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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
101
Veru
VERU
$37.4M
$444K 0.21%
4,500
-180
-4% -$16.6K
CCF
102
DELISTED
Chase Corporation
CCF
$443K 0.21%
15,063
-1,474
-9% -$41.4K
DHX icon
103
DHI Group
DHX
$173M
$441K 0.21%
51,853
+9,009
+21% +$79.4K
NTWK icon
104
NetSol Technologies
NTWK
$50.6M
$437K 0.21%
+43,590
New +$449K
PLKI
105
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$437K 0.21%
10,025
– –
MCHB
106
Mechanics Bancorp
MCHB
$3.68B
$435K 0.21%
22,538
+805
+4% +$16.8K
USPH icon
107
US Physical Therapy
USPH
$1.22B
$435K 0.21%
14,002
– –
WINA icon
108
Winmark
WINA
$1.32B
$435K 0.21%
5,901
– –
LION
109
DELISTED
Fidelity Southern Corporation
LION
$431K 0.2%
28,314
+4,529
+19% +$65.4K
RGEN icon
110
Repligen
RGEN
$9.25B
$429K 0.2%
38,704
-2,189
-5% -$21.8K
VSEC icon
111
VSE Corp
VSEC
$6.12B
$427K 0.2%
18,186
-1,520
-8% -$34.7K
PROV icon
112
Provident Financial
PROV
$112M
$423K 0.2%
25,451
+6
+0% +$105
SBSI icon
113
Southside Bancshares
SBSI
$967M
$420K 0.2%
+18,553
New +$397K
UTMD icon
114
Utah Medical Products
UTMD
$225M
$420K 0.2%
7,072
-946
-12% -$51.6K
FCRD
115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$418K 0.2%
26,752
+3,400
+15% +$52.9K
IMKTA icon
116
Ingles Markets
IMKTA
$1.67B
$411K 0.19%
14,303
-2,135
-13% -$57.4K
PULB
117
DELISTED
PULASKI FINANCIAL CORP
PULB
$411K 0.19%
39,890
+2,611
+7% +$26.6K
ACET
118
DELISTED
Aceto Corp
ACET
$410K 0.19%
26,263
-2,207
-8% -$33.8K
CMCO icon
119
Columbus McKinnon
CMCO
$584M
$409K 0.19%
17,040
-403
-2% -$9.25K
MGIC
120
DELISTED
Magic Software Enterprises
MGIC
$406K 0.19%
+58,994
New +$372K
PWOD
121
DELISTED
Penns Woods Bancorp
PWOD
$404K 0.19%
12,173
– –
CALL
122
DELISTED
magicJack VocalTec Ltd
CALL
$401K 0.19%
31,184
+5,707
+22% +$82K
IBCP icon
123
Independent Bank Corp
IBCP
$844M
$400K 0.19%
+39,981
New +$338K
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
$399K 0.19%
13,227
– –
SLI
125
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$397K 0.19%
+16,255
New +$425K
3 4
5
6 7

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.