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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
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
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
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
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
TNL icon
251
Travel + Leisure Co
TNL
$4.7B
– –
-28,131
Closed -$1.45M
UCTT
252
Ultra Clean Holdings
UCTT
$3.95B
– –
-61,226
Closed -$1.18M
USB icon
253
US Bancorp
USB
$99.6B
– –
-12,827
Closed -$648K
VALE icon
254
Vale
VALE
$62.6B
– –
-89,005
Closed -$1.13M
YRD
255
Yiren Digital
YRD
$110M
– –
-32,359
Closed -$1.3M
JOYY
256
JOYY Inc
JOYY
$3.75B
– –
-8,093
Closed -$851K
MDLY
257
DELISTED
Medley Management Inc
MDLY
– –
-14,404
Closed -$821K
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,465
Closed -$1.45M
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
– –
-40,273
Closed -$618K
PNTR
260
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-57,017
Closed -$830K
TOWR
261
DELISTED
Tower International, Inc.
TOWR
– –
-33,010
Closed -$916K
XRM
262
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-175,046
Closed -$1.13M
FNBG
263
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-19,000
Closed -$699K
LUNA
264
DELISTED
Luna Innovations Incorporated
LUNA
– –
-350,105
Closed -$1.13M
VEDL
265
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-364,600
Closed -$6.41M
NHLD
266
DELISTED
National Holdings Corporation
NHLD
– –
-320,084
Closed -$1.46M
SORL
267
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-150,045
Closed -$977K
MSFG
268
DELISTED
MainSource Financial Group Inc
MSFG
– –
-23,007
Closed -$935K
7 8 9 10
11

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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.