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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
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
101
DELISTED
AMERICAN PACIFIC CORP
APFC
$493K 0.22%
13,233
+3,928
+42% +$174K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$491K 0.22%
13,230
+3
+0% +$104
AGM icon
103
Federal Agricultural Mortgage
AGM
$2.56B
$488K 0.21%
14,250
+503
+4% +$17.4K
DHX icon
104
DHI Group
DHX
$173M
$487K 0.21%
67,208
+15,355
+30% +$118K
CASS icon
105
Cass Information Systems
CASS
$743M
$486K 0.21%
9,526
+4
+0% +$179
MNRK
106
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$482K 0.21%
43,051
+52
+0.1% +$545
RIVR
107
DELISTED
RIVER VALLEY BANCORP
RIVR
$479K 0.21%
18,424
+7
+0% +$182
BOLT
108
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$479K 0.21%
+21,751
New +$422K
OXSQ icon
109
Oxford Square Capital
OXSQ
$157M
$477K 0.21%
46,148
+6,812
+17% +$69.7K
PERI icon
110
Perion Network
PERI
$386M
$477K 0.21%
13,161
+671
+5% +$23.2K
CPK icon
111
Chesapeake Utilities
CPK
$3.21B
$475K 0.21%
11,877
+1,264
+12% +$47.1K
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
$472K 0.21%
+15,648
New +$444K
SLI
113
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$471K 0.21%
17,377
+1,122
+7% +$29.7K
BBSI icon
114
Barrett Business Services
BBSI
$804M
$470K 0.21%
20,288
-20
-0.1% -$408
PHIIK
115
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$469K 0.21%
+10,796
New +$436K
STRT icon
116
STRATTEC Security
STRT
$361M
$465K 0.2%
+10,411
New +$442K
AX icon
117
Axos Financial
AX
$5.68B
$464K 0.2%
23,656
-16
-0.1% -$288
PULB
118
DELISTED
PULASKI FINANCIAL CORP
PULB
$464K 0.2%
41,198
+1,308
+3% +$14.2K
VSEC icon
119
VSE Corp
VSEC
$6.12B
$463K 0.2%
19,296
+1,110
+6% +$26.2K
CMCO icon
120
Columbus McKinnon
CMCO
$584M
$462K 0.2%
17,038
-2
-0% -$52
CAMP
121
DELISTED
CalAmp Corp.
CAMP
$460K 0.2%
714
-250
-26% -$139K
AFOP
122
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$460K 0.2%
+30,569
New +$511K
ULH icon
123
Universal Logistics Holdings
ULH
$529M
$450K 0.2%
14,734
-3
-0% -$84
MGIC
124
DELISTED
Magic Software Enterprises
MGIC
$448K 0.2%
62,486
+3,492
+6% +$23.1K
TCBK icon
125
TriCo Bancshares
TCBK
$1.83B
$447K 0.2%
+15,741
New +$405K
3 4
5
6 7

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.