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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.7B
$1.27M 0.29%
8,343
-400
-5% -$63K
DSGX icon
102
Descartes Systems
DSGX
$6.82B
$1.27M 0.29%
59,000
– –
GGAL icon
103
Galicia Financial Group
GGAL
$7.42B
$1.26M 0.29%
40,603
-100
-0.2% -$3.01K
FONR
104
DELISTED
Fonar
FONR
$1.26M 0.29%
61,186
-2,500
-4% -$52.9K
MEET
105
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.25M 0.29%
201,248
-81,634
-29% -$500K
NHTC icon
106
Natural Health Trends
NHTC
$14.8M
$1.25M 0.29%
44,065
-1,700
-4% -$52.7K
HNNA icon
107
Hennessy Advisors
HNNA
$78.5M
$1.24M 0.29%
52,485
+2,250
+4% +$53.1K
OME
108
DELISTED
Omega Protein
OME
$1.24M 0.29%
52,914
-4,600
-8% -$108K
KAI icon
109
Kadant
KAI
$3.99B
$1.24M 0.29%
23,712
– –
RPT
110
Rithm Property Trust
RPT
$93.7M
$1.24M 0.29%
15,615
-2,018
-11% -$161K
NOVT icon
111
Novanta
NOVT
$6.29B
$1.23M 0.28%
71,016
+9,500
+15% +$156K
CRWS icon
112
Crown Crafts
CRWS
$32.3M
$1.23M 0.28%
120,626
– –
SCLN
113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.21M 0.28%
118,228
+20,222
+21% +$220K
GLOB icon
114
Globant
GLOB
$1.61B
$1.21M 0.28%
28,728
-3,624
-11% -$148K
AUD
115
DELISTED
Audacy, Inc.
AUD
$1.19M 0.27%
91,923
+193
+0.2% +$2.65K
AVID
116
DELISTED
Avid Technology Inc
AVID
$1.19M 0.27%
149,334
-2,900
-2% -$22.3K
WNS
117
DELISTED
WNS Holdings
WNS
$1.18M 0.27%
39,443
+1
+0% +$29
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.18M 0.27%
16,204
– –
BFX
119
DELISTED
BowFlex Inc.
BFX
$1.18M 0.27%
51,814
+2,800
+6% +$59.7K
PRFT
120
DELISTED
Perficient Inc
PRFT
$1.17M 0.27%
58,242
+11
+0% +$226
MED icon
121
Medifast
MED
$141M
$1.17M 0.27%
31,008
+12,208
+65% +$438K
BMA icon
122
Banco Macro
BMA
$5.35B
$1.16M 0.27%
14,819
-3,582
-19% -$273K
ABEV icon
123
Ambev
ABEV
$46.4B
$1.15M 0.26%
188,404
-821
-0.4% -$4.91K
USPH icon
124
US Physical Therapy
USPH
$1.22B
$1.14M 0.26%
18,253
-4
-0% -$247
DHX icon
125
DHI Group
DHX
$173M
$1.14M 0.26%
144,305
– –
3 4
5
6 7

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.