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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
226
TriCo Bancshares
TCBK
$1.82B
– –
-27,095
Closed -$1.01M
TPIC
227
DELISTED
TPI Composites
TPIC
– –
-46,014
Closed -$1.34M
VSEC icon
228
VSE Corp
VSEC
$6.21B
– –
-21,007
Closed -$1M
ACCS
229
ACCESS Newswire
ACCS
$25.2M
– –
-55,000
Closed -$1.09M
LGTY
230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-74,023
Closed -$1.08M
CTEK
231
DELISTED
CynergisTek, Inc.
CTEK
– –
-160,000
Closed -$630K
ENIA
232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-109,374
Closed -$964K
CNBKA
233
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-8,202
Closed -$627K
GSB
234
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-210,057
Closed -$813K
KMG
235
DELISTED
KMG Chemicals Inc
KMG
– –
-18,005
Closed -$1.33M
JNP
236
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-130,642
Closed -$1.14M
KEM
237
DELISTED
KEMET Corporation
KEM
– –
-53,204
Closed -$1.28M
CHL
238
DELISTED
China Mobile Limited
CHL
– –
-28,178
Closed -$1.25M
RENX
239
DELISTED
RELX N.V.
RENX
– –
-85,383
Closed -$1.82M
DCOM
240
DELISTED
Dime Community Bancshares
DCOM
– –
-46,013
Closed -$897K
6 7 8 9
10

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.