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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
+7.03%
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
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.98M |
| 2 |
NVR
NVR
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.57M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.15M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$287M
| $1.41M | 0.39% |
87,911
-9,001
| -9% | -$146K |
|
|
FONR
77
DELISTED
Fonar
FONR
| $1.41M | 0.39% |
53,182
-7,001
| -12% | -$195K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $1.41M | 0.39% |
84,423
+8
| +0% | +$139 |
|
79
Analog Devices
ADI
$190B
| $1.4M | 0.39% |
+14,600
| New | +$1.38M |
|
80
V2X
VVX
$2.65B
| $1.38M | 0.38% |
44,713
| – | – |
|
81
CBIZ
CBZ
$2.96B
| $1.37M | 0.38% |
59,687
-15,016
| -20% | -$304K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.38% |
26,570
| – | – |
|
83
Micron Technology
MU
$991B
| $1.37M | 0.38% |
26,100
-8,800
| -25% | -$476K |
|
84
Arq
ARQ
$89.3M
| $1.36M | 0.38% |
120,037
+5
| +0% | +$56 |
|
85
Magna International
MGA
$18.8B
| $1.36M | 0.38% |
+23,341
| New | +$1.45M |
|
86
Universal Insurance Holdings
UVE
$1.23B
| $1.36M | 0.38% |
38,666
-6,005
| -13% | -$204K |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| $1.34M | 0.37% |
46,014
| – | – |
|
88
National CineMedia
NCMI
$378M
| $1.34M | 0.37% |
16,005
+3,901
| +32% | +$264K |
|
89
PPG Industries
PPG
$26.6B
| $1.34M | 0.37% |
12,900
| – | – |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.37% |
18,005
| – | – |
|
91
Natural Health Trends
NHTC
$14.8M
| $1.33M | 0.37% |
53,017
+1
| +0% | +$21 |
|
92
Utah Medical Products
UTMD
$225M
| $1.32M | 0.37% |
12,025
-5,501
| -31% | -$574K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $1.31M | 0.37% |
30,300
| – | – |
|
94
Lee Enterprises
LEE
$182M
| $1.31M | 0.36% |
46,013
+3,000
| +7% | +$70.9K |
|
95
Timberland Bancorp
TSBK
$351M
| $1.31M | 0.36% |
35,011
-2,000
| -5% | -$66.2K |
|
96
MasterCraft Boat Holdings
MCFT
$590M
| $1.31M | 0.36% |
45,117
-13,901
| -24% | -$384K |
|
97
Blue Bird Corp
BLBD
$2.18B
| $1.3M | 0.36% |
58,017
-9,003
| -13% | -$197K |
|
|
FNJN
98
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.29M | 0.36% |
380,110
+50,020
| +15% | +$150K |
|
|
KEM
99
DELISTED
KEMET Corporation
KEM
| $1.28M | 0.36% |
+53,204
| New | +$1.08M |
|
100
Stoneridge
SRI
$213M
| $1.27M | 0.35% |
36,057
-11,804
| -25% | -$359K |
|
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Ativo Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
- Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
- Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
- Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
- Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
- Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
- Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.