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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
+3.47%
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
$231M
AUM Growth
-$15.5M
Cap. Flow
-$19.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$3.13M
4
DOV icon
Dover
DOV
+$3.05M
5
GIB icon
CGI
GIB
+$3.03M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.74M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
101
DELISTED
Sapiens International
SPNS
$491K 0.21%
61,431
-3,046
-5% -$23.9K
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$489K 0.21%
9,202
– –
USPH icon
103
US Physical Therapy
USPH
$1.22B
$487K 0.21%
14,242
– –
CXDC
104
DELISTED
China XD Plastics Company Limited
CXDC
$486K 0.21%
+57,978
New +$479K
STRT icon
105
STRATTEC Security
STRT
$361M
$484K 0.21%
7,506
– –
OME
106
DELISTED
Omega Protein
OME
$483K 0.21%
+35,276
New +$461K
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
$479K 0.21%
16,452
+4
+0% +$114
ACET
108
DELISTED
Aceto Corp
ACET
$476K 0.21%
26,227
-930
-3% -$17.9K
MLAB icon
109
Mesa Laboratories
MLAB
$574M
$474K 0.21%
5,651
– –
WPP icon
110
WPP
WPP
$5.94B
$473K 0.2%
4,339
-505
-10% -$53.8K
TYPE
111
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$472K 0.2%
16,738
– –
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.56B
$468K 0.2%
15,054
– –
MGIC
113
DELISTED
Magic Software Enterprises
MGIC
$468K 0.2%
62,487
– –
MX icon
114
Magnachip Semiconductor
MX
$145M
$466K 0.2%
33,017
+3,700
+13% +$49.8K
WHG icon
115
Westwood Holdings Group
WHG
$190M
$466K 0.2%
7,757
– –
XRM
116
DELISTED
Xerium Technologies Inc (new)
XRM
$464K 0.2%
33,217
– –
BOLT
117
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$462K 0.2%
25,164
– –
CMCO icon
118
Columbus McKinnon
CMCO
$584M
$461K 0.2%
17,038
– –
GPX
119
DELISTED
GP Strategies Corp.
GPX
$459K 0.2%
17,751
– –
EGBN icon
120
Eagle Bancorp
EGBN
$845M
$457K 0.2%
13,543
– –
ISSI
121
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$456K 0.2%
+30,869
New +$442K
KFRC icon
122
Kforce
KFRC
$1.06B
$454K 0.2%
20,948
-3,211
-13% -$69.8K
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$454K 0.2%
32,439
+1
+0% +$13
SKBI
124
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$454K 0.2%
61,837
+1,342
+2% +$8K
RLGT icon
125
Radiant Logistics
RLGT
$395M
$449K 0.19%
145,426
+26,290
+22% +$80.7K
3 4
5
6 7

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Ativo Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.

  • Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
  • Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
  • Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
  • Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
  • Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.