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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$5.94B
$510K 0.24%
4,958
+87
+2% +$8.19K
APFC
77
DELISTED
AMERICAN PACIFIC CORP
APFC
$510K 0.24%
9,305
-7,941
-46% -$335K
MHH icon
78
Mastech Digital
MHH
$93.2M
$506K 0.24%
110,763
-11,635
-10% -$47.1K
GPX
79
DELISTED
GP Strategies Corp.
GPX
$504K 0.24%
19,237
– –
FORTY
80
Formula Systems
FORTY
$1.67B
$503K 0.24%
20,045
+7,582
+61% +$180K
UVE icon
81
Universal Insurance Holdings
UVE
$1.23B
$497K 0.24%
70,460
+8,900
+14% +$68.8K
PERI icon
82
Perion Network
PERI
$386M
$493K 0.23%
12,490
+633
+5% +$22.8K
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$487K 0.23%
+942
New +$362K
KFRC icon
84
Kforce
KFRC
$1.06B
$486K 0.23%
27,464
– –
SPNS
85
DELISTED
Sapiens International
SPNS
$483K 0.23%
79,876
+11,216
+16% +$65.8K
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$480K 0.23%
16,741
– –
CECO icon
87
Ceco Environmental
CECO
$4.14B
$476K 0.23%
33,809
+4,900
+17% +$64.2K
ADAM
88
Adamas Trust
ADAM
$883M
$469K 0.22%
18,782
+3,254
+21% +$81.9K
LBY
89
DELISTED
Libbey, Inc.
LBY
$462K 0.22%
19,438
– –
CRTX
90
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$462K 0.22%
+49,070
New +$442K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.56B
$459K 0.22%
+13,747
New +$447K
SNTS
92
DELISTED
SANTARUS INC
SNTS
$459K 0.22%
20,317
-1,727
-8% -$41.1K
MNRK
93
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$458K 0.22%
42,999
– –
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$453K 0.21%
+22,302
New +$374K
RPXC
95
DELISTED
RPX Corporation
RPXC
$451K 0.21%
25,685
+321
+1% +$5.48K
RIVR
96
DELISTED
RIVER VALLEY BANCORP
RIVR
$451K 0.21%
18,417
+1,969
+12% +$46.3K
MLAB icon
97
Mesa Laboratories
MLAB
$574M
$450K 0.21%
6,654
+360
+6% +$23K
EPIQ
98
DELISTED
EPIQ SYSTEMS INC
EPIQ
$448K 0.21%
+33,943
New +$442K
ADUS icon
99
Addus HomeCare
ADUS
$2.23B
$446K 0.21%
15,404
-6,617
-30% -$148K
CNRD
100
DELISTED
CONRAD INDUSTRIES INC
CNRD
$446K 0.21%
14,630
+59
+0.4% +$1.8K
2 3
4
5 6

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.