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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
+1.26%
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
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
151
Adamas Trust
ADAM
$883M
$475K 0.13%
25,036
– –
ALNT icon
152
Allient
ALNT
$1.92B
$474K 0.13%
39,542
-1,350
-3% -$17K
UVSP icon
153
Univest Financial
UVSP
$1.18B
$474K 0.13%
24,312
– –
GBDC icon
154
Golub Capital BDC
GBDC
$3.42B
$470K 0.13%
27,725
-7
-0% -$112
LHCG
155
DELISTED
LHC Group LLC
LHCG
$468K 0.13%
13,170
+1,412
+12% +$52K
MLAB icon
156
Mesa Laboratories
MLAB
$574M
$466K 0.13%
4,840
– –
AUD
157
DELISTED
Audacy, Inc.
AUD
$466K 0.13%
44,034
+10,168
+30% +$108K
WSFS icon
158
WSFS Financial
WSFS
$4.15B
$465K 0.13%
14,308
– –
DHIL
159
DELISTED
Diamond Hill
DHIL
$464K 0.13%
2,614
+100
+4% +$17.4K
FLY
160
DELISTED
Fly Leasing Limited
FLY
$464K 0.13%
36,518
+1,600
+5% +$19.7K
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
$460K 0.12%
7,222
-1
-0% -$59
RPXC
162
DELISTED
RPX Corporation
RPXC
$460K 0.12%
40,818
+4,700
+13% +$49.9K
CLMB icon
163
Climb Global Solutions
CLMB
$519M
$457K 0.12%
106,896
– –
BCH icon
164
Banco de Chile
BCH
$20.9B
$448K 0.12%
+22,394
New +$427K
CHCO icon
165
City Holding Co
CHCO
$2.04B
$448K 0.12%
9,368
– –
BMTC
166
DELISTED
Bryn Mawr Bank Corp
BMTC
$448K 0.12%
17,424
– –
LSAK icon
167
Lesaka Technologies
LSAK
$420M
$445K 0.12%
48,419
-150,988
-76% -$1.52M
GLOB icon
168
Globant
GLOB
$1.61B
$444K 0.12%
14,389
-771
-5% -$23.2K
NATH icon
169
Nathan's Famous
NATH
$402M
$441K 0.12%
10,104
– –
ANIP icon
170
ANI Pharmaceuticals
ANIP
$1.78B
$438K 0.12%
13,005
+1,500
+13% +$50.9K
LGTY
171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$436K 0.12%
48,424
+2,801
+6% +$26K
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$424K 0.12%
+149,158
New +$471K
SLI
173
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$424K 0.12%
12,458
– –
TCBK icon
174
TriCo Bancshares
TCBK
$1.83B
$416K 0.11%
16,421
– –
IRMD icon
175
iRadimed
IRMD
$1.18B
$402K 0.11%
+21,007
New +$402K
5 6
7
8 9

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Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.