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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
+2.97%
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
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.44M |
| 2 |
RENX
RELX N.V.
RENX
|
+$3.17M |
| 3 |
Aptiv
APTV
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.51M |
| 5 |
Everest Group
EG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
+$2.32M |
| 4 |
Open Text
OTEX
|
+$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $472K | 0.17% |
+60,634
| New | +$542K |
|
152
Great Southern Bancorp
GSBC
$878M
| $464K | 0.16% |
+11,106
| New | +$443K |
|
153
ASE Group
ASX
$82.2B
| $461K | 0.16% |
87,980
+39
| +0% | +$272 |
|
154
Gartner
IT
$11.7B
| $460K | 0.16% |
5,120
+823
| +19% | +$70.6K |
|
|
CPHR
155
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $458K | 0.16% |
49,500
+2,921
| +6% | +$29.1K |
|
156
PetMed Express
PETS
$42.3M
| $456K | 0.16% |
+27,614
| New | +$463K |
|
157
TriCo Bancshares
TCBK
$1.83B
| $453K | 0.16% |
18,321
-31
| -0.2% | -$744 |
|
158
Golub Capital BDC
GBDC
$3.42B
| $449K | 0.16% |
27,577
+3,840
| +16% | +$65K |
|
159
Utah Medical Products
UTMD
$225M
| $443K | 0.16% |
8,260
+888
| +12% | +$50K |
|
160
Jack Henry & Associates
JKHY
$11.1B
| $441K | 0.16% |
6,324
+1,011
| +19% | +$67.1K |
|
|
NVMI
161
Nova
NVMI
$12.5B
| $438K | 0.15% |
37,023
-7,176
| -16% | -$86.6K |
|
162
Deluxe
DLX
$1.15B
| $437K | 0.15% |
6,853
-2,097
| -23% | -$138K |
|
|
FONR
163
DELISTED
Fonar
FONR
| $436K | 0.15% |
44,319
+17,759
| +67% | +$203K |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $436K | 0.15% |
7,184
-414
| -5% | -$25.2K |
|
|
FWV
165
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $432K | 0.15% |
20,803
+1,268
| +6% | +$28.6K |
|
166
L3Harris
LHX
$53.4B
| $431K | 0.15% |
5,200
+700
| +16% | +$55.5K |
|
167
The Ensign Group
ENSG
$10.7B
| $425K | 0.15% |
18,970
-7,156
| -27% | -$157K |
|
168
Henry Schein
HSIC
$9.82B
| $422K | 0.15% |
7,423
+1,081
| +17% | +$59.8K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $420K | 0.15% |
3,613
+606
| +20% | +$78K |
|
170
Ametek
AME
$58.2B
| $419K | 0.15% |
+7,612
| New | +$408K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $418K | 0.15% |
+8,937
| New | +$361K |
|
172
Lazard
LAZ
$4.31B
| $413K | 0.15% |
7,701
+1,759
| +30% | +$97.8K |
|
173
Visa
V
$677B
| $412K | 0.15% |
+5,601
| New | +$380K |
|
|
AFOP
174
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $411K | 0.14% |
21,722
-10,167
| -32% | -$195K |
|
175
Cisco
CSCO
$479B
| $409K | 0.14% |
+14,501
| New | +$416K |
|
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Ativo Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ativo Capital Management held 259 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management deployed $27.6M of net new capital in Q2 2015, opening 69 new positions and adding to 62 existing holdings. Its largest new stake was Everest Group: 12,139 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SAP, an estimated $1.91M trimmed.
- Ativo Capital Management's largest Q2 2015 buy was Everest Group: 12,139 shares worth $2.23M.
- Ativo Capital Management added most to Accenture in Q2 2015, an estimated $5.44M increase.
- Ativo Capital Management's biggest Q2 2015 reduction was SAP, cutting an estimated $1.91M.
- Ativo Capital Management fully exited Pentair in Q2 2015, selling an estimated $5.11M.
- Ativo Capital Management's ten largest holdings make up 28% of its $284M portfolio in Q2 2015.
- Ativo Capital Management opened 69 new positions and closed 34 in Q2 2015.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.