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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
126
ACNB Corp
ACNB
$644M
$1.19M 0.32%
32,009
– –
WLDN icon
127
Willdan Group
WLDN
$1.24B
$1.19M 0.32%
35,010
– –
CRHM
128
DELISTED
CRH Medical Corporation
CRHM
$1.19M 0.32%
300,079
+20,002
+7% +$73.7K
BOOM icon
129
DMC Global
BOOM
$154M
$1.18M 0.32%
+29,009
New +$1.24M
RPT
130
Rithm Property Trust
RPT
$94.6M
$1.18M 0.32%
14,978
– –
KFRC icon
131
Kforce
KFRC
$1.03B
$1.17M 0.31%
31,099
-3,011
-9% -$118K
BGSF icon
132
BGSF Inc
BGSF
$60M
$1.14M 0.31%
42,013
+1
+0% +$26
ABCD
133
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.14M 0.3%
96,098
-201
-0.2% -$2.48K
UTMD icon
134
Utah Medical Products
UTMD
$229M
$1.13M 0.3%
12,025
– –
ONTO icon
135
Onto Innovation
ONTO
$14.7B
$1.13M 0.3%
30,008
-1
-0% -$39
CTO
136
CTO Realty Growth
CTO
$807M
$1.12M 0.3%
66,334
– –
ESIO
137
DELISTED
Electro Scientific Industries
ESIO
$1.12M 0.3%
64,068
+8,052
+14% +$157K
XCRA
138
DELISTED
Xcerra Corporation
XCRA
$1.11M 0.3%
78,023
– –
LRCX icon
139
Lam Research
LRCX
$385B
$1.1M 0.29%
72,500
-500
-0.7% -$8.54K
TST
140
DELISTED
TheStreet, Inc.
TST
$1.1M 0.29%
50,015
+42,078
+530% +$928K
CTS icon
141
CTS Corp
CTS
$1.87B
$1.1M 0.29%
32,010
– –
STLA icon
142
Stellantis
STLA
$21.1B
$1.09M 0.29%
62,248
-65
-0.1% -$1.15K
WHF icon
143
WhiteHorse Finance
WHF
$144M
$1.08M 0.29%
78,023
– –
PFC
144
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.29%
36,011
+1
+0% +$32
COHU icon
145
Cohu
COHU
$2.4B
$1.08M 0.29%
43,013
-3,002
-7% -$75K
JOUT icon
146
Johnson Outdoors
JOUT
$501M
$1.08M 0.29%
11,603
– –
LARK icon
147
Landmark Bancorp
LARK
$193M
$1.08M 0.29%
54,834
– –
SRI icon
148
Stoneridge
SRI
$203M
$1.07M 0.29%
36,057
– –
UNTY icon
149
Unity Bancorp
UNTY
$594M
$1.05M 0.28%
46,052
-3,000
-6% -$72.2K
KAI icon
150
Kadant
KAI
$3.91B
$1.05M 0.28%
9,708
-24
-0.2% -$2.38K
4 5
6
7 8

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EIM
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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.