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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
+7.91%
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
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$4.33B
| $1.34M | 0.36% |
+49,007
| New | +$1.09M |
|
102
Nathan's Famous
NATH
$402M
| $1.34M | 0.36% |
18,085
-4,702
| -21% | -$300K |
|
103
Kingstone Companies
KINS
$276M
| $1.33M | 0.36% |
81,828
-4,000
| -5% | -$61.8K |
|
104
Malibu Boats
MBUU
$567M
| $1.33M | 0.36% |
+42,010
| New | +$1.16M |
|
105
Universal Insurance Holdings
UVE
$1.23B
| $1.33M | 0.36% |
57,740
+3,042
| +6% | +$69K |
|
106
Merck
MRK
$318B
| $1.32M | 0.36% |
21,674
-3
| -0% | -$182 |
|
107
Fortive
FTV
$18.6B
| $1.32M | 0.35% |
29,575
| – | – |
|
108
Everest Group
EG
$14.4B
| $1.32M | 0.35% |
5,770
| – | – |
|
|
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.32M | 0.35% |
64,017
+6,006
| +10% | +$123K |
|
110
Federal Agricultural Mortgage
AGM
$2.56B
| $1.31M | 0.35% |
+18,004
| New | +$1.22M |
|
111
Unity Bancorp
UNTY
$599M
| $1.31M | 0.35% |
66,153
-3,901
| -6% | -$70.1K |
|
|
EARN
112
Ellington Residential Mortgage REIT
EARN
$165M
| $1.31M | 0.35% |
90,020
+8,001
| +10% | +$117K |
|
113
Addus HomeCare
ADUS
$2.23B
| $1.31M | 0.35% |
37,008
+7,800
| +27% | +$275K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $1.3M | 0.35% |
94,904
-21,200
| -18% | -$240K |
|
115
Civista Bancshares
CIVB
$589M
| $1.3M | 0.35% |
58,018
| – | – |
|
116
WhiteHorse Finance
WHF
$146M
| $1.29M | 0.35% |
87,379
+5,358
| +7% | +$74.7K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.34% |
65,116
+7,000
| +12% | +$128K |
|
118
Omega Flex
OFLX
$312M
| $1.27M | 0.34% |
17,740
-4,000
| -18% | -$250K |
|
119
Transcat
TRNS
$871M
| $1.27M | 0.34% |
93,985
+15,300
| +19% | +$199K |
|
120
RadNet
RDNT
$5.69B
| $1.27M | 0.34% |
110,036
-13,978
| -11% | -$128K |
|
121
Home BancShares
HOMB
$6.18B
| $1.27M | 0.34% |
+50,377
| New | +$1.21M |
|
122
Natural Health Trends
NHTC
$14.8M
| $1.27M | 0.34% |
53,066
+9,000
| +20% | +$205K |
|
123
TriCo Bancshares
TCBK
$1.83B
| $1.26M | 0.34% |
31,022
| – | – |
|
124
V2X
VVX
$2.65B
| $1.25M | 0.34% |
40,708
| – | – |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.34% |
28,470
| – | – |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.