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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.41B
| $517K | 0.18% |
60,030
-108
| -0.2% | -$1.14K |
|
127
Westwood Holdings Group
WHG
$190M
| $515K | 0.18% |
8,646
+385
| +5% | +$22.8K |
|
128
ANI Pharmaceuticals
ANIP
$1.78B
| $513K | 0.18% |
9,204
+1,589
| +21% | +$94.6K |
|
129
Heritage Insurance Holdings
HRTG
$991M
| $512K | 0.18% |
+24,312
| New | +$522K |
|
|
DTSI
130
DELISTED
DTS, Inc.
DTSI
| $510K | 0.18% |
17,309
-29
| -0.2% | -$975 |
|
131
Mind CTI
MNDO
$20.6M
| $509K | 0.18% |
172,577
+24,956
| +17% | +$68.3K |
|
132
Southside Bancshares
SBSI
$967M
| $507K | 0.18% |
19,747
-34
| -0.2% | -$877 |
|
133
Allient
ALNT
$1.92B
| $505K | 0.18% |
39,384
+9,550
| +32% | +$192K |
|
|
AMSG
134
DELISTED
Amsurg Corp
AMSG
| $505K | 0.18% |
5,972
-706
| -11% | -$47.2K |
|
135
STRATTEC Security
STRT
$361M
| $504K | 0.18% |
7,385
-13
| -0.2% | -$949 |
|
|
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $504K | 0.18% |
17,424
+971
| +6% | +$29.3K |
|
|
FLY
137
DELISTED
Fly Leasing Limited
FLY
| $502K | 0.18% |
34,856
-70
| -0.2% | -$1.07K |
|
138
Lakeland Financial Corp
LKFN
$1.53B
| $501K | 0.18% |
17,601
+873
| +5% | +$23.7K |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $498K | 0.18% |
20,135
-35
| -0.2% | -$950 |
|
140
Gray Television
GTN
$552M
| $497K | 0.18% |
34,310
-8,278
| -19% | -$121K |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $497K | 0.18% |
3,600
+842
| +31% | +$109K |
|
142
Radiant Logistics
RLGT
$395M
| $494K | 0.17% |
79,995
-36,724
| -31% | -$221K |
|
|
GPX
143
DELISTED
GP Strategies Corp.
GPX
| $490K | 0.17% |
19,318
+1,569
| +9% | +$52.8K |
|
|
SLI
144
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $486K | 0.17% |
12,458
-22
| -0.2% | -$886 |
|
|
AFSI
145
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | 0.17% |
+14,450
| New | +$436K |
|
|
XRM
146
DELISTED
Xerium Technologies Inc (new)
XRM
| $479K | 0.17% |
30,155
-3,059
| -9% | -$53.9K |
|
|
NSEC
147
DELISTED
National Security Group Inc
NSEC
| $477K | 0.17% |
33,463
-58
| -0.2% | -$885 |
|
148
Bank of Marin Bancorp
BMRC
$459M
| $476K | 0.17% |
19,856
+1,970
| +11% | +$49.3K |
|
149
Honeywell
HON
$78B
| $476K | 0.17% |
5,008
+1,147
| +30% | +$107K |
|
|
EMCI
150
DELISTED
EMC INS Group Inc
EMCI
| $476K | 0.17% |
19,570
-32
| -0.2% | -$751 |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.