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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.59B
$1.25M 0.33%
61,019
-6,002
-9% -$122K
NX icon
127
Quanex
NX
$1.01B
$1.24M 0.33%
53,015
+3,004
+6% +$66.6K
CLMB icon
128
Climb Global Solutions
CLMB
$519M
$1.24M 0.33%
+296,092
New +$1.1M
PETS icon
129
PetMed Express
PETS
$42.3M
$1.23M 0.33%
27,053
+1,001
+4% +$39.4K
VSEC icon
130
VSE Corp
VSEC
$6.12B
$1.23M 0.33%
25,408
+1,402
+6% +$71.9K
CAI
131
DELISTED
CAI International, Inc.
CAI
$1.22M 0.32%
+43,011
New +$1.42M
INTT icon
132
inTEST
INTT
$177M
$1.21M 0.32%
140,041
+40,016
+40% +$355K
NVMI
133
Nova
NVMI
$12.5B
$1.21M 0.32%
46,641
-4,890
-9% -$138K
UNTY icon
134
Unity Bancorp
UNTY
$599M
$1.21M 0.32%
61,056
-5,097
-8% -$102K
UCTT
135
Ultra Clean Holdings
UCTT
$3.95B
$1.2M 0.32%
+52,142
New +$1.34M
MPAA icon
136
Motorcar Parts of America
MPAA
$258M
$1.2M 0.32%
48,014
+6,005
+14% +$160K
RPT
137
Rithm Property Trust
RPT
$93.7M
$1.2M 0.32%
14,978
+1
+0% +$83
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.2M 0.32%
26,570
-1,900
-7% -$83.8K
CSS
139
DELISTED
CSS Industries, Inc.
CSS
$1.2M 0.32%
+43,012
New +$1.22M
OFLX icon
140
Omega Flex
OFLX
$312M
$1.2M 0.32%
16,739
-1,001
-6% -$66.3K
OLP
141
One Liberty Properties
OLP
$527M
$1.19M 0.32%
46,014
+2
+0% +$51
UTL icon
142
Unitil
UTL
$980M
$1.19M 0.32%
26,008
+2,004
+8% +$101K
TCBK icon
143
TriCo Bancshares
TCBK
$1.83B
$1.18M 0.31%
31,096
+74
+0.2% +$3.04K
CDW icon
144
CDW
CDW
$17B
$1.17M 0.31%
16,900
– –
KFRC icon
145
Kforce
KFRC
$1.06B
$1.16M 0.31%
46,113
+5
+0% +$118
NBN icon
146
Northeast Bank
NBN
$1.14B
$1.16M 0.31%
+50,015
New +$1.26M
TD icon
147
Toronto Dominion Bank
TD
$200B
$1.16M 0.31%
+19,762
New +$1.13M
XIN
148
DELISTED
Xinyuan Real Estate
XIN
$1.16M 0.31%
17,005
– –
VLO icon
149
Valero Energy
VLO
$85.9B
$1.15M 0.3%
+12,457
New +$1.03M
ASML icon
150
ASML
ASML
$669B
$1.13M 0.3%
+6,524
New +$1.15M
4 5
6
7 8

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.