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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
Cap. Flow
-$26.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.55M
2
AMGN icon
Amgen
AMGN
+$1.55M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.47M
4
ORAN
Orange
ORAN
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.88M
2
CCK icon
Crown Holdings
CCK
+$2.17M
3
ABB
ABB Ltd
ABB
+$1.9M
4
THO icon
Thor Industries
THO
+$1.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 16.13%
3 Industrials 16.01%
4 Consumer Discretionary 12.26%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$75.7B
– –
-17,419
Closed -$1.44M
DFS
227
DELISTED
Discover Financial Services
DFS
– –
-9,668
Closed -$744K
DIS icon
228
Walt Disney
DIS
$178B
– –
-7,194
Closed -$773K
DSGX icon
229
Descartes Systems
DSGX
$6.86B
– –
-36,789
Closed -$1.04M
EARN
230
Ellington Residential Mortgage REIT
EARN
$164M
– –
-19,119
Closed -$230K
FDUS icon
231
Fidus Investment
FDUS
$753M
– –
-70,022
Closed -$1.06M
GSBC icon
232
Great Southern Bancorp
GSBC
$873M
– –
-17,806
Closed -$920K
GTN icon
233
Gray Television
GTN
$512M
– –
-79,005
Closed -$1.32M
IT icon
234
Gartner
IT
$12.2B
– –
-11,638
Closed -$1.43M
KAI icon
235
Kadant
KAI
$3.94B
– –
-12,809
Closed -$1.29M
KINS icon
236
Kingstone Companies
KINS
$278M
– –
-69,827
Closed -$1.31M
LNTH icon
237
Lantheus
LNTH
$6.59B
– –
-61,019
Closed -$1.25M
MGA icon
238
Magna International
MGA
$18.7B
– –
-23,236
Closed -$1.32M
MPAA icon
239
Motorcar Parts of America
MPAA
$235M
– –
-48,014
Closed -$1.2M
MRK icon
240
Merck
MRK
$323B
– –
-20,123
Closed -$1.08M
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
– –
-1,331
Closed -$824K
NATH icon
242
Nathan's Famous
NATH
$400M
– –
-13,484
Closed -$1.02M
NVEE
243
DELISTED
NV5 Global
NVEE
– –
-82,896
Closed -$1.12M
OFLX icon
244
Omega Flex
OFLX
$306M
– –
-16,739
Closed -$1.2M
PWOD
245
DELISTED
Penns Woods Bancorp
PWOD
– –
-25,628
Closed -$796K
PXLW icon
246
Pixelworks
PXLW
$41M
– –
-18,339
Closed -$1.39M
RLGT icon
247
Radiant Logistics
RLGT
$390M
– –
-170,052
Closed -$782K
SILC icon
248
Silicom
SILC
$240M
– –
-14,804
Closed -$1.04M
SRE icon
249
Sempra
SRE
$55.1B
– –
-24,088
Closed -$1.29M
THO icon
250
Thor Industries
THO
$4.14B
– –
-11,314
Closed -$1.71M
7 8 9
10
11

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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.

  • Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
  • Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
  • Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
  • Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
  • Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.