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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
+7.05%
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
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.21M |
| 3 |
SiriusXM
SIRI
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
KT
KT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.53M |
| 2 |
Sensata Technologies
ST
|
+$8.5M |
| 3 |
Accenture
ACN
|
+$8.47M |
| 4 |
Aptiv
APTV
|
+$6.72M |
| 5 |
TE Connectivity
TEL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
101
DELISTED
Almost Family Inc
AFAM
| $1.38M | 0.38% |
22,306
| – | – |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.37% |
20,206
-4,200
| -17% | -$251K |
|
103
Ametek
AME
$57.6B
| $1.37M | 0.37% |
22,600
-3,700
| -14% | -$218K |
|
104
Argan
AGX
$8.28B
| $1.36M | 0.37% |
22,609
+5
| +0% | +$323 |
|
|
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
| $1.35M | 0.37% |
191,042
| – | – |
|
106
UGI
UGI
$7.35B
| $1.33M | 0.36% |
27,557
-4,600
| -14% | -$229K |
|
107
Merck
MRK
$317B
| $1.33M | 0.36% |
21,677
-3,667
| -14% | -$223K |
|
108
Henry Schein
HSIC
$9.83B
| $1.32M | 0.36% |
18,386
-3,062
| -14% | -$213K |
|
109
V2X
VVX
$2.65B
| $1.32M | 0.36% |
40,708
| – | – |
|
110
Kingstone Companies
KINS
$301M
| $1.31M | 0.36% |
85,828
| – | – |
|
111
Hackett Group
HCKT
$280M
| $1.3M | 0.36% |
83,904
| – | – |
|
112
ePlus
PLUS
$2.36B
| $1.29M | 0.35% |
34,810
-4,002
| -10% | -$145K |
|
|
SNC
113
DELISTED
State National Companies, Inc.
SNC
| $1.29M | 0.35% |
70,018
| – | – |
|
114
Medifast
MED
$136M
| $1.29M | 0.35% |
31,008
| – | – |
|
|
JCAP
115
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.28M | 0.35% |
+58,011
| New | +$1.32M |
|
116
Douglas Dynamics
PLOW
$1.04B
| $1.27M | 0.35% |
38,610
| – | – |
|
117
Climb Global Solutions
CLMB
$513M
| $1.27M | 0.35% |
261,796
+73,224
| +39% | +$361K |
|
118
Banco Macro
BMA
$5.51B
| $1.26M | 0.34% |
13,676
-2,020
| -13% | -$178K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.34% |
28,470
-4,899
| -15% | -$218K |
|
|
CTO
120
CTO Realty Growth
CTO
$817M
| $1.25M | 0.34% |
+81,066
| New | +$1.21M |
|
121
BRC Group Holdings
RILY
$292M
| $1.24M | 0.34% |
+67,013
| New | +$1.02M |
|
|
RPXC
122
DELISTED
RPX Corporation
RPXC
| $1.24M | 0.34% |
89,018
| – | – |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $1.23M | 0.34% |
116,104
| – | – |
|
124
Natural Health Trends
NHTC
$14.5M
| $1.23M | 0.34% |
44,066
+1
| +0% | +$29 |
|
125
ANI Pharmaceuticals
ANIP
$1.88B
| $1.22M | 0.33% |
26,005
+10,200
| +65% | +$492K |
|
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Ativo Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.
- Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
- Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
- Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
- Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
- Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
- Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
- Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.
Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.