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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
-5.26%
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
$376M
AUM Growth
+$91.9M
Cap. Flow
+$86.5M
Cap. Flow %
23.01%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.36M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.38M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$3.47M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.66M
3
AON icon
Aon
AON
+$1.63M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
101
DELISTED
Chase Corporation
CCF
$692K 0.18%
15,735
-1
-0% -$39
WINA icon
102
Winmark
WINA
$1.32B
$690K 0.18%
6,900
-200
-3% -$20.3K
HRTG icon
103
Heritage Insurance Holdings
HRTG
$991M
$683K 0.18%
28,715
+4,403
+18% +$93.6K
PLOW icon
104
Douglas Dynamics
PLOW
$1.02B
$673K 0.18%
30,654
+3
+0% +$64
HIFS icon
105
Hingham Institution for Saving
HIFS
$663M
$669K 0.18%
5,003
-500
-9% -$57.6K
UVE icon
106
Universal Insurance Holdings
UVE
$1.23B
$663K 0.18%
20,896
-5,302
-20% -$143K
CBZ icon
107
CBIZ
CBZ
$2.96B
$661K 0.18%
63,058
+2,802
+5% +$27.3K
GSBC icon
108
Great Southern Bancorp
GSBC
$878M
$641K 0.17%
12,406
+1,300
+12% +$53.9K
CPK icon
109
Chesapeake Utilities
CPK
$3.21B
$635K 0.17%
12,001
-456
-4% -$23.2K
ALNT icon
110
Allient
ALNT
$1.92B
$631K 0.17%
45,692
+6,308
+16% +$82K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.6B
$618K 0.16%
23,262
– –
EVDY
112
DELISTED
Everyday Health, Inc.
EVDY
$614K 0.16%
59,963
+13,104
+28% +$143K
HCI icon
113
HCI Group
HCI
$2.41B
$604K 0.16%
14,562
+613
+4% +$25.4K
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
$604K 0.16%
26,313
+1,201
+5% +$25.6K
NPK icon
115
National Presto Industries
NPK
$989M
$599K 0.16%
6,703
+300
+5% +$24.4K
PZN
116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$599K 0.16%
62,629
+11,011
+21% +$110K
NVEE
117
DELISTED
NV5 Global
NVEE
$596K 0.16%
104,852
– –
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
$595K 0.16%
19,334
-801
-4% -$18.7K
BSTC
119
DELISTED
BioSpecifics Technologies Corp.
BSTC
$593K 0.16%
10,692
+100
+0.9% +$5.4K
AGX icon
120
Argan
AGX
$8.37B
$592K 0.16%
16,065
– –
SCLN
121
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$592K 0.16%
74,338
+2
+0% +$17
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.39B
$590K 0.16%
+19,709
New +$472K
LHCG
123
DELISTED
LHC Group LLC
LHCG
$588K 0.16%
12,359
-4,449
-26% -$195K
REX icon
124
REX American Resources
REX
$1.41B
$587K 0.16%
60,030
– –
FISI icon
125
Financial Institutions
FISI
$821M
$584K 0.16%
21,637
– –
3 4
5
6 7

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Ativo Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.

  • Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
  • Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
  • Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
  • Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
  • Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
  • Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
  • Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.