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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
+7.1%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$23M
Cap. Flow %
-9.42%
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.8M
2
TTM
Tata Motors Limited
TTM
+$2.31M
3
ST icon
Sensata Technologies
ST
+$2.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.81M
5
SHPG
Shire pic
SHPG
+$1.8M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.48M
2
QCOM icon
Qualcomm
QCOM
+$3.03M
3
DOV icon
Dover
DOV
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.27M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
126
STRATTEC Security
STRT
$361M
$504K 0.21%
6,103
-803
-12% -$74.9K
RCMT icon
127
RCM Technologies
RCMT
$208M
$502K 0.21%
71,755
+46
+0.1% +$358
ACET
128
DELISTED
Aceto Corp
ACET
$498K 0.2%
22,928
-2,299
-9% -$48.1K
INFU icon
129
InfuSystem Holdings
INFU
$249M
$497K 0.2%
157,766
+72,069
+84% +$229K
CBZ icon
130
CBIZ
CBZ
$2.96B
$493K 0.2%
57,558
– –
FNHC
131
DELISTED
FedNat Holding Company Common Stock
FNHC
$487K 0.2%
20,171
-4,608
-19% -$126K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.53B
$485K 0.2%
16,728
+1
+0% +$27
EGBN icon
133
Eagle Bancorp
EGBN
$845M
$481K 0.2%
13,543
– –
WSFS icon
134
WSFS Financial
WSFS
$4.15B
$478K 0.2%
18,639
– –
GTN icon
135
Gray Television
GTN
$552M
$477K 0.2%
42,593
+2,610
+7% +$25K
FORTY
136
Formula Systems
FORTY
$1.67B
$475K 0.19%
21,493
– –
PHIIK
137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$472K 0.19%
12,612
+700
+6% +$28.7K
RGEN icon
138
Repligen
RGEN
$9.25B
$471K 0.19%
23,765
-7
-0% -$157
MLAB icon
139
Mesa Laboratories
MLAB
$574M
$468K 0.19%
6,051
+400
+7% +$29.3K
CNRD
140
DELISTED
CONRAD INDUSTRIES INC
CNRD
$465K 0.19%
+13,283
New +$465K
EMCI
141
DELISTED
EMC INS Group Inc
EMCI
$463K 0.19%
19,604
– –
AFOP
142
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$463K 0.19%
31,893
+4,009
+14% +$52.2K
PNTR
143
DELISTED
Pointer Telocation Ltd.
PNTR
$461K 0.19%
56,347
+12
+0% +$98
MNDO icon
144
Mind CTI
MNDO
$20.6M
$459K 0.19%
+116,735
New +$395K
NVMI
145
Nova
NVMI
$12.5B
$459K 0.19%
+44,202
New +$454K
FLY
146
DELISTED
Fly Leasing Limited
FLY
$459K 0.19%
34,924
-4
-0% -$51
GLOB icon
147
Globant
GLOB
$1.61B
$454K 0.19%
+29,047
New +$392K
SPNS
148
DELISTED
Sapiens International
SPNS
$453K 0.19%
61,431
– –
TCBK icon
149
TriCo Bancshares
TCBK
$1.83B
$453K 0.19%
18,351
– –
MAG
150
DELISTED
MAGNETEK INC COM STK NEW
MAG
$452K 0.19%
+11,125
New +$387K
4 5
6
7 8

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Ativo Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management withdrew a net $23M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.

  • Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
  • Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
  • Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
  • Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
  • Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
  • Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.