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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.15B
$580K 0.23%
10,518
+6,149
+141% +$354K
AHRT
77
AH Realty Trust
AHRT
$517M
$571K 0.23%
62,894
+3
+0% +$29
STRT icon
78
STRATTEC Security
STRT
$361M
$562K 0.22%
6,906
-600
-8% -$43.8K
UGI icon
79
UGI
UGI
$7.33B
$562K 0.22%
16,494
+9,064
+122% +$308K
FORTY
80
Formula Systems
FORTY
$1.67B
$552K 0.22%
21,493
+1
+0% +$28
HCKT icon
81
Hackett Group
HCKT
$287M
$546K 0.22%
91,674
– –
RCMT icon
82
RCM Technologies
RCMT
$208M
$543K 0.21%
+71,709
New +$510K
CPK icon
83
Chesapeake Utilities
CPK
$3.21B
$541K 0.21%
12,978
+1,101
+9% +$49.6K
AMBA icon
84
Ambarella
AMBA
$3.81B
$540K 0.21%
12,370
-5,209
-30% -$172K
WINA icon
85
Winmark
WINA
$1.32B
$537K 0.21%
7,312
+1
+0% +$70
EPIQ
86
DELISTED
EPIQ SYSTEMS INC
EPIQ
$533K 0.21%
30,354
-5,199
-15% -$77.3K
REIS
87
DELISTED
Reis, Inc.
REIS
$532K 0.21%
22,569
-2,204
-9% -$50.3K
RLGT icon
88
Radiant Logistics
RLGT
$395M
$529K 0.21%
143,794
-1,632
-1% -$5.14K
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
$529K 0.21%
127,516
+14,458
+13% +$60.8K
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
$511K 0.2%
14,478
+3
+0% +$88
OME
91
DELISTED
Omega Protein
OME
$511K 0.2%
40,893
+5,617
+16% +$78.3K
GPX
92
DELISTED
GP Strategies Corp.
GPX
$510K 0.2%
17,751
– –
MPAA icon
93
Motorcar Parts of America
MPAA
$258M
$507K 0.2%
18,636
-2,500
-12% -$66.6K
USPH icon
94
US Physical Therapy
USPH
$1.22B
$504K 0.2%
14,242
– –
PNNT
95
Pennant Park Investment Corp
PNNT
$241M
$502K 0.2%
+46,039
New +$529K
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
$495K 0.2%
+15,313
New +$521K
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$493K 0.19%
+71,569
New +$429K
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$492K 0.19%
9,202
– –
CCF
99
DELISTED
Chase Corporation
CCF
$491K 0.19%
15,763
– –
PHIIK
100
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$490K 0.19%
11,912
+4
+0% +$169
2 3
4
5 6

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.