We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
126
C&F Financial
CFFI
$283M
– –
-9,005
Closed -$529K
COHU icon
127
Cohu
COHU
$2.46B
– –
-43,013
Closed -$1.08M
CRAI icon
128
CRA International
CRAI
$1.06B
– –
-19,006
Closed -$954K
CSW
129
CSW Industrials
CSW
$5.67B
– –
-18,006
Closed -$967K
CTO
130
CTO Realty Growth
CTO
$804M
– –
-66,334
Closed -$1.12M
CTS icon
131
CTS Corp
CTS
$1.88B
– –
-32,010
Closed -$1.1M
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-16,006
Closed -$849K
ENTA icon
133
Enanta Pharmaceuticals
ENTA
$399M
– –
-14,031
Closed -$1.2M
FDX icon
134
FedEx
FDX
$76.1B
– –
-8,913
Closed -$2.15M
FMS icon
135
Fresenius Medical Care
FMS
$12.9B
– –
-24,859
Closed -$1.28M
FONR
136
DELISTED
Fonar
FONR
– –
-51,179
Closed -$1.27M
FORM icon
137
FormFactor
FORM
$9.02B
– –
-74,024
Closed -$1.02M
FSFG
138
DELISTED
First Savings Financial Group
FSFG
– –
-34,815
Closed -$792K
HCKT icon
139
Hackett Group
HCKT
$284M
– –
-72,900
Closed -$1.47M
HIFS icon
140
Hingham Institution for Saving
HIFS
$661M
– –
-4,655
Closed -$1.02M
JOUT icon
141
Johnson Outdoors
JOUT
$515M
– –
-11,603
Closed -$1.08M
KAI icon
142
Kadant
KAI
$3.96B
– –
-9,708
Closed -$1.05M
KB icon
143
KB Financial Group
KB
$42.5B
– –
-4,597
Closed -$222K
KFRC icon
144
Kforce
KFRC
$1.05B
– –
-31,099
Closed -$1.17M
LARK icon
145
Landmark Bancorp
LARK
$195M
– –
-54,834
Closed -$1.08M
LEA icon
146
Lear
LEA
$8.01B
– –
-10,145
Closed -$1.47M
LEE icon
147
Lee Enterprises
LEE
$178M
– –
-46,012
Closed -$1.22M
LIND icon
148
Lindblad Expeditions
LIND
$2.19B
– –
-51,023
Closed -$759K
LRCX icon
149
Lam Research
LRCX
$387B
– –
-72,500
Closed -$1.1M
MBUU icon
150
Malibu Boats
MBUU
$567M
– –
-34,024
Closed -$1.86M
4 5
6
7 8

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.