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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
+7.03%
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
$359M
AUM Growth
+$7.11M
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.41M
2
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
101
FS Bancorp
FSBW
$320M
$1.26M 0.35%
40,012
-8,002
-17% -$232K
LRCX icon
102
Lam Research
LRCX
$390B
$1.26M 0.35%
73,000
-58,480
-44% -$1.13M
ASML icon
103
ASML
ASML
$669B
$1.26M 0.35%
6,372
+1
+0% +$201
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.25M 0.35%
+12,048
New +$1.23M
CHL
105
DELISTED
China Mobile Limited
CHL
$1.25M 0.35%
28,178
-2
-0% -$92
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$1.25M 0.35%
10,300
-7,487
-42% -$934K
TRNS icon
107
Transcat
TRNS
$871M
$1.25M 0.35%
65,984
-33,009
-33% -$585K
ACRE
108
Ares Commercial Real Estate
ACRE
$270M
$1.24M 0.35%
90,030
-8,999
-9% -$119K
NWFL icon
109
Norwood Financial Corp
NWFL
$368M
$1.23M 0.34%
34,011
-6,001
-15% -$189K
HMC icon
110
Honda
HMC
$41.3B
$1.22M 0.34%
41,801
+2,504
+6% +$82.4K
MED icon
111
Medifast
MED
$141M
$1.22M 0.34%
7,602
-8,403
-53% -$1.07M
IX icon
112
ORIX
IX
$43.5B
$1.22M 0.34%
76,910
+10
+0% +$173
OLP
113
One Liberty Properties
OLP
$527M
$1.22M 0.34%
46,014
– –
ICHR icon
114
Ichor Holdings
ICHR
$2.56B
$1.21M 0.34%
57,208
+31
+0.1% +$740
FTS icon
115
Fortis
FTS
$28.7B
$1.21M 0.34%
37,976
– –
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.21M 0.34%
36,010
+21,456
+147% +$659K
SHI
117
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.2M 0.33%
+20,050
New +$1.34M
STLA icon
118
Stellantis
STLA
$20.8B
$1.18M 0.33%
62,313
-4,300
-6% -$94.2K
DZSI
119
DELISTED
DZS Inc. Common Stock
DZSI
$1.17M 0.33%
120,036
+40,012
+50% +$420K
KFRC icon
120
Kforce
KFRC
$1.06B
$1.17M 0.33%
34,110
-2,000
-6% -$63.1K
CTRL
121
DELISTED
Control4 Corporation
CTRL
$1.17M 0.32%
48,014
+6,001
+14% +$140K
CTS icon
122
CTS Corp
CTS
$1.89B
$1.15M 0.32%
+32,010
New +$1.01M
ZAGG
123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.15M 0.32%
+66,186
New +$951K
BIDU icon
124
Baidu
BIDU
$37.2B
$1.14M 0.32%
+4,695
New +$1.17M
JNP
125
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.14M 0.32%
130,642
+6,007
+5% +$54K
3 4
5
6 7

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Ativo Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
  • Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
  • Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
  • Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
  • Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
  • Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.