSM icon
TSMC
TSM
+$2.44M
3
EFX icon
Equifax
EFX
+$2.17M
4
BTI icon
British American Tobacco
BTI
+$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.61B
– –
-26,089
Closed -$1.13M
HSIC icon
227
Henry Schein
HSIC
$9.82B
– –
-18,386
Closed -$1.32M
HWKN icon
228
Hawkins
HWKN
$2.71B
– –
-34,000
Closed -$788K
IIIN icon
229
Insteel Industries
IIIN
$625M
– –
-31,008
Closed -$1.02M
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
– –
-66,013
Closed -$1M
NOVT icon
231
Novanta
NOVT
$6.29B
– –
-43,089
Closed -$1.55M
PPG icon
232
PPG Industries
PPG
$26.6B
– –
-13,100
Closed -$1.44M
SPB icon
233
Spectrum Brands
SPB
$2.07B
– –
-6,442
Closed -$805K
SYBT icon
234
Stock Yards Bancorp
SYBT
$2.6B
– –
-23,557
Closed -$916K
UGI icon
235
UGI
UGI
$7.33B
– –
-27,557
Closed -$1.33M
USPH icon
236
US Physical Therapy
USPH
$1.22B
– –
-17,227
Closed -$1.04M
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-89,759
Closed -$924K
AVID
238
DELISTED
Avid Technology Inc
AVID
– –
-211,355
Closed -$1.11M
AUD
239
DELISTED
Audacy, Inc.
AUD
– –
-98,730
Closed -$1.02M
TTM
240
DELISTED
Tata Motors Limited
TTM
– –
-30,505
Closed -$1.01M
AGTC
241
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-86,019
Closed -$439K
CRHM
242
DELISTED
CRH Medical Corporation
CRHM
– –
-153,035
Closed -$872K
ANCX
243
DELISTED
Access National Corp
ANCX
– –
-44,809
Closed -$1.19M
XRM
244
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-133,032
Closed -$956K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,027
Closed -$822K
OME
246
DELISTED
Omega Protein
OME
– –
-52,914
Closed -$947K
STS
247
DELISTED
Supreme Industries Inc Class A
STS
– –
-50,010
Closed -$823K
SGBK
248
DELISTED
Stonegate Bank
SGBK
– –
-26,007
Closed -$1.2M
ARIS
249
DELISTED
ARI Network Services, Inc.
ARIS
– –
-191,042
Closed -$1.35M
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-67,922
Closed -$7.68M
7 8 9
10
11

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Ativo Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.

  • Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
  • Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
  • Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
  • Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
  • Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
  • Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
  • Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.