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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.02B
$1.18M 0.29%
38,610
– –
HIFS icon
127
Hingham Institution for Saving
HIFS
$663M
$1.16M 0.29%
6,556
– –
IESC icon
128
IES Holdings
IESC
$15.2B
$1.16M 0.29%
64,017
– –
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.29%
+14,722
New +$1.14M
GTN icon
130
Gray Television
GTN
$552M
$1.15M 0.28%
78,998
– –
PZN
131
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M 0.28%
115,591
-4,999
-4% -$50.7K
RPT
132
Rithm Property Trust
RPT
$93.7M
$1.13M 0.28%
14,977
– –
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.13M 0.28%
50,012
– –
AHRT
134
AH Realty Trust
AHRT
$517M
$1.13M 0.28%
81,374
– –
USPH icon
135
US Physical Therapy
USPH
$1.22B
$1.13M 0.28%
17,253
-1,000
-5% -$70.9K
TTM
136
DELISTED
Tata Motors Limited
TTM
$1.13M 0.28%
+31,552
New +$1.15M
IIIN icon
137
Insteel Industries
IIIN
$625M
$1.12M 0.28%
31,008
– –
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 0.27%
28,023
+1
+0% +$40
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.39B
$1.1M 0.27%
26,007
-1,502
-5% -$63.7K
BMRC icon
140
Bank of Marin Bancorp
BMRC
$459M
$1.1M 0.27%
34,258
– –
TCBK icon
141
TriCo Bancshares
TCBK
$1.83B
$1.1M 0.27%
31,022
– –
NVEE
142
DELISTED
NV5 Global
NVEE
$1.09M 0.27%
116,104
-12,812
-10% -$121K
NCIT
143
DELISTED
NCI, Inc.
NCIT
$1.09M 0.27%
72,334
– –
OFLX icon
144
Omega Flex
OFLX
$312M
$1.09M 0.27%
22,740
– –
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
$1.09M 0.27%
33,011
-1,900
-5% -$63.3K
AFAM
146
DELISTED
Almost Family Inc
AFAM
$1.08M 0.27%
22,306
– –
BFX
147
DELISTED
BowFlex Inc.
BFX
$1.08M 0.27%
59,014
+3,700
+7% +$62.6K
OLP
148
One Liberty Properties
OLP
$527M
$1.07M 0.27%
46,011
+5,004
+12% +$119K
FONR
149
DELISTED
Fonar
FONR
$1.07M 0.27%
61,186
– –
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.07M 0.27%
19,592
– –
4 5
6
7 8

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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.