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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.22B
| $695K | 0.24% |
13,715
-524
| -4% | -$26K |
|
|
APEX
77
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $662K | 0.23% |
788
-98
| -11% | -$68.2K |
|
|
SCLN
78
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $657K | 0.23% |
74,336
+2,773
| +4% | +$25.3K |
|
79
Infosys
INFY
$50.7B
| $651K | 0.23% |
75,246
-14,394
| -16% | -$117K |
|
80
Hingham Institution for Saving
HIFS
$663M
| $640K | 0.23% |
5,503
+1,394
| +34% | +$151K |
|
|
HSKA
81
DELISTED
Heska Corp
HSKA
| $636K | 0.22% |
18,809
-533
| -3% | -$15.4K |
|
|
AHRT
82
AH Realty Trust
AHRT
$517M
| $634K | 0.22% |
62,785
-107
| -0.2% | -$1.12K |
|
83
HDFC Bank
HDB
$121B
| $634K | 0.22% |
40,520
-872
| -2% | -$12.7K |
|
84
Escalade
ESCA
$311M
| $633K | 0.22% |
34,747
-61
| -0.2% | -$1.12K |
|
85
Argan
AGX
$8.37B
| $632K | 0.22% |
16,065
+773
| +5% | +$27.7K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $621K | 0.22% |
+104,852
| New | +$551K |
|
87
Kforce
KFRC
$1.06B
| $619K | 0.22% |
22,111
-37
| -0.2% | -$822 |
|
|
BSTC
88
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $613K | 0.22% |
10,592
-2,483
| -19% | -$106K |
|
89
Natural Health Trends
NHTC
$14.8M
| $611K | 0.22% |
20,464
-20,889
| -51% | -$619K |
|
90
Kadant
KAI
$3.99B
| $608K | 0.21% |
13,012
-21
| -0.2% | -$1.05K |
|
|
CCF
91
DELISTED
Chase Corporation
CCF
| $602K | 0.21% |
15,736
-27
| -0.2% | -$1.09K |
|
92
Chesapeake Utilities
CPK
$3.21B
| $600K | 0.21% |
12,457
-521
| -4% | -$26.9K |
|
93
Landmark Bancorp
LARK
$195M
| $595K | 0.21% |
36,675
+5,313
| +17% | +$77.7K |
|
94
CBIZ
CBZ
$2.96B
| $590K | 0.21% |
60,256
+2,703
| +5% | +$25.3K |
|
95
ePlus
PLUS
$2.34B
| $587K | 0.21% |
30,016
-52
| -0.2% | -$1.08K |
|
|
XMAX
96
XMAX Inc
XMAX
$578M
| $577K | 0.2% |
+9,414
| New | +$588K |
|
|
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $575K | 0.2% |
+416,564
| New | +$531K |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$885M
| $573K | 0.2% |
33,967
+1,357
| +4% | +$23.3K |
|
99
HCI Group
HCI
$2.41B
| $572K | 0.2% |
13,949
-4,257
| -23% | -$191K |
|
100
Stock Yards Bancorp
SYBT
$2.6B
| $571K | 0.2% |
+23,262
| New | +$552K |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.