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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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.82B
$1.38M 0.33%
23,233
-24,281
-51% -$1.47M
CBZ icon
102
CBIZ
CBZ
$2.96B
$1.36M 0.32%
99,552
– –
CIVB icon
103
Civista Bancshares
CIVB
$589M
$1.35M 0.32%
69,618
+6
+0% +$98
PZN
104
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.32%
120,590
-17,305
-13% -$155K
SCLN
105
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.33M 0.31%
123,428
+5,200
+4% +$52K
OME
106
DELISTED
Omega Protein
OME
$1.33M 0.31%
52,914
– –
MDT icon
107
Medtronic
MDT
$112B
$1.32M 0.31%
18,593
-19,991
-52% -$1.57M
BAP icon
108
Credicorp
BAP
$30.7B
$1.32M 0.31%
8,343
– –
PLOW icon
109
Douglas Dynamics
PLOW
$1.02B
$1.3M 0.31%
38,610
-1,865
-5% -$59.3K
MED icon
110
Medifast
MED
$141M
$1.29M 0.3%
31,008
– –
HIFS icon
111
Hingham Institution for Saving
HIFS
$663M
$1.29M 0.3%
6,556
– –
KINS icon
112
Kingstone Companies
KINS
$276M
$1.29M 0.3%
93,828
+1
+0% +$12
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.29M 0.3%
+11,245
New +$1.27M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.3%
36,269
-10,547
-23% -$379K
USPH icon
115
US Physical Therapy
USPH
$1.22B
$1.28M 0.3%
18,253
– –
OFLX icon
116
Omega Flex
OFLX
$312M
$1.27M 0.3%
22,740
-1,000
-4% -$43.7K
DSGX icon
117
Descartes Systems
DSGX
$6.82B
$1.26M 0.3%
59,000
– –
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.3%
+138,600
New +$1.12M
AROW icon
119
Arrow Financial
AROW
$652M
$1.25M 0.3%
38,012
– –
ANCX
120
DELISTED
Access National Corp
ANCX
$1.24M 0.29%
44,808
– –
PLUS icon
121
ePlus
PLUS
$2.34B
$1.23M 0.29%
42,812
– –
VIA
122
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.23M 0.29%
16,204
– –
IESC icon
123
IES Holdings
IESC
$15.2B
$1.23M 0.29%
64,017
– –
UNTY icon
124
Unity Bancorp
UNTY
$599M
$1.22M 0.29%
77,654
– –
LKFN icon
125
Lakeland Financial Corp
LKFN
$1.53B
$1.2M 0.28%
25,414
-1,408
-5% -$57.4K
3 4
5
6 7

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Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.