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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
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
126
DELISTED
EMC INS Group Inc
EMCI
$576K 0.14%
22,770
+3,200
+16% +$80.4K
HIFS icon
127
Hingham Institution for Saving
HIFS
$663M
$575K 0.14%
4,803
-200
-4% -$25.3K
HDB icon
128
HDFC Bank
HDB
$121B
$574K 0.14%
37,288
-1,440
-4% -$21.8K
FNHC
129
DELISTED
FedNat Holding Company Common Stock
FNHC
$572K 0.14%
19,334
– –
GLOB icon
130
Globant
GLOB
$1.61B
$569K 0.14%
15,160
-1,405
-8% -$48.7K
LARK icon
131
Landmark Bancorp
LARK
$195M
$569K 0.14%
35,297
+329
+0.9% +$5.15K
SGBK
132
DELISTED
Stonegate Bank
SGBK
$562K 0.14%
17,109
– –
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.39B
$559K 0.14%
19,709
– –
BZC
134
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$559K 0.14%
28,213
+1,500
+6% +$27.8K
NPK icon
135
National Presto Industries
NPK
$989M
$555K 0.14%
6,703
– –
HCI icon
136
HCI Group
HCI
$2.41B
$552K 0.14%
15,827
+1,265
+9% +$49.4K
WTBA icon
137
West Bancorporation
WTBA
$485M
$552K 0.14%
27,924
– –
AGX icon
138
Argan
AGX
$8.37B
$546K 0.14%
16,865
+800
+5% +$28.8K
PZN
139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$539K 0.14%
62,629
– –
ADAM
140
Adamas Trust
ADAM
$883M
$534K 0.13%
25,036
– –
REIS
141
DELISTED
Reis, Inc.
REIS
$534K 0.13%
22,524
– –
LHCG
142
DELISTED
LHC Group LLC
LHCG
$533K 0.13%
11,758
-601
-5% -$27.5K
LIOX
143
DELISTED
Lionbridge Technologies
LIOX
$533K 0.13%
108,550
+11,100
+11% +$57.9K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$459M
$530K 0.13%
19,858
– –
WASH icon
145
Washington Trust Bancorp
WASH
$741M
$524K 0.13%
13,270
+3
+0% +$119
NATH icon
146
Nathan's Famous
NATH
$402M
$521K 0.13%
+10,104
New +$439K
AHRT
147
AH Realty Trust
AHRT
$517M
$519K 0.13%
49,478
-2,306
-4% -$24.6K
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.78B
$519K 0.13%
11,505
+1,300
+13% +$56K
AFAM
149
DELISTED
Almost Family Inc
AFAM
$513K 0.13%
13,406
+1,300
+11% +$52.6K
GPX
150
DELISTED
GP Strategies Corp.
GPX
$510K 0.13%
20,319
– –
4 5
6
7 8

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Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.