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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$46.4B
| $569K | 0.2% |
+102,182
| New | +$631K |
|
|
LIOX
102
DELISTED
Lionbridge Technologies
LIOX
| $559K | 0.2% |
92,452
-162
| -0.2% | -$946 |
|
|
HLTH
103
DELISTED
Nobilis Health Corp.
HLTH
| $557K | 0.2% |
+94,537
| New | +$670K |
|
|
EVDY
104
DELISTED
Everyday Health, Inc.
EVDY
| $557K | 0.2% |
46,859
-77
| -0.2% | -$977 |
|
|
MSFG
105
DELISTED
MainSource Financial Group Inc
MSFG
| $555K | 0.2% |
+25,112
| New | +$511K |
|
|
REIS
106
DELISTED
Reis, Inc.
REIS
| $554K | 0.2% |
22,523
-37
| -0.2% | -$864 |
|
|
AFAM
107
DELISTED
Almost Family Inc
AFAM
| $552K | 0.19% |
+11,407
| New | +$470K |
|
108
DHI Group
DHX
$173M
| $548K | 0.19% |
68,005
-115
| -0.2% | -$999 |
|
109
Wipro
WIT
$20B
| $548K | 0.19% |
233,547
-4,800
| -2% | -$10.9K |
|
|
RPXC
110
DELISTED
RPX Corporation
RPXC
| $548K | 0.19% |
36,322
+2,152
| +6% | +$33.7K |
|
|
PZN
111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $547K | 0.19% |
+51,618
| New | +$485K |
|
|
LABL
112
DELISTED
Multi-Color Corp
LABL
| $543K | 0.19% |
8,363
-488
| -6% | -$31.2K |
|
113
West Bancorporation
WTBA
$485M
| $542K | 0.19% |
27,925
-48
| -0.2% | -$914 |
|
114
Climb Global Solutions
CLMB
$519M
| $539K | 0.19% |
121,696
-208
| -0.2% | -$954 |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $530K | 0.19% |
31,917
-53
| -0.2% | -$1.06K |
|
116
WSFS Financial
WSFS
$4.15B
| $528K | 0.19% |
18,609
-30
| -0.2% | -$762 |
|
|
SGBK
117
DELISTED
Stonegate Bank
SGBK
| $525K | 0.18% |
17,109
+973
| +6% | +$28.8K |
|
118
Financial Institutions
FISI
$821M
| $524K | 0.18% |
21,637
+1,065
| +5% | +$25.3K |
|
119
Globant
GLOB
$1.61B
| $524K | 0.18% |
16,490
-14,457
| -47% | -$366K |
|
120
InfuSystem Holdings
INFU
$249M
| $524K | 0.18% |
166,916
-288
| -0.2% | -$900 |
|
121
Factset
FDS
$10.2B
| $521K | 0.18% |
3,080
+510
| +20% | +$82.9K |
|
122
City Holding Co
CHCO
$2.04B
| $520K | 0.18% |
10,817
-18
| -0.2% | -$847 |
|
123
Superior Group of Companies
SGC
$225M
| $520K | 0.18% |
29,821
-3,962
| -12% | -$74.5K |
|
|
DHIL
124
DELISTED
Diamond Hill
DHIL
| $519K | 0.18% |
+2,701
| New | +$505K |
|
125
National Presto Industries
NPK
$989M
| $519K | 0.18% |
+6,403
| New | +$439K |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.