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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
126
Rithm Property Trust
RPT
$94.2M
$1.21M 0.33%
14,977
– –
CIVB icon
127
Civista Bancshares
CIVB
$596M
$1.21M 0.33%
58,018
– –
UNTY icon
128
Unity Bancorp
UNTY
$603M
$1.21M 0.33%
70,054
– –
EARN
129
Ellington Residential Mortgage REIT
EARN
$163M
$1.2M 0.33%
+82,019
New +$1.22M
CCS icon
130
Century Communities
CCS
$1.96B
$1.2M 0.33%
48,411
– –
SGBK
131
DELISTED
Stonegate Bank
SGBK
$1.2M 0.33%
26,007
– –
UTMD icon
132
Utah Medical Products
UTMD
$223M
$1.2M 0.33%
16,525
– –
HIFS icon
133
Hingham Institution for Saving
HIFS
$658M
$1.19M 0.33%
6,556
– –
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.19M 0.33%
28,023
– –
ANCX
135
DELISTED
Access National Corp
ANCX
$1.19M 0.32%
44,809
+1
+0% +$28
FTV icon
136
Fortive
FTV
$18.4B
$1.18M 0.32%
29,575
-4,836
-14% -$190K
FFIV icon
137
F5
FFIV
$23.5B
$1.18M 0.32%
9,250
-1,500
-14% -$196K
GSB
138
DELISTED
GlobalSCAPE, Inc.
GSB
$1.16M 0.32%
219,166
+20,000
+10% +$88.1K
MLAB icon
139
Mesa Laboratories
MLAB
$565M
$1.15M 0.31%
8,020
– –
UVSP icon
140
Univest Financial
UVSP
$1.21B
$1.14M 0.31%
38,113
– –
GLOB icon
141
Globant
GLOB
$1.61B
$1.13M 0.31%
26,089
– –
MEET
142
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.13M 0.31%
223,048
– –
AVID
143
DELISTED
Avid Technology Inc
AVID
$1.11M 0.3%
211,355
– –
UTL icon
144
Unitil
UTL
$981M
$1.11M 0.3%
23,004
– –
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.3%
33,011
– –
WHF icon
146
WhiteHorse Finance
WHF
$143M
$1.1M 0.3%
+82,021
New +$1.16M
TCBK icon
147
TriCo Bancshares
TCBK
$1.84B
$1.09M 0.3%
31,022
– –
ADUS icon
148
Addus HomeCare
ADUS
$2.22B
$1.09M 0.3%
+29,208
New +$1.05M
PRFT
149
DELISTED
Perficient Inc
PRFT
$1.08M 0.3%
58,116
– –
GTN icon
150
Gray Television
GTN
$440M
$1.08M 0.3%
78,998
– –
4 5
6
7 8

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.