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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
+7.91%
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
$373M
AUM Growth
+$6.37M
Cap. Flow
-$15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.84M
2
CNP icon
CenterPoint Energy
CNP
+$2.37M
3
CNI icon
Canadian National Railway
CNI
+$2.02M
4
KB icon
KB Financial Group
KB
+$1.98M
5
VALE icon
Vale
VALE
+$1.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.68M
2
TSM icon
TSMC
TSM
+$2.44M
3
EFX icon
Equifax
EFX
+$2.17M
4
BTI icon
British American Tobacco
BTI
+$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
126
Hingham Institution for Saving
HIFS
$663M
$1.25M 0.33%
6,556
– –
SRI icon
127
Stoneridge
SRI
$213M
$1.25M 0.33%
62,859
– –
GTN icon
128
Gray Television
GTN
$552M
$1.24M 0.33%
78,998
– –
MPAA icon
129
Motorcar Parts of America
MPAA
$258M
$1.24M 0.33%
+42,009
New +$1.14M
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.23M 0.33%
28,023
– –
RPT
131
Rithm Property Trust
RPT
$93.7M
$1.22M 0.33%
14,977
– –
PLOW icon
132
Douglas Dynamics
PLOW
$1.02B
$1.22M 0.33%
31,011
-7,599
-20% -$259K
UTMD icon
133
Utah Medical Products
UTMD
$225M
$1.22M 0.33%
16,525
– –
MLAB icon
134
Mesa Laboratories
MLAB
$574M
$1.2M 0.32%
8,020
– –
WASH icon
135
Washington Trust Bancorp
WASH
$741M
$1.2M 0.32%
20,905
– –
CCS icon
136
Century Communities
CCS
$2.03B
$1.2M 0.32%
48,411
– –
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.32%
+30,300
New +$1.12M
DAIO icon
138
Data I/O
DAIO
$30.6M
$1.2M 0.32%
+120,023
New +$1.03M
LNTH icon
139
Lantheus
LNTH
$6.59B
$1.19M 0.32%
67,021
-15,007
-18% -$264K
UTL icon
140
Unitil
UTL
$980M
$1.19M 0.32%
24,004
+1,000
+4% +$49.8K
WNS
141
DELISTED
WNS Holdings
WNS
$1.18M 0.32%
32,437
-10,064
-24% -$354K
MSFG
142
DELISTED
MainSource Financial Group Inc
MSFG
$1.18M 0.32%
33,011
– –
RPXC
143
DELISTED
RPX Corporation
RPXC
$1.18M 0.32%
89,018
– –
MSCI icon
144
MSCI
MSCI
$40.9B
$1.18M 0.32%
+10,100
New +$1.12M
BMRC icon
145
Bank of Marin Bancorp
BMRC
$459M
$1.17M 0.31%
34,258
– –
TPB icon
146
Turning Point Brands
TPB
$1.74B
$1.17M 0.31%
+69,000
New +$1.11M
HNH
147
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.17M 0.31%
+36,009
New +$1.17M
NWFL icon
148
Norwood Financial Corp
NWFL
$368M
$1.16M 0.31%
+38,000
New +$1.09M
NX icon
149
Quanex
NX
$1.01B
$1.15M 0.31%
50,011
– –
VIA
150
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.14M 0.31%
15,204
– –
4 5
6
7 8

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Ativo Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.

  • Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
  • Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
  • Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
  • Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
  • Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
  • Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
  • Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.