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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
+11.85%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
-$821K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$5.18M
2
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
126
Universal Logistics Holdings
ULH
$529M
$393K 0.19%
14,737
– –
PATK icon
127
Patrick Industries
PATK
$2.85B
$392K 0.19%
44,007
-15,299
-26% -$116K
SPAN
128
DELISTED
Span-America Medical Systems I
SPAN
$392K 0.19%
18,235
-100
-0.5% -$2.1K
CAMP
129
DELISTED
CalAmp Corp.
CAMP
$390K 0.18%
964
-226
-19% -$83.7K
ARI
130
Apollo Commercial Real Estate
ARI
$885M
$386K 0.18%
25,249
+2,208
+10% +$34.4K
CASS icon
131
Cass Information Systems
CASS
$743M
$385K 0.18%
9,522
– –
AX icon
132
Axos Financial
AX
$5.68B
$384K 0.18%
23,672
-1,200
-5% -$17.9K
EGBN icon
133
Eagle Bancorp
EGBN
$845M
$383K 0.18%
13,546
– –
OXSQ icon
134
Oxford Square Capital
OXSQ
$157M
$383K 0.18%
39,336
+2,866
+8% +$28.1K
LABL
135
DELISTED
Multi-Color Corp
LABL
$382K 0.18%
+11,247
New +$369K
CFNL
136
DELISTED
Cardinal Financial Corp
CFNL
$378K 0.18%
22,843
– –
CPK icon
137
Chesapeake Utilities
CPK
$3.21B
$371K 0.18%
10,613
+1,140
+12% +$41.7K
CCIX
138
DELISTED
COLEMAN CABLE IN COM
CCIX
$369K 0.17%
17,457
-1,100
-6% -$22.4K
ROFO
139
DELISTED
ROCKFORD CORPORATION
ROFO
$369K 0.17%
46,315
-350
-0.8% -$2.79K
DXPE icon
140
DXP Enterprises
DXPE
$2.98B
$364K 0.17%
4,614
– –
PLUS icon
141
ePlus
PLUS
$2.34B
$363K 0.17%
28,068
– –
UNTD
142
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$363K 0.17%
6,502
-372
-5% -$20.9K
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
$362K 0.17%
9,204
-1,020
-10% -$38.4K
FCRE
144
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$359K 0.17%
4,511
– –
LMOS
145
DELISTED
Lumos Networks Corp
LMOS
$353K 0.17%
+16,298
New +$292K
MGAM
146
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$353K 0.17%
10,204
-4,944
-33% -$169K
MAIN icon
147
Main Street Capital
MAIN
$5.48B
$352K 0.17%
11,776
-1,547
-12% -$46.1K
NATH icon
148
Nathan's Famous
NATH
$402M
$346K 0.16%
6,547
-412
-6% -$22.7K
MRI.A
149
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$343K 0.16%
+13,804
New +$343K
BBSI icon
150
Barrett Business Services
BBSI
$804M
$342K 0.16%
20,308
-3,760
-16% -$61.4K
4 5
6
7 8

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Ativo Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
  • Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
  • Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
  • Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
  • Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
  • Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.