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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
+3.47%
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
$231M
AUM Growth
-$15.5M
Cap. Flow
-$19.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$3.13M
4
DOV icon
Dover
DOV
+$3.05M
5
GIB icon
CGI
GIB
+$3.03M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.74M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
76
Escalade
ESCA
$311M
$550K 0.24%
34,106
-9,120
-21% -$139K
ECOL
77
DELISTED
US Ecology, Inc.
ECOL
$550K 0.24%
11,228
-2,002
-15% -$91.9K
AMBA icon
78
Ambarella
AMBA
$3.81B
$548K 0.24%
17,579
– –
HCKT icon
79
Hackett Group
HCKT
$287M
$547K 0.24%
91,674
– –
CCF
80
DELISTED
Chase Corporation
CCF
$538K 0.23%
15,763
– –
DHX icon
81
DHI Group
DHX
$173M
$537K 0.23%
70,608
– –
PHIIK
82
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$531K 0.23%
11,908
– –
LABL
83
DELISTED
Multi-Color Corp
LABL
$529K 0.23%
13,232
– –
SBSI icon
84
Southside Bancshares
SBSI
$967M
$527K 0.23%
20,571
+1
+0% +$25
REIS
85
DELISTED
Reis, Inc.
REIS
$522K 0.23%
24,773
-6,198
-20% -$114K
CBZ icon
86
CBIZ
CBZ
$2.96B
$520K 0.23%
57,545
– –
MPAA icon
87
Motorcar Parts of America
MPAA
$258M
$515K 0.22%
21,136
-2
-0% -$51
ADMS
88
DELISTED
Adamas Pharmaceuticals
ADMS
$514K 0.22%
+28,125
New +$504K
SLI
89
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$513K 0.22%
17,377
– –
PFIE
90
DELISTED
Profire Energy, Inc
PFIE
$510K 0.22%
113,058
-15,029
-12% -$63.9K
WINA icon
91
Winmark
WINA
$1.32B
$509K 0.22%
7,311
+600
+9% +$42.4K
LBY
92
DELISTED
Libbey, Inc.
LBY
$507K 0.22%
19,044
-2,800
-13% -$74.3K
AFOP
93
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$505K 0.22%
27,884
-6,105
-18% -$115K
ACIC icon
94
American Coastal Insurance
ACIC
$493M
$503K 0.22%
+29,162
New +$476K
OXSQ icon
95
Oxford Square Capital
OXSQ
$157M
$502K 0.22%
50,680
+3
+0% +$29
EPIQ
96
DELISTED
EPIQ SYSTEMS INC
EPIQ
$500K 0.22%
35,553
– –
MHH icon
97
Mastech Digital
MHH
$93.2M
$496K 0.21%
65,210
-4,008
-6% -$32.1K
CHCO icon
98
City Holding Co
CHCO
$2.04B
$495K 0.21%
10,963
+1
+0% +$44
GTN icon
99
Gray Television
GTN
$552M
$493K 0.21%
+37,583
New +$422K
HIL
100
DELISTED
Hill International, Inc. Common Stock
HIL
$493K 0.21%
79,155
-13,466
-15% -$85.5K
2 3
4
5 6

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BDL
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Ativo Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.

  • Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
  • Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
  • Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
  • Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
  • Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.