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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
+7.56%
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
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
101
DELISTED
DTS, Inc.
DTSI
$591K 0.23%
17,338
+900
+5% +$27.6K
GTN icon
102
Gray Television
GTN
$513M
$589K 0.23%
42,588
-5
-0% -$57
REIS
103
DELISTED
Reis, Inc.
REIS
$578K 0.23%
22,560
-5
-0% -$122
ENSG icon
104
The Ensign Group
ENSG
$10.7B
$573K 0.22%
26,126
-1,042
-4% -$21.2K
ARI
105
Apollo Commercial Real Estate
ARI
$873M
$560K 0.22%
32,610
+5,392
+20% +$90.8K
RGEN icon
106
Repligen
RGEN
$9.2B
$557K 0.22%
18,355
-5,410
-23% -$140K
WTBA icon
107
West Bancorporation
WTBA
$482M
$556K 0.22%
+27,973
New +$489K
AFOP
108
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$556K 0.22%
31,889
-4
-0% -$65
AGX icon
109
Argan
AGX
$8.24B
$553K 0.22%
15,292
-2
-0% -$65
STRT icon
110
STRATTEC Security
STRT
$354M
$546K 0.21%
7,398
+1,295
+21% +$91.9K
XRM
111
DELISTED
Xerium Technologies Inc (new)
XRM
$539K 0.21%
33,214
-3
-0% -$47
CBZ icon
112
CBIZ
CBZ
$2.96B
$537K 0.21%
57,553
-5
-0% -$44
CLMB icon
113
Climb Global Solutions
CLMB
$514M
$537K 0.21%
121,904
+4
+0% +$17
RCMT icon
114
RCM Technologies
RCMT
$206M
$534K 0.21%
79,726
+7,971
+11% +$50.2K
SLI
115
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$534K 0.21%
12,480
-600
-5% -$24.6K
LIOX
116
DELISTED
Lionbridge Technologies
LIOX
$530K 0.21%
92,614
– –
ACIC icon
117
American Coastal Insurance
ACIC
$470M
$521K 0.2%
23,153
-7,822
-25% -$187K
AXAS
118
DELISTED
Abraxas Petroleum Corp
AXAS
$520K 0.2%
8,001
+1,382
+21% +$85.6K
APEX
119
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$518K 0.2%
+886
New +$493K
HNH
120
DELISTED
Handy & Harman Holdings Ltd.
HNH
$518K 0.2%
12,616
-5
-0% -$219
MAG
121
DELISTED
MAGNETEK INC COM STK NEW
MAG
$513K 0.2%
13,325
+2,200
+20% +$89.1K
BSTC
122
DELISTED
BioSpecifics Technologies Corp.
BSTC
$512K 0.2%
13,075
-1
-0% -$39
CHCO icon
123
City Holding Co
CHCO
$2.02B
$510K 0.2%
10,835
– –
NVMI
124
Nova
NVMI
$12.3B
$509K 0.2%
44,199
-3
-0% -$34
FLY
125
DELISTED
Fly Leasing Limited
FLY
$509K 0.2%
34,926
+2
+0% +$28
3 4
5
6 7

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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.