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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
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRD
76
DELISTED
CONRAD INDUSTRIES INC
CNRD
$565K 0.25%
15,309
+679
+5% +$25.1K
NXST icon
77
Nexstar Media Group
NXST
$5.97B
$560K 0.25%
10,055
-1,933
-16% -$92.3K
CCF
78
DELISTED
Chase Corporation
CCF
$556K 0.24%
15,763
+700
+5% +$21.4K
HCKT icon
79
Hackett Group
HCKT
$287M
$550K 0.24%
88,547
+5,568
+7% +$35.9K
MRI.A
80
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$550K 0.24%
16,383
+2,579
+19% +$86.6K
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
$549K 0.24%
33,952
+9
+0% +$137
WINA icon
82
Winmark
WINA
$1.32B
$547K 0.24%
5,904
+3
+0.1% +$236
FORTY
83
Formula Systems
FORTY
$1.67B
$543K 0.24%
21,650
+1,605
+8% +$40.4K
GTN icon
84
Gray Television
GTN
$552M
$540K 0.24%
36,278
-30,273
-45% -$320K
PNTR
85
DELISTED
Pointer Telocation Ltd.
PNTR
$537K 0.24%
45,342
+3,786
+9% +$27.2K
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$535K 0.23%
32,420
+5,668
+21% +$92.4K
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$533K 0.23%
16,738
-3
-0% -$88
RFIL icon
88
RF Industries
RFIL
$139M
$531K 0.23%
57,727
-18,067
-24% -$170K
GPX
89
DELISTED
GP Strategies Corp.
GPX
$529K 0.23%
17,751
-1,486
-8% -$41.7K
RGEN icon
90
Repligen
RGEN
$9.25B
$528K 0.23%
38,700
-4
-0% -$48
ADAM
91
Adamas Trust
ADAM
$883M
$525K 0.23%
18,792
+10
+0.1% +$268
MLAB icon
92
Mesa Laboratories
MLAB
$574M
$523K 0.23%
6,652
-2
-0% -$146
WPP icon
93
WPP
WPP
$5.94B
$523K 0.23%
4,552
-406
-8% -$43.5K
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$521K 0.23%
18,150
-4,152
-19% -$105K
KFRC icon
95
Kforce
KFRC
$1.06B
$517K 0.23%
25,259
-2,205
-8% -$42.4K
ESCA icon
96
Escalade
ESCA
$311M
$509K 0.22%
43,225
+21,148
+96% +$209K
USPH icon
97
US Physical Therapy
USPH
$1.22B
$502K 0.22%
14,242
+240
+2% +$7.86K
CBZ icon
98
CBIZ
CBZ
$2.96B
$501K 0.22%
+54,945
New +$463K
DXPE icon
99
DXP Enterprises
DXPE
$2.98B
$497K 0.22%
4,310
-304
-7% -$28.6K
CRD.B icon
100
Crawford & Co Class B
CRD.B
$604M
$494K 0.22%
53,432
-6,516
-11% -$63.6K
2 3
4
5 6

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.