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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
+3.68%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.42M |
| 2 |
Seagate
STX
|
+$5.13M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$5.05M |
| 4 |
Accenture
ACN
|
+$4.74M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $425K | 0.22% |
+16,741
| New | +$390K |
|
|
AEPI
77
DELISTED
AEP Industries Inc
AEPI
| $425K | 0.22% |
+5,713
| New | +$432K |
|
|
MNRK
78
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $423K | 0.22% |
+42,999
| New | +$418K |
|
|
ADAM
79
Adamas Trust
ADAM
$883M
| $420K | 0.22% |
+15,528
| New | +$437K |
|
80
ePlus
PLUS
$2.34B
| $420K | 0.22% |
+28,068
| New | +$346K |
|
81
WPP
WPP
$5.94B
| $416K | 0.22% |
+4,871
| New | +$411K |
|
|
DX
82
Dynex Capital
DX
$3.21B
| $415K | 0.21% |
+13,565
| New | +$427K |
|
83
Ingles Markets
IMKTA
$1.67B
| $415K | 0.21% |
+16,438
| New | +$363K |
|
84
Hackett Group
HCKT
$287M
| $412K | 0.21% |
+79,465
| New | +$393K |
|
|
CNRD
85
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $408K | 0.21% |
+14,571
| New | +$408K |
|
86
Perion Network
PERI
$386M
| $407K | 0.21% |
+11,857
| New | +$439K |
|
87
VSE Corp
VSEC
$6.12B
| $405K | 0.21% |
+19,706
| New | +$317K |
|
88
Provident Financial
PROV
$112M
| $404K | 0.21% |
+25,445
| New | +$403K |
|
89
Kforce
KFRC
$1.06B
| $401K | 0.21% |
+27,464
| New | +$403K |
|
|
CAMP
90
DELISTED
CalAmp Corp.
CAMP
| $400K | 0.21% |
+1,190
| New | +$325K |
|
|
GV
91
DELISTED
Goldfield Corporation
GV
| $397K | 0.21% |
+182,773
| New | +$490K |
|
|
ACET
92
DELISTED
Aceto Corp
ACET
| $397K | 0.21% |
+28,470
| New | +$330K |
|
93
DHI Group
DHX
$173M
| $395K | 0.2% |
+42,844
| New | +$387K |
|
|
MGAM
94
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $395K | 0.2% |
+15,148
| New | +$361K |
|
|
SPNS
95
DELISTED
Sapiens International
SPNS
| $394K | 0.2% |
+68,660
| New | +$377K |
|
96
Lifecore Biomedical
LFCR
$190M
| $387K | 0.2% |
+29,276
| New | +$405K |
|
97
US Physical Therapy
USPH
$1.22B
| $387K | 0.2% |
+14,002
| New | +$370K |
|
98
Winmark
WINA
$1.32B
| $383K | 0.2% |
+5,901
| New | +$365K |
|
99
Mastech Digital
MHH
$93.2M
| $377K | 0.19% |
+122,398
| New | +$374K |
|
|
SPAN
100
DELISTED
Span-America Medical Systems I
SPAN
| $374K | 0.19% |
+18,335
| New | +$358K |
|
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Ativo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SAP: 69,708 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
- Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
- Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.