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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
+9.77%
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
$399M
AUM Growth
+$23.4M
Cap. Flow
+$21.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.68M
2
SAP icon
SAP
SAP
+$3.13M
3
WPP icon
WPP
WPP
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.15M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.12M
3
SNPS icon
Synopsys
SNPS
+$1.94M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
151
Gray Television
GTN
$552M
$508K 0.13%
31,150
-3,126
-9% -$49K
ANCX
152
DELISTED
Access National Corp
ANCX
$508K 0.13%
24,808
+1,308
+6% +$27.5K
UVSP icon
153
Univest Financial
UVSP
$1.18B
$507K 0.13%
24,312
+7,906
+48% +$160K
NEFF
154
DELISTED
Neff Corporation
NEFF
$504K 0.13%
+65,827
New +$452K
NSEC
155
DELISTED
National Security Group Inc
NSEC
$500K 0.13%
32,774
– –
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$500K 0.13%
17,424
– –
UTMD icon
157
Utah Medical Products
UTMD
$225M
$499K 0.13%
8,525
+265
+3% +$15K
LKFN icon
158
Lakeland Financial Corp
LKFN
$1.53B
$494K 0.12%
15,882
-1,800
-10% -$56.1K
CLMB icon
159
Climb Global Solutions
CLMB
$519M
$490K 0.12%
106,896
– –
BSTC
160
DELISTED
BioSpecifics Technologies Corp.
BSTC
$489K 0.12%
11,392
+700
+7% +$35.1K
MFLX
161
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$488K 0.12%
+23,612
New +$493K
CRWS icon
162
Crown Crafts
CRWS
$32.3M
$487K 0.12%
57,325
+9,200
+19% +$76.9K
UVE icon
163
Universal Insurance Holdings
UVE
$1.23B
$487K 0.12%
21,022
+126
+0.6% +$3.47K
BFX
164
DELISTED
BowFlex Inc.
BFX
$485K 0.12%
29,014
– –
MLAB icon
165
Mesa Laboratories
MLAB
$574M
$482K 0.12%
4,840
-1
-0% -$107
NHTC icon
166
Natural Health Trends
NHTC
$14.8M
$482K 0.12%
14,362
-1,700
-11% -$74.8K
INUV icon
167
Inuvo
INUV
$17M
$481K 0.12%
17,799
+9
+0.1% +$259
FLY
168
DELISTED
Fly Leasing Limited
FLY
$477K 0.12%
34,918
+6
+0% +$80
INFU icon
169
InfuSystem Holdings
INFU
$249M
$476K 0.12%
157,517
– –
DHIL
170
DELISTED
Diamond Hill
DHIL
$475K 0.12%
2,514
-200
-7% -$40K
OFLX icon
171
Omega Flex
OFLX
$312M
$469K 0.12%
14,206
– –
LGTY
172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$464K 0.12%
+45,623
New +$467K
WSFS icon
173
WSFS Financial
WSFS
$4.15B
$463K 0.12%
14,308
-1,889
-12% -$60.3K
SGC icon
174
Superior Group of Companies
SGC
$225M
$459K 0.12%
27,022
– –
GBDC icon
175
Golub Capital BDC
GBDC
$3.42B
$452K 0.11%
27,732
+3
+0% +$49
5 6
7
8 9

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Ativo Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.

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

On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.

  • Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
  • Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
  • Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
  • Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
  • Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.