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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
+7.03%
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
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.98M |
| 2 |
NVR
NVR
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.57M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.15M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Beazer Homes USA
BZH
$907M
| – | – |
-53,016
| Closed | -$846K |
|
227
Comcast
CMCSA
$88.4B
| – | – |
-38,146
| Closed | -$1.3M |
|
|
228
CenterPoint Energy
CNP
$26.5B
| – | – |
-78,638
| Closed | -$2.15M |
|
229
Century Casinos
CNTY
$33.8M
| – | – |
-120,036
| Closed | -$895K |
|
230
Data I/O
DAIO
$30.1M
| – | – |
-115,034
| Closed | -$856K |
|
231
DLH Holdings
DLHC
$70.1M
| – | – |
-170,051
| Closed | -$993K |
|
232
Ennis
EBF
$560M
| – | – |
-32,010
| Closed | -$631K |
|
233
Entravision Communication
EVC
$1.04B
| – | – |
-170,045
| Closed | -$799K |
|
234
Funko
FNKO
$344M
| – | – |
-123,036
| Closed | -$1.01M |
|
235
Fortive
FTV
$18.5B
| – | – |
-27,513
| Closed | -$1.34M |
|
236
Greene County Bancorp
GCBC
$579M
| – | – |
-34,018
| Closed | -$624K |
|
237
Hooker Furnishings Corp
HOFT
$161M
| – | – |
-26,008
| Closed | -$954K |
|
238
ING
ING
$101B
| – | – |
-14,300
| Closed | -$242K |
|
239
inTEST
INTT
$177M
| – | – |
-115,887
| Closed | -$771K |
|
|
240
Illinois Tool Works
ITW
$84.1B
| – | – |
-15,975
| Closed | -$2.5M |
|
241
Northeast Bank
NBN
$1.14B
| – | – |
-50,015
| Closed | -$1.02M |
|
242
NetEase
NTES
$84.9B
| – | – |
-12,670
| Closed | -$710K |
|
243
Quanex
NX
$974M
| – | – |
-53,015
| Closed | -$922K |
|
244
PepsiCo
PEP
$188B
| – | – |
-7,841
| Closed | -$856K |
|
245
PetMed Express
PETS
$41.9M
| – | – |
-26,053
| Closed | -$1.09M |
|
246
RadNet
RDNT
$5.94B
| – | – |
-90,030
| Closed | -$1.3M |
|
247
BRC Group Holdings
RILY
$288M
| – | – |
-63,021
| Closed | -$1.23M |
|
|
248
Stanley Black & Decker
SWK
$15.4B
| – | – |
-16,713
| Closed | -$2.56M |
|
249
SunCoke Energy
SXC
$794M
| – | – |
-24,153
| Closed | -$260K |
|
250
Turkcell
TKC
$4.78B
| – | – |
-102,843
| Closed | -$983K |
|
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Ativo Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
- Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
- Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
- Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
- Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
- Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
- Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.