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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVR
101
DELISTED
RIVER VALLEY BANCORP
RIVR
$497K 0.2%
18,424
– –
BOLT
102
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$497K 0.2%
25,164
+3,413
+16% +$70K
OXSQ icon
103
Oxford Square Capital
OXSQ
$157M
$496K 0.2%
50,677
+4,529
+10% +$46.3K
CHCO icon
104
City Holding Co
CHCO
$2.04B
$492K 0.2%
+10,962
New +$492K
DX
105
Dynex Capital
DX
$3.21B
$492K 0.2%
18,342
– –
USPH icon
106
US Physical Therapy
USPH
$1.22B
$492K 0.2%
14,242
– –
AFOP
107
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$492K 0.2%
33,989
+3,420
+11% +$47.8K
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$491K 0.2%
13,230
– –
EGBN icon
109
Eagle Bancorp
EGBN
$845M
$489K 0.2%
13,543
– –
WHG icon
110
Westwood Holdings Group
WHG
$190M
$486K 0.2%
+7,757
New +$455K
EPIQ
111
DELISTED
EPIQ SYSTEMS INC
EPIQ
$485K 0.2%
35,553
+1,601
+5% +$23.1K
GPX
112
DELISTED
GP Strategies Corp.
GPX
$483K 0.2%
17,751
– –
MHH icon
113
Mastech Digital
MHH
$93.2M
$480K 0.19%
69,218
+7,216
+12% +$50K
MNRK
114
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$480K 0.19%
43,052
+1
+0% +$11
TCBK icon
115
TriCo Bancshares
TCBK
$1.83B
$476K 0.19%
18,351
+2,610
+17% +$67.3K
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
$476K 0.19%
9,202
– –
SPAN
117
DELISTED
Span-America Medical Systems I
SPAN
$475K 0.19%
20,726
– –
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$473K 0.19%
16,448
+800
+5% +$22.8K
AMBA icon
119
Ambarella
AMBA
$3.81B
$470K 0.19%
17,579
-1,415
-7% -$43.3K
EMCI
120
DELISTED
EMC INS Group Inc
EMCI
$464K 0.19%
19,604
+2
+0% +$41
LABL
121
DELISTED
Multi-Color Corp
LABL
$463K 0.19%
13,232
+1,984
+18% +$68.8K
CMCO icon
122
Columbus McKinnon
CMCO
$584M
$456K 0.18%
17,038
– –
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
$454K 0.18%
+24,779
New +$355K
FCRD
124
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$448K 0.18%
32,438
+18
+0.1% +$277
RGEN icon
125
Repligen
RGEN
$9.25B
$445K 0.18%
34,589
-4,111
-11% -$58.9K
3 4
5
6 7

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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.