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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
126
IES Holdings
IESC
$15.2B
$1.14M 0.26%
+64,017
New +$984K
CVS icon
127
CVS Health
CVS
$122B
$1.14M 0.26%
12,772
-14,895
-54% -$1.41M
UVSP icon
128
Univest Financial
UVSP
$1.18B
$1.14M 0.26%
48,613
+1
+0% +$22
SCMP
129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.13M 0.26%
92,023
– –
IIIN icon
130
Insteel Industries
IIIN
$625M
$1.12M 0.26%
31,008
– –
WIT icon
131
Wipro
WIT
$20B
$1.12M 0.26%
614,475
+100,976
+20% +$206K
CBZ icon
132
CBIZ
CBZ
$2.96B
$1.11M 0.26%
99,552
– –
SYBT icon
133
Stock Yards Bancorp
SYBT
$2.6B
$1.11M 0.26%
33,659
– –
NVEE
134
DELISTED
NV5 Global
NVEE
$1.09M 0.25%
135,316
-20,164
-13% -$159K
AHRT
135
AH Realty Trust
AHRT
$517M
$1.09M 0.25%
81,380
-15,523
-16% -$217K
ANCX
136
DELISTED
Access National Corp
ANCX
$1.07M 0.25%
44,808
– –
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.06M 0.25%
137,895
– –
TLK icon
138
Telkom Indonesia
TLK
$14.9B
$1.06M 0.24%
32,028
+9,596
+43% +$306K
ASC icon
139
Ardmore Shipping
ASC
$683M
$1.05M 0.24%
149,135
+15,001
+11% +$110K
ANIP icon
140
ANI Pharmaceuticals
ANIP
$1.78B
$1.05M 0.24%
15,805
-800
-5% -$50K
CRHM
141
DELISTED
CRH Medical Corporation
CRHM
$1.05M 0.24%
275,076
– –
CCS icon
142
Century Communities
CCS
$2.03B
$1.04M 0.24%
48,411
+5,800
+14% +$112K
WASH icon
143
Washington Trust Bancorp
WASH
$741M
$1.02M 0.24%
25,370
-2
-0% -$80
AROW icon
144
Arrow Financial
AROW
$652M
$1.01M 0.23%
38,012
+2,154
+6% +$54.5K
PLUS icon
145
ePlus
PLUS
$2.34B
$1.01M 0.23%
42,812
– –
XIN
146
DELISTED
Xinyuan Real Estate
XIN
$1M 0.23%
15,820
-4
-0% -$230
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$998K 0.23%
40,011
– –
UNTY icon
148
Unity Bancorp
UNTY
$599M
$996K 0.23%
77,654
+1
+0% +$12
LGTY
149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$996K 0.23%
89,758
– –
UTMD icon
150
Utah Medical Products
UTMD
$225M
$988K 0.23%
16,525
+1,700
+11% +$108K
4 5
6
7 8

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.