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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
+3.47%
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
$231M
AUM Growth
-$15.5M
Cap. Flow
-$19.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
NTT
Nippon Telegraph & Telephone
NTT
+$3.13M
4
DOV icon
Dover
DOV
+$3.05M
5
GIB icon
CGI
GIB
+$3.03M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.74M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
126
REX American Resources
REX
$1.41B
$448K 0.19%
+36,678
New +$403K
HNH
127
DELISTED
Handy & Harman Holdings Ltd.
HNH
$448K 0.19%
+16,733
New +$382K
SPAN
128
DELISTED
Span-America Medical Systems I
SPAN
$440K 0.19%
20,726
– –
PLUS icon
129
ePlus
PLUS
$2.34B
$438K 0.19%
30,072
– –
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$438K 0.19%
10,023
– –
PNTR
131
DELISTED
Pointer Telocation Ltd.
PNTR
$436K 0.19%
47,842
+2,500
+6% +$21.4K
LIOX
132
DELISTED
Lionbridge Technologies
LIOX
$432K 0.19%
+72,759
New +$427K
IMKTA icon
133
Ingles Markets
IMKTA
$1.67B
$427K 0.18%
16,199
– –
TCBK icon
134
TriCo Bancshares
TCBK
$1.83B
$425K 0.18%
18,351
– –
ARI
135
Apollo Commercial Real Estate
ARI
$885M
$416K 0.18%
25,257
+2
+0% +$33
RIVR
136
DELISTED
RIVER VALLEY BANCORP
RIVR
$412K 0.18%
18,425
+1
+0% +$25
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$411K 0.18%
23,734
+1
+0% +$17
BBDC icon
138
Barings BDC
BBDC
$965M
$409K 0.18%
14,428
– –
XIN
139
DELISTED
Xinyuan Real Estate
XIN
$408K 0.18%
9,660
-35,194
-78% -$1.5M
ADUS icon
140
Addus HomeCare
ADUS
$2.23B
$405K 0.18%
17,999
– –
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
$405K 0.18%
12,887
– –
EMCI
142
DELISTED
EMC INS Group Inc
EMCI
$402K 0.17%
19,604
– –
LKFN icon
143
Lakeland Financial Corp
LKFN
$1.53B
$400K 0.17%
15,726
– –
SAR icon
144
Saratoga Investment
SAR
$322M
$400K 0.17%
25,457
– –
MGAM
145
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$400K 0.17%
13,492
+1,700
+14% +$48.4K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$886M
$390K 0.17%
+22,149
New +$384K
BSTC
147
DELISTED
BioSpecifics Technologies Corp.
BSTC
$390K 0.17%
14,475
– –
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$368K 0.16%
+26,859
New +$403K
KAI icon
149
Kadant
KAI
$3.99B
$366K 0.16%
9,527
-2
-0% -$74
UTMD icon
150
Utah Medical Products
UTMD
$225M
$364K 0.16%
7,072
– –
4 5
6
7 8

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Ativo Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.

  • Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
  • Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
  • Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
  • Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
  • Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
  • Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.