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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
+7.03%
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
$359M
AUM Growth
+$7.11M
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.41M
2
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
126
Rithm Property Trust
RPT
$93.7M
$1.14M 0.32%
14,978
– –
SKM icon
127
SK Telecom
SKM
$13.2B
$1.13M 0.32%
29,458
+6
+0% +$233
WHF icon
128
WhiteHorse Finance
WHF
$146M
$1.13M 0.32%
+78,023
New +$1.08M
COHU icon
129
Cohu
COHU
$2.5B
$1.13M 0.31%
46,015
-14,002
-23% -$330K
SAMG icon
130
Silvercrest Asset Management
SAMG
$79.9M
$1.13M 0.31%
+69,021
New +$1.1M
TPB icon
131
Turning Point Brands
TPB
$1.74B
$1.12M 0.31%
35,012
-28,007
-44% -$698K
UNTY icon
132
Unity Bancorp
UNTY
$599M
$1.12M 0.31%
49,052
-6,002
-11% -$136K
WTBA icon
133
West Bancorporation
WTBA
$485M
$1.11M 0.31%
44,323
– –
CTO
134
CTO Realty Growth
CTO
$815M
$1.11M 0.31%
66,334
-14,740
-18% -$243K
CCS icon
135
Century Communities
CCS
$2.03B
$1.1M 0.31%
35,011
– –
ACCS
136
ACCESS Newswire
ACCS
$26.2M
$1.09M 0.3%
+55,000
New +$975K
ACNB icon
137
ACNB Corp
ACNB
$655M
$1.09M 0.3%
32,009
– –
XCRA
138
DELISTED
Xcerra Corporation
XCRA
$1.09M 0.3%
78,023
– –
WLDN icon
139
Willdan Group
WLDN
$1.3B
$1.08M 0.3%
+35,010
New +$1.01M
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.08M 0.3%
74,023
+1
+0% +$13
BFIN
141
DELISTED
BankFinancial
BFIN
$1.08M 0.3%
61,018
+50,856
+500% +$890K
ABCD
142
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.07M 0.3%
96,299
+6,272
+7% +$66.9K
PTN
143
Palatin Technologies
PTN
$13.8M
$1.07M 0.3%
+880
New +$1.28M
BLMT
144
DELISTED
BSB Bancorp, Inc.
BLMT
$1.07M 0.3%
31,009
– –
ONTO icon
145
Onto Innovation
ONTO
$15.3B
$1.06M 0.3%
30,009
+12,009
+67% +$411K
LARK icon
146
Landmark Bancorp
LARK
$195M
$1.06M 0.29%
54,834
-2
-0% -$38
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
$1.06M 0.29%
63,817
– –
CHMG icon
148
Chemung Financial Corp
CHMG
$392M
$1.05M 0.29%
21,006
– –
EXC icon
149
Exelon
EXC
$47B
$1.05M 0.29%
34,613
-2,508
-7% -$71.8K
IIN
150
DELISTED
IntriCon Corporation
IIN
$1.05M 0.29%
+26,008
New +$781K
4 5
6
7 8

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Ativo Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
  • Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
  • Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
  • Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
  • Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
  • Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.