We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
126
Dynex Capital
DX
$3.21B
$440K 0.19%
18,342
-1,511
-8% -$37.9K
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
$438K 0.19%
12,882
+709
+6% +$23.8K
MHH icon
128
Mastech Digital
MHH
$93.2M
$434K 0.19%
62,002
-48,761
-44% -$326K
RPXC
129
DELISTED
RPX Corporation
RPXC
$434K 0.19%
25,698
+13
+0.1% +$221
LMOS
130
DELISTED
Lumos Networks Corp
LMOS
$433K 0.19%
20,625
+4,327
+27% +$95.5K
SPAN
131
DELISTED
Span-America Medical Systems I
SPAN
$432K 0.19%
20,726
+2,491
+14% +$48.4K
WIBC
132
DELISTED
WILSHIRE BANCORP INC
WIBC
$431K 0.19%
39,474
-7
-0% -$66
LION
133
DELISTED
Fidelity Southern Corporation
LION
$428K 0.19%
25,900
-2,414
-9% -$38.1K
MCHB
134
Mechanics Bancorp
MCHB
$3.68B
$427K 0.19%
21,347
-1,191
-5% -$23.6K
PLUS icon
135
ePlus
PLUS
$2.34B
$427K 0.19%
30,072
+2,004
+7% +$26.9K
SBSI icon
136
Southside Bancshares
SBSI
$967M
$427K 0.19%
18,552
-1
-0% -$23
LABL
137
DELISTED
Multi-Color Corp
LABL
$424K 0.19%
11,248
+1
+0% +$36
CECO icon
138
Ceco Environmental
CECO
$4.14B
$423K 0.19%
26,216
-7,593
-22% -$123K
GBDC icon
139
Golub Capital BDC
GBDC
$3.42B
$419K 0.18%
22,406
+2,551
+13% +$44.4K
EGBN icon
140
Eagle Bancorp
EGBN
$845M
$415K 0.18%
13,543
-3
-0% -$89
ARI
141
Apollo Commercial Real Estate
ARI
$885M
$410K 0.18%
25,255
+6
+0% +$97
LBY
142
DELISTED
Libbey, Inc.
LBY
$408K 0.18%
19,444
+6
+0% +$132
UTMD icon
143
Utah Medical Products
UTMD
$225M
$404K 0.18%
7,072
– –
EMCI
144
DELISTED
EMC INS Group Inc
EMCI
$400K 0.18%
+19,602
New +$412K
SAR icon
145
Saratoga Investment
SAR
$322M
$398K 0.17%
+25,457
New +$438K
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
$394K 0.17%
9,202
-2
-0% -$82
IMKTA icon
147
Ingles Markets
IMKTA
$1.67B
$387K 0.17%
14,299
-4
-0% -$105
LFCR icon
148
Lifecore Biomedical
LFCR
$190M
$387K 0.17%
31,970
+3,994
+14% +$47.7K
KAI icon
149
Kadant
KAI
$3.99B
$386K 0.17%
9,529
– –
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$386K 0.17%
10,023
-2
-0% -$84
4 5
6
7 8

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.