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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
-0.38%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
101
DELISTED
Aceto Corp
ACET
$487K 0.19%
25,227
-1,000
-4% -$18.8K
KAI icon
102
Kadant
KAI
$3.99B
$486K 0.19%
12,433
+2,906
+31% +$114K
SGC icon
103
Superior Group of Companies
SGC
$225M
$486K 0.19%
+44,914
New +$460K
ANFI
104
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$486K 0.19%
31,043
+4,184
+16% +$63.9K
PRFT
105
DELISTED
Perficient Inc
PRFT
$485K 0.19%
32,339
+1,549
+5% +$27K
XRM
106
DELISTED
Xerium Technologies Inc (new)
XRM
$485K 0.19%
33,217
– –
AGM icon
107
Federal Agricultural Mortgage
AGM
$2.56B
$484K 0.19%
15,054
– –
ACIC icon
108
American Coastal Insurance
ACIC
$493M
$482K 0.19%
32,163
+3,001
+10% +$47.2K
CLMB icon
109
Climb Global Solutions
CLMB
$519M
$482K 0.19%
121,896
-51,796
-30% -$207K
REX icon
110
REX American Resources
REX
$1.41B
$473K 0.19%
38,922
+2,244
+6% +$33.3K
RGEN icon
111
Repligen
RGEN
$9.25B
$473K 0.19%
23,772
-2,200
-8% -$46.3K
OXSQ icon
112
Oxford Square Capital
OXSQ
$157M
$470K 0.19%
53,284
+2,604
+5% +$25K
WHG icon
113
Westwood Holdings Group
WHG
$190M
$468K 0.18%
8,260
+503
+6% +$29.1K
ISSI
114
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$468K 0.18%
34,069
+3,200
+10% +$47.6K
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$466K 0.18%
16,452
– –
PNTR
116
DELISTED
Pointer Telocation Ltd.
PNTR
$463K 0.18%
56,335
+8,493
+18% +$68.9K
CHCO icon
117
City Holding Co
CHCO
$2.04B
$456K 0.18%
10,835
-128
-1% -$5.49K
SPNS
118
DELISTED
Sapiens International
SPNS
$455K 0.18%
61,431
– –
CBZ icon
119
CBIZ
CBZ
$2.96B
$453K 0.18%
57,558
+13
+0% +$111
FLY
120
DELISTED
Fly Leasing Limited
FLY
$447K 0.18%
34,928
-10,299
-23% -$147K
WSFS icon
121
WSFS Financial
WSFS
$4.15B
$445K 0.18%
+18,639
New +$451K
ENSG icon
122
The Ensign Group
ENSG
$10.7B
$442K 0.17%
27,131
+3,243
+14% +$51.4K
WRLD icon
123
World Acceptance Corp
WRLD
$873M
$440K 0.17%
+6,515
New +$505K
HNH
124
DELISTED
Handy & Harman Holdings Ltd.
HNH
$439K 0.17%
16,733
– –
PQUE
125
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$437K 0.17%
+77,773
New +$437K
3 4
5
6 7

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.