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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
+3.11%
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
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.36M |
| 2 |
Elbit Systems
ESLT
|
+$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.58M |
| 5 |
S&P Global
SPGI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$2.34B
| $875K | 0.21% |
42,812
+18,796
| +78% | +$391K |
|
|
BFX
152
DELISTED
BowFlex Inc.
BFX
| $874K | 0.21% |
49,014
+20,000
| +69% | +$378K |
|
|
ANCX
153
DELISTED
Access National Corp
ANCX
| $874K | 0.21% |
44,808
+20,000
| +81% | +$397K |
|
154
PetMed Express
PETS
$42.3M
| $872K | 0.21% |
46,460
+12,545
| +37% | +$231K |
|
|
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
| $861K | 0.21% |
+274,065
| New | +$914K |
|
156
Lesaka Technologies
LSAK
$420M
| $860K | 0.21% |
86,102
+37,683
| +78% | +$401K |
|
157
Gray Television
GTN
$552M
| $859K | 0.21% |
79,186
+48,009
| +154% | +$566K |
|
158
Infosys
INFY
$50.7B
| $859K | 0.21% |
96,232
+29,614
| +44% | +$277K |
|
159
Arrow Financial
AROW
$652M
| $857K | 0.21% |
+35,858
| New | +$804K |
|
160
TriCo Bancshares
TCBK
$1.83B
| $856K | 0.21% |
31,021
+14,600
| +89% | +$394K |
|
161
Landmark Bancorp
LARK
$195M
| $853K | 0.21% |
54,835
+19,869
| +57% | +$309K |
|
162
Enterprise Financial Services Corp
EFSC
$2.39B
| $851K | 0.21% |
30,509
+10,800
| +55% | +$294K |
|
163
Lakeland Financial Corp
LKFN
$1.53B
| $841K | 0.21% |
26,832
+10,948
| +69% | +$344K |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $841K | 0.21% |
11,619
+4,397
| +61% | +$296K |
|
165
Bank of Marin Bancorp
BMRC
$459M
| $829K | 0.2% |
34,258
+14,400
| +73% | +$355K |
|
166
West Bancorporation
WTBA
$485M
| $824K | 0.2% |
44,322
+16,398
| +59% | +$302K |
|
|
BMTC
167
DELISTED
Bryn Mawr Bank Corp
BMTC
| $818K | 0.2% |
28,022
+10,598
| +61% | +$297K |
|
168
Mesa Laboratories
MLAB
$574M
| $817K | 0.2% |
6,640
+1,800
| +37% | +$194K |
|
|
RPXC
169
DELISTED
RPX Corporation
RPXC
| $816K | 0.2% |
89,018
+48,200
| +118% | +$486K |
|
|
DHIL
170
DELISTED
Diamond Hill
DHIL
| $813K | 0.2% |
4,314
+1,700
| +65% | +$308K |
|
|
NVMI
171
Nova
NVMI
$12.5B
| $813K | 0.2% |
74,336
+37,317
| +101% | +$418K |
|
172
Golub Capital BDC
GBDC
$3.42B
| $812K | 0.2% |
45,902
+18,177
| +66% | +$309K |
|
173
Hingham Institution for Saving
HIFS
$663M
| $806K | 0.2% |
6,556
+1,953
| +42% | +$248K |
|
174
Financial Institutions
FISI
$821M
| $804K | 0.2% |
30,835
+10,998
| +55% | +$303K |
|
|
ADAM
175
Adamas Trust
ADAM
$883M
| $800K | 0.2% |
32,783
+7,747
| +31% | +$173K |
|
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Ativo Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.
- Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
- Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
- Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
- Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
- Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
- Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.
Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.