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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
+2.46%
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
$247M
AUM Growth
+$18.2M
Cap. Flow
+$16.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.41M
2
PNR icon
Pentair
PNR
+$6.59M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.71M
2
VZ icon
Verizon
VZ
+$3.54M
3
SLM icon
SLM Corp
SLM
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
126
DELISTED
Pointer Telocation Ltd.
PNTR
$445K 0.18%
45,342
– –
AX icon
127
Axos Financial
AX
$5.68B
$438K 0.18%
20,456
-3,200
-14% -$68.8K
PERI icon
128
Perion Network
PERI
$386M
$436K 0.18%
13,161
– –
CAMP
129
DELISTED
CalAmp Corp.
CAMP
$435K 0.18%
679
-35
-5% -$24.5K
RPXC
130
DELISTED
RPX Corporation
RPXC
$435K 0.18%
26,713
+1,015
+4% +$16.6K
SLI
131
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$427K 0.17%
17,377
– –
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.53B
$422K 0.17%
+15,726
New +$400K
ARI
133
Apollo Commercial Real Estate
ARI
$885M
$420K 0.17%
25,255
– –
PLUS icon
134
ePlus
PLUS
$2.34B
$419K 0.17%
30,072
– –
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
$419K 0.17%
12,887
+5
+0% +$159
PFIE
136
DELISTED
Profire Energy, Inc
PFIE
$419K 0.17%
+128,087
New +$432K
ADUS icon
137
Addus HomeCare
ADUS
$2.23B
$415K 0.17%
17,999
+1,100
+7% +$27.4K
GBDC icon
138
Golub Capital BDC
GBDC
$3.42B
$415K 0.17%
23,733
+1,327
+6% +$24.1K
CECO icon
139
Ceco Environmental
CECO
$4.14B
$412K 0.17%
24,810
-1,406
-5% -$23.1K
DXPE icon
140
DXP Enterprises
DXPE
$2.98B
$409K 0.17%
4,310
– –
MX icon
141
Magnachip Semiconductor
MX
$145M
$409K 0.17%
29,317
-29,881
-50% -$477K
UTMD icon
142
Utah Medical Products
UTMD
$225M
$409K 0.17%
7,072
– –
PLKI
143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$407K 0.17%
10,023
– –
CBM
144
DELISTED
Cambrex Corporation
CBM
$399K 0.16%
+21,147
New +$408K
SKBI
145
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$397K 0.16%
+60,495
New +$306K
RFIL icon
146
RF Industries
RFIL
$139M
$394K 0.16%
60,445
+2,718
+5% +$18.1K
SAR icon
147
Saratoga Investment
SAR
$322M
$391K 0.16%
25,457
– –
MAIN icon
148
Main Street Capital
MAIN
$5.48B
$387K 0.16%
11,779
– –
IMKTA icon
149
Ingles Markets
IMKTA
$1.67B
$386K 0.16%
16,199
+1,900
+13% +$46.9K
NXST icon
150
Nexstar Media Group
NXST
$5.97B
$377K 0.15%
10,055
– –
4 5
6
7 8

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BDL
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Ativo Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.

  • Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
  • Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
  • Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
  • Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
  • Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
  • Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.