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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
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$690K 0.17%
75,038
+700
+0.9% +$5.86K
GIG
102
DELISTED
GigPeak, Inc.
GIG
$668K 0.17%
219,618
+18,245
+9% +$44.7K
NPTN
103
DELISTED
NEOPHOTONICS CORP
NPTN
$659K 0.17%
60,727
+8,700
+17% +$78.6K
DHX icon
104
DHI Group
DHX
$173M
$655K 0.16%
71,405
– –
HCKT icon
105
Hackett Group
HCKT
$287M
$654K 0.16%
40,703
-11,509
-22% -$189K
USPH icon
106
US Physical Therapy
USPH
$1.22B
$650K 0.16%
12,114
-1,600
-12% -$80.2K
PLOW icon
107
Douglas Dynamics
PLOW
$1.02B
$646K 0.16%
30,654
– –
WINA icon
108
Winmark
WINA
$1.32B
$642K 0.16%
6,900
– –
HSKA
109
DELISTED
Heska Corp
HSKA
$642K 0.16%
16,609
– –
CCF
110
DELISTED
Chase Corporation
CCF
$641K 0.16%
15,735
– –
FONR
111
DELISTED
Fonar
FONR
$636K 0.16%
36,870
– –
HRTG icon
112
Heritage Insurance Holdings
HRTG
$991M
$629K 0.16%
28,821
+106
+0.4% +$2.34K
PLUS icon
113
ePlus
PLUS
$2.34B
$628K 0.16%
26,916
-3,100
-10% -$69.7K
CPK icon
114
Chesapeake Utilities
CPK
$3.21B
$624K 0.16%
11,002
-999
-8% -$53.6K
CBZ icon
115
CBIZ
CBZ
$2.96B
$622K 0.16%
63,058
– –
FISI icon
116
Financial Institutions
FISI
$821M
$606K 0.15%
21,637
– –
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
$602K 0.15%
26,313
– –
PRFT
118
DELISTED
Perficient Inc
PRFT
$599K 0.15%
35,016
+1,600
+5% +$27.2K
ASC icon
119
Ardmore Shipping
ASC
$683M
$598K 0.15%
47,020
+32,010
+213% +$404K
ARI
120
Apollo Commercial Real Estate
ARI
$885M
$590K 0.15%
34,221
+298
+0.9% +$5.08K
ADC icon
121
Agree Realty
ADC
$9.41B
$588K 0.15%
17,309
– –
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.6B
$586K 0.15%
23,262
– –
KAI icon
123
Kadant
KAI
$3.99B
$581K 0.15%
14,312
+600
+4% +$24.7K
PETS icon
124
PetMed Express
PETS
$42.3M
$581K 0.15%
33,915
+3,200
+10% +$53.8K
NVEE
125
DELISTED
NV5 Global
NVEE
$576K 0.14%
104,852
– –
3 4
5
6 7

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Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

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

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.