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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
+3.11%
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
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.36M |
| 2 |
Elbit Systems
ESLT
|
+$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.58M |
| 5 |
S&P Global
SPGI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$1.18B
| $1.02M | 0.25% |
48,612
+24,300
| +100% | +$483K |
|
|
NCIT
127
DELISTED
NCI, Inc.
NCIT
| $1.02M | 0.25% |
+72,334
| New | +$996K |
|
|
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.01M | 0.25% |
+92,023
| New | +$1.03M |
|
129
Agree Realty
ADC
$9.41B
| $1.01M | 0.25% |
20,846
+6,237
| +43% | +$262K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $994K | 0.24% |
22,966
+9,796
| +74% | +$399K |
|
131
Washington Trust Bancorp
WASH
$741M
| $962K | 0.23% |
25,372
+12,104
| +91% | +$451K |
|
132
CPI Card Group
PMTS
$320M
| $952K | 0.23% |
38,010
+26,084
| +219% | +$803K |
|
133
Stock Yards Bancorp
SYBT
$2.6B
| $950K | 0.23% |
33,659
+10,397
| +45% | +$282K |
|
|
LGTY
134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $941K | 0.23% |
89,758
+41,334
| +85% | +$389K |
|
135
Utah Medical Products
UTMD
$225M
| $934K | 0.23% |
14,825
+6,300
| +74% | +$406K |
|
136
Novanta
NOVT
$6.29B
| $932K | 0.23% |
+61,516
| New | +$946K |
|
137
ANI Pharmaceuticals
ANIP
$1.78B
| $927K | 0.23% |
16,605
+3,600
| +28% | +$175K |
|
|
EMCI
138
DELISTED
EMC INS Group Inc
EMCI
| $919K | 0.22% |
33,170
+10,400
| +46% | +$275K |
|
139
Allient
ALNT
$1.92B
| $918K | 0.22% |
59,186
+19,644
| +50% | +$279K |
|
|
SGBK
140
DELISTED
Stonegate Bank
SGBK
| $917K | 0.22% |
28,409
+11,300
| +66% | +$351K |
|
141
Ardmore Shipping
ASC
$683M
| $908K | 0.22% |
134,134
+71,813
| +115% | +$627K |
|
142
National Presto Industries
NPK
$989M
| $906K | 0.22% |
9,603
+2,899
| +43% | +$255K |
|
143
Omega Flex
OFLX
$312M
| $903K | 0.22% |
23,740
+9,534
| +67% | +$336K |
|
144
DHI Group
DHX
$173M
| $899K | 0.22% |
144,305
+72,900
| +102% | +$523K |
|
145
Unity Bancorp
UNTY
$599M
| $897K | 0.22% |
77,653
+39,576
| +104% | +$432K |
|
|
RETA
146
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $893K | 0.22% |
+45,209
| New | +$879K |
|
147
Insteel Industries
IIIN
$625M
| $887K | 0.22% |
+31,008
| New | +$877K |
|
|
AFAM
148
DELISTED
Almost Family Inc
AFAM
| $887K | 0.22% |
20,806
+7,400
| +55% | +$305K |
|
|
AVID
149
DELISTED
Avid Technology Inc
AVID
| $884K | 0.22% |
+152,234
| New | +$896K |
|
|
MSFG
150
DELISTED
MainSource Financial Group Inc
MSFG
| $882K | 0.22% |
40,011
+13,698
| +52% | +$298K |
|
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Ativo Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.
- Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
- Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
- Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
- Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
- Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
- Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.
Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.