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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
+3.11%
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
$410M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.36M
2
ESLT icon
Elbit Systems
ESLT
+$2.22M
3
RTN
Raytheon Company
RTN
+$1.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.58M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
101
Argan
AGX
$8.37B
$1.28M 0.31%
30,665
+13,800
+82% +$495K
GLOB icon
102
Globant
GLOB
$1.61B
$1.27M 0.31%
32,352
+17,963
+125% +$658K
HCKT icon
103
Hackett Group
HCKT
$287M
$1.27M 0.31%
91,304
+49,000
+116% +$716K
IRMD icon
104
iRadimed
IRMD
$1.18B
$1.25M 0.3%
57,347
+36,340
+173% +$654K
AUD
105
DELISTED
Audacy, Inc.
AUD
$1.25M 0.3%
91,730
+47,696
+108% +$576K
GGAL icon
106
Galicia Financial Group
GGAL
$7.42B
$1.24M 0.3%
40,703
+11,864
+41% +$342K
AAPL icon
107
Apple
AAPL
$4.57T
$1.22M 0.3%
51,200
-46,336
-48% -$1.15M
KAI icon
108
Kadant
KAI
$3.99B
$1.22M 0.3%
23,712
+8,700
+58% +$421K
WIT icon
109
Wipro
WIT
$20B
$1.19M 0.29%
513,499
+161,024
+46% +$368K
PRFT
110
DELISTED
Perficient Inc
PRFT
$1.18M 0.29%
58,231
+25,915
+80% +$537K
OME
111
DELISTED
Omega Protein
OME
$1.15M 0.28%
+57,514
New +$1.07M
NATH icon
112
Nathan's Famous
NATH
$402M
$1.15M 0.28%
25,787
+15,683
+155% +$688K
CRWS icon
113
Crown Crafts
CRWS
$32.3M
$1.14M 0.28%
120,626
+60,001
+99% +$563K
REIS
114
DELISTED
Reis, Inc.
REIS
$1.13M 0.28%
45,387
+22,863
+102% +$551K
DSGX icon
115
Descartes Systems
DSGX
$6.82B
$1.13M 0.27%
59,000
– –
CCF
116
DELISTED
Chase Corporation
CCF
$1.13M 0.27%
19,038
+6,203
+48% +$356K
HNNA icon
117
Hennessy Advisors
HNNA
$78.5M
$1.12M 0.27%
50,235
+20,371
+68% +$437K
ABEV icon
118
Ambev
ABEV
$46.4B
$1.12M 0.27%
189,225
+59,994
+46% +$322K
NVEE
119
DELISTED
NV5 Global
NVEE
$1.1M 0.27%
155,480
+54,228
+54% +$366K
UVE icon
120
Universal Insurance Holdings
UVE
$1.23B
$1.1M 0.27%
59,201
+36,826
+165% +$666K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$1.1M 0.27%
18,257
+7,098
+64% +$389K
CRHM
122
DELISTED
CRH Medical Corporation
CRHM
$1.08M 0.26%
+275,076
New +$900K
WNS
123
DELISTED
WNS Holdings
WNS
$1.06M 0.26%
39,442
+12,407
+46% +$378K
PZN
124
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.05M 0.26%
137,895
+67,765
+97% +$576K
CBZ icon
125
CBIZ
CBZ
$2.96B
$1.04M 0.25%
99,552
+38,994
+64% +$401K
3 4
5
6 7

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Ativo Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.

  • Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
  • Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
  • Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
  • Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
  • Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.