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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$287M
$548K 0.22%
91,674
+3,127
+4% +$18.8K
ACET
77
DELISTED
Aceto Corp
ACET
$546K 0.22%
27,157
+3,000
+12% +$61.2K
SBSI icon
78
Southside Bancshares
SBSI
$967M
$544K 0.22%
20,570
+2,018
+11% +$48.6K
STRT icon
79
STRATTEC Security
STRT
$361M
$542K 0.22%
7,506
-2,905
-28% -$173K
VSEC icon
80
VSE Corp
VSEC
$6.12B
$537K 0.22%
20,396
+1,100
+6% +$26.1K
PRFT
81
DELISTED
Perficient Inc
PRFT
$534K 0.22%
29,478
+66
+0.2% +$1.35K
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
$533K 0.22%
33,217
-4,205
-11% -$68.5K
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$531K 0.22%
776
-15
-2% -$12.3K
IBCP icon
84
Independent Bank Corp
IBCP
$844M
$529K 0.21%
40,778
-7,308
-15% -$94.8K
CBZ icon
85
CBIZ
CBZ
$2.96B
$527K 0.21%
57,545
+2,600
+5% +$23.3K
DHX icon
86
DHI Group
DHX
$173M
$527K 0.21%
70,608
+3,400
+5% +$24.4K
PHIIK
87
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$527K 0.21%
11,908
+1,112
+10% +$45.1K
SPNS
88
DELISTED
Sapiens International
SPNS
$523K 0.21%
64,477
-15,645
-20% -$119K
RMAX icon
89
RE/MAX Holdings
RMAX
$242M
$517K 0.21%
+17,940
New +$546K
KFRC icon
90
Kforce
KFRC
$1.06B
$515K 0.21%
24,159
-1,100
-4% -$22.5K
MLAB icon
91
Mesa Laboratories
MLAB
$574M
$510K 0.21%
5,651
-1,001
-15% -$85.1K
HIL
92
DELISTED
Hill International, Inc. Common Stock
HIL
$509K 0.21%
+92,621
New +$424K
WINA icon
93
Winmark
WINA
$1.32B
$508K 0.21%
6,711
+807
+14% +$65.6K
MRI.A
94
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$508K 0.21%
16,383
– –
MGIC
95
DELISTED
Magic Software Enterprises
MGIC
$504K 0.2%
62,487
+1
+0% +$8
TYPE
96
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$504K 0.2%
16,738
– –
AGM icon
97
Federal Agricultural Mortgage
AGM
$2.56B
$501K 0.2%
15,054
+804
+6% +$25.4K
CPK icon
98
Chesapeake Utilities
CPK
$3.21B
$500K 0.2%
11,877
– –
WPP icon
99
WPP
WPP
$5.94B
$499K 0.2%
4,844
+292
+6% +$31.3K
CCF
100
DELISTED
Chase Corporation
CCF
$497K 0.2%
15,763
– –
2 3
4
5 6

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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.