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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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
126
Utah Medical Products
UTMD
$225M
$1.2M 0.28%
16,525
– –
MSFG
127
DELISTED
MainSource Financial Group Inc
MSFG
$1.2M 0.28%
34,911
-5,100
-13% -$147K
BMRC icon
128
Bank of Marin Bancorp
BMRC
$459M
$1.2M 0.28%
34,258
– –
AHRT
129
AH Realty Trust
AHRT
$517M
$1.19M 0.28%
81,374
-6
-0% -$83
SGBK
130
DELISTED
Stonegate Bank
SGBK
$1.19M 0.28%
28,409
– –
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$1.18M 0.28%
27,509
-3,000
-10% -$110K
BMTC
132
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.18M 0.28%
28,022
– –
UVSP icon
133
Univest Financial
UVSP
$1.18B
$1.18M 0.28%
38,113
-10,500
-22% -$280K
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.6B
$1.18M 0.28%
25,057
-8,602
-26% -$338K
WASH icon
135
Washington Trust Bancorp
WASH
$741M
$1.18M 0.28%
20,960
-4,410
-17% -$216K
FONR
136
DELISTED
Fonar
FONR
$1.17M 0.28%
61,186
– –
RPT
137
Rithm Property Trust
RPT
$93.7M
$1.15M 0.27%
14,977
-638
-4% -$50.2K
MCFT icon
138
MasterCraft Boat Holdings
MCFT
$590M
$1.14M 0.27%
78,218
+8,200
+12% +$105K
CRHM
139
DELISTED
CRH Medical Corporation
CRHM
$1.13M 0.27%
216,050
-59,026
-21% -$299K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$1.11M 0.26%
24,406
– –
HNNA icon
141
Hennessy Advisors
HNNA
$78.5M
$1.11M 0.26%
52,485
– –
IIIN icon
142
Insteel Industries
IIIN
$625M
$1.1M 0.26%
31,008
– –
ASC icon
143
Ardmore Shipping
ASC
$683M
$1.1M 0.26%
149,135
– –
NVMI
144
Nova
NVMI
$12.5B
$1.1M 0.26%
83,436
– –
NHTC icon
145
Natural Health Trends
NHTC
$14.8M
$1.09M 0.26%
44,065
– –
WTBA icon
146
West Bancorporation
WTBA
$485M
$1.09M 0.26%
44,322
– –
GGAL icon
147
Galicia Financial Group
GGAL
$7.42B
$1.09M 0.26%
40,603
– –
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.09M 0.26%
50,012
-4,004
-7% -$101K
BSTC
149
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.09M 0.26%
19,592
– –
WNS
150
DELISTED
WNS Holdings
WNS
$1.09M 0.26%
39,443
– –
4 5
6
7 8

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Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.