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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
-5.26%
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
+$91.9M
Cap. Flow
+$86.5M
Cap. Flow %
23.01%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.56M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.36M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.38M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$3.47M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.66M
3
AON icon
Aon
AON
+$1.63M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
151
DELISTED
Diamond Hill
DHIL
$536K 0.14%
2,714
+13
+0.5% +$2.5K
DTSI
152
DELISTED
DTS, Inc.
DTSI
$536K 0.14%
17,309
– –
GPX
153
DELISTED
GP Strategies Corp.
GPX
$532K 0.14%
20,319
+1,001
+5% +$27.3K
AFAM
154
DELISTED
Almost Family Inc
AFAM
$527K 0.14%
12,106
+699
+6% +$31.2K
SBSI icon
155
Southside Bancshares
SBSI
$967M
$526K 0.14%
19,846
+99
+0.5% +$2.5K
BZC
156
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$524K 0.14%
+26,713
New +$351K
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
$523K 0.14%
17,424
– –
HSKA
158
DELISTED
Heska Corp
HSKA
$522K 0.14%
16,609
-2,200
-12% -$71.5K
PETS icon
159
PetMed Express
PETS
$42.3M
$516K 0.14%
30,715
+3,101
+11% +$52K
GIG
160
DELISTED
GigPeak, Inc.
GIG
$514K 0.14%
+201,373
New +$380K
TCBK icon
161
TriCo Bancshares
TCBK
$1.83B
$513K 0.14%
18,321
– –
ANCX
162
DELISTED
Access National Corp
ANCX
$509K 0.14%
+23,500
New +$469K
RPXC
163
DELISTED
RPX Corporation
RPXC
$509K 0.14%
36,298
-24
-0.1% -$355
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
$508K 0.14%
97,450
+4,998
+5% +$27.9K
XMAX
165
XMAX Inc
XMAX
$578M
$507K 0.13%
9,009
-405
-4% -$22.1K
CLMB icon
166
Climb Global Solutions
CLMB
$519M
$503K 0.13%
106,896
-14,800
-12% -$67.5K
WHG icon
167
Westwood Holdings Group
WHG
$190M
$503K 0.13%
8,646
– –
WIT icon
168
Wipro
WIT
$20B
$497K 0.13%
222,933
-10,614
-5% -$24K
UDF
169
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$496K 0.13%
+28,210
New +$500K
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
$492K 0.13%
+52,027
New +$403K
EMCI
171
DELISTED
EMC INS Group Inc
EMCI
$487K 0.13%
19,570
– –
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
$482K 0.13%
7,223
+39
+0.5% +$2.29K
ESCA icon
173
Escalade
ESCA
$311M
$479K 0.13%
34,747
– –
ABEV icon
174
Ambev
ABEV
$46.4B
$478K 0.13%
97,703
-4,479
-4% -$24.3K
UTMD icon
175
Utah Medical Products
UTMD
$225M
$473K 0.13%
8,260
– –
5 6
7
8 9

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Ativo Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.

  • Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
  • Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
  • Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
  • Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
  • Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
  • Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
  • Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.