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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$255M
AUM Growth
+$11.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.28M
2
APTV icon
Aptiv
APTV
+$2.81M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.79M
2
NVO
Novo Nordisk
NVO
+$1.86M
3
RY icon
Royal Bank of Canada
RY
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
126
Southside Bancshares
SBSI
$953M
$502K 0.2%
19,781
+2
+0% +$51
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$500K 0.2%
16,453
+1
+0% +$30
HSKA
128
DELISTED
Heska Corp
HSKA
$499K 0.2%
+19,342
New +$408K
WHG icon
129
Westwood Holdings Group
WHG
$183M
$498K 0.2%
8,261
– –
KFRC icon
130
Kforce
KFRC
$1.04B
$494K 0.19%
22,148
– –
RPXC
131
DELISTED
RPX Corporation
RPXC
$492K 0.19%
34,170
+2,826
+9% +$38.9K
PNTR
132
DELISTED
Pointer Telocation Ltd.
PNTR
$490K 0.19%
56,343
-4
-0% -$33
SGBK
133
DELISTED
Stonegate Bank
SGBK
$487K 0.19%
16,136
+3,808
+31% +$110K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.74B
$476K 0.19%
+7,615
New +$463K
WRLD icon
135
World Acceptance Corp
WRLD
$871M
$475K 0.19%
6,515
-300
-4% -$24.2K
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$475K 0.19%
7,598
-1,203
-14% -$72K
NSEC
137
DELISTED
National Security Group Inc
NSEC
$473K 0.19%
33,521
-7
-0% -$96
FISI icon
138
Financial Institutions
FISI
$814M
$472K 0.18%
20,572
+3,509
+21% +$81.1K
MNDO icon
139
Mind CTI
MNDO
$21M
$471K 0.18%
147,621
+30,886
+26% +$108K
WSFS icon
140
WSFS Financial
WSFS
$4.12B
$470K 0.18%
18,639
– –
EPIQ
141
DELISTED
EPIQ SYSTEMS INC
EPIQ
$470K 0.18%
26,234
-6
-0% -$105
LARK icon
142
Landmark Bancorp
LARK
$196M
$468K 0.18%
+31,362
New +$433K
FWV
143
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$462K 0.18%
+19,535
New +$428K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$455M
$455K 0.18%
17,886
+998
+6% +$25.2K
INFU icon
145
InfuSystem Holdings
INFU
$241M
$453K 0.18%
167,204
+9,438
+6% +$25.5K
LKFN icon
146
Lakeland Financial Corp
LKFN
$1.52B
$453K 0.18%
16,728
– –
PWOD
147
DELISTED
Penns Woods Bancorp
PWOD
$445K 0.17%
13,637
– –
TCBK icon
148
TriCo Bancshares
TCBK
$1.82B
$443K 0.17%
18,352
+1
+0% +$24
EMCI
149
DELISTED
EMC INS Group Inc
EMCI
$442K 0.17%
19,602
-2
-0% -$43
UTMD icon
150
Utah Medical Products
UTMD
$227M
$441K 0.17%
7,372
– –
4 5
6
7 8

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EIM
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CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ativo Capital Management held 240 positions worth $255M, up 4.8% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management's Q1 2015 filing shows 16 new, 85 increased, 70 reduced and 50 closed positions. Its largest new stake was Xenon Pharmaceuticals: 137,389 shares worth $2.32M. The largest sale was Chubb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q1 2015 buy was Xenon Pharmaceuticals: 137,389 shares worth $2.32M.
  • Ativo Capital Management added most to WABCO HOLDINGS INC. in Q1 2015, an estimated $3.28M increase.
  • Ativo Capital Management's biggest Q1 2015 reduction was Novo Nordisk, cutting an estimated $1.86M.
  • Ativo Capital Management fully exited Chubb in Q1 2015, selling an estimated $3.79M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $255M portfolio in Q1 2015.
  • Ativo Capital Management opened 16 new positions and closed 50 in Q1 2015.
  • Ativo Capital Management's portfolio value rose 4.8% quarter-over-quarter to $255M.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.