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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
+7.1%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$23M
Cap. Flow %
-9.42%
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.8M
2
TTM
Tata Motors Limited
TTM
+$2.31M
3
ST icon
Sensata Technologies
ST
+$2.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.81M
5
SHPG
Shire pic
SHPG
+$1.8M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.48M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
DOV icon
Dover
DOV
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.27M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
101
ePlus
PLUS
$2.34B
$569K 0.23%
30,072
– –
CCF
102
DELISTED
Chase Corporation
CCF
$567K 0.23%
15,764
+1
+0% +$35
ENSG icon
103
The Ensign Group
ENSG
$10.7B
$564K 0.23%
27,168
+37
+0.1% +$677
KAI icon
104
Kadant
KAI
$3.99B
$556K 0.23%
13,033
+600
+5% +$24.3K
TAX
105
DELISTED
Liberty Tax, Inc. Class A
TAX
$547K 0.22%
15,315
+2
+0% +$73
WRLD icon
106
World Acceptance Corp
WRLD
$873M
$541K 0.22%
6,815
+300
+5% +$22.1K
REX icon
107
REX American Resources
REX
$1.41B
$540K 0.22%
52,308
+13,386
+34% +$148K
KFRC icon
108
Kforce
KFRC
$1.06B
$534K 0.22%
22,148
– –
MPAA icon
109
Motorcar Parts of America
MPAA
$258M
$533K 0.22%
17,128
-1,508
-8% -$45.5K
LIOX
110
DELISTED
Lionbridge Technologies
LIOX
$533K 0.22%
92,614
+11,055
+14% +$55.5K
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$530K 0.22%
8,801
-401
-4% -$22.9K
VSEC icon
112
VSE Corp
VSEC
$6.12B
$527K 0.22%
15,990
-4
-0% -$112
ESCA icon
113
Escalade
ESCA
$311M
$525K 0.22%
34,807
+2,100
+6% +$26.8K
CLMB icon
114
Climb Global Solutions
CLMB
$519M
$524K 0.22%
121,900
+4
+0% +$17
XRM
115
DELISTED
Xerium Technologies Inc (new)
XRM
$524K 0.22%
33,217
– –
IMKTA icon
116
Ingles Markets
IMKTA
$1.67B
$519K 0.21%
13,998
-2,201
-14% -$61.9K
PNNT
117
Pennant Park Investment Corp
PNNT
$241M
$515K 0.21%
54,049
+8,010
+17% +$83.9K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$515K 0.21%
16,452
– –
AGX icon
119
Argan
AGX
$8.37B
$514K 0.21%
15,294
+3,707
+32% +$121K
WHG icon
120
Westwood Holdings Group
WHG
$190M
$511K 0.21%
8,261
+1
+0% +$61
SLI
121
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$510K 0.21%
13,080
+496
+4% +$20.1K
SBSI icon
122
Southside Bancshares
SBSI
$967M
$506K 0.21%
19,779
– –
BSTC
123
DELISTED
BioSpecifics Technologies Corp.
BSTC
$505K 0.21%
13,076
-1,402
-10% -$53.5K
DTSI
124
DELISTED
DTS, Inc.
DTSI
$505K 0.21%
+16,438
New +$494K
CHCO icon
125
City Holding Co
CHCO
$2.04B
$504K 0.21%
10,835
– –
3 4
5
6 7

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Ativo Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.

  • Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
  • Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
  • Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
  • Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
  • Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
  • Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.