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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
+7.56%
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
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.28M |
| 2 |
Aptiv
APTV
|
+$2.81M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.8M |
| 4 |
Xenon Pharmaceuticals
XENE
|
+$2.54M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.79M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.86M |
| 3 |
Royal Bank of Canada
RY
|
+$1.78M |
| 4 |
National Grid
NGG
|
+$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winmark
WINA
$1.31B
| $675K | 0.26% |
7,712
+399
| +5% | +$32.7K |
|
|
AHRT
77
AH Realty Trust
AHRT
$513M
| $670K | 0.26% |
62,892
-4
| -0% | -$42 |
|
78
Lesaka Technologies
LSAK
$419M
| $664K | 0.26% |
48,518
-29,715
| -38% | -$386K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $661K | 0.26% |
31,970
| – | – |
|
80
Allient
ALNT
$1.92B
| $660K | 0.26% |
29,834
+2,988
| +11% | +$50.7K |
|
81
Chesapeake Utilities
CPK
$3.19B
| $657K | 0.26% |
12,978
| – | – |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $657K | 0.26% |
17,749
| – | – |
|
83
ePlus
PLUS
$2.35B
| $653K | 0.26% |
30,068
-4
| -0% | -$78 |
|
84
Globant
GLOB
$1.62B
| $652K | 0.26% |
30,947
+1,900
| +7% | +$29.9K |
|
85
Superior Group of Companies
SGC
$212M
| $641K | 0.25% |
33,783
-11,131
| -25% | -$205K |
|
|
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $634K | 0.25% |
71,563
-6
| -0% | -$48 |
|
87
ASE Group
ASX
$84.4B
| $633K | 0.25% |
87,941
-6,424
| -7% | -$44.8K |
|
|
WNS
88
DELISTED
WNS Holdings
WNS
| $633K | 0.25% |
26,036
-1,904
| -7% | -$44.4K |
|
89
Deluxe
DLX
$1.14B
| $620K | 0.24% |
8,950
-568
| -6% | -$37K |
|
|
FNHC
90
DELISTED
FedNat Holding Company Common Stock
FNHC
| $617K | 0.24% |
20,170
-1
| -0% | -$29 |
|
|
LABL
91
DELISTED
Multi-Color Corp
LABL
| $614K | 0.24% |
8,851
-1,980
| -18% | -$126K |
|
92
HDFC Bank
HDB
$121B
| $609K | 0.24% |
41,392
-16,688
| -29% | -$244K |
|
93
REX American Resources
REX
$1.41B
| $609K | 0.24% |
60,138
+7,830
| +15% | +$75.2K |
|
94
DHI Group
DHX
$170M
| $608K | 0.24% |
68,120
-17
| -0% | -$154 |
|
95
Escalade
ESCA
$299M
| $605K | 0.24% |
34,808
+1
| +0% | +$16 |
|
96
Radiant Logistics
RLGT
$396M
| $605K | 0.24% |
116,719
-27,075
| -19% | -$128K |
|
97
VSE Corp
VSEC
$6.21B
| $605K | 0.24% |
14,788
-1,202
| -8% | -$45.8K |
|
|
EVDY
98
DELISTED
Everyday Health, Inc.
EVDY
| $604K | 0.24% |
46,936
+25,798
| +122% | +$353K |
|
|
FORTY
99
Formula Systems
FORTY
$1.65B
| $601K | 0.24% |
21,492
-1
| -0% | -$23 |
|
100
Wipro
WIT
$19.8B
| $595K | 0.23% |
238,347
-89,600
| -27% | -$219K |
|
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Ativo Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
- Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
- Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
- Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
- Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
- Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
- Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.
Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.