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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
151
Civista Bancshares
CIVB
$589M
$987K 0.23%
+69,612
New +$988K
NVMI
152
Nova
NVMI
$12.5B
$986K 0.23%
83,436
+9,100
+12% +$105K
IRMD icon
153
iRadimed
IRMD
$1.18B
$981K 0.23%
57,747
+400
+0.7% +$7.41K
XRM
154
DELISTED
Xerium Technologies Inc (new)
XRM
$974K 0.23%
122,532
+30,413
+33% +$242K
SQBG
155
DELISTED
Sequential Brands Group, Inc.
SQBG
$963K 0.22%
3,008
+673
+29% +$205K
SGBK
156
DELISTED
Stonegate Bank
SGBK
$959K 0.22%
28,409
– –
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.39B
$953K 0.22%
30,509
– –
RPXC
158
DELISTED
RPX Corporation
RPXC
$952K 0.22%
89,018
– –
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.53B
$950K 0.22%
26,822
-10
-0% -$345
PETS icon
160
PetMed Express
PETS
$42.3M
$942K 0.22%
46,460
– –
REIS
161
DELISTED
Reis, Inc.
REIS
$929K 0.21%
45,387
– –
FLY
162
DELISTED
Fly Leasing Limited
FLY
$925K 0.21%
79,818
– –
KFRC icon
163
Kforce
KFRC
$1.06B
$924K 0.21%
45,108
-117
-0.3% -$2.18K
NPTN
164
DELISTED
NEOPHOTONICS CORP
NPTN
$920K 0.21%
56,320
-12,600
-18% -$177K
MLAB icon
165
Mesa Laboratories
MLAB
$574M
$917K 0.21%
8,020
+1,380
+21% +$157K
OFLX icon
166
Omega Flex
OFLX
$312M
$915K 0.21%
23,740
– –
HIFS icon
167
Hingham Institution for Saving
HIFS
$663M
$908K 0.21%
6,556
– –
LHCG
168
DELISTED
LHC Group LLC
LHCG
$900K 0.21%
24,406
+1,440
+6% +$57.7K
LIOX
169
DELISTED
Lionbridge Technologies
LIOX
$898K 0.21%
179,550
– –
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$896K 0.21%
28,022
– –
BSTC
171
DELISTED
BioSpecifics Technologies Corp.
BSTC
$895K 0.21%
19,592
– –
EMCI
172
DELISTED
EMC INS Group Inc
EMCI
$893K 0.21%
33,170
– –
LARK icon
173
Landmark Bancorp
LARK
$195M
$892K 0.21%
54,835
– –
SPAN
174
DELISTED
Span-America Medical Systems I
SPAN
$886K 0.2%
48,201
+8,400
+21% +$152K
HCI icon
175
HCI Group
HCI
$2.41B
$881K 0.2%
29,027
– –
5 6
7
8 9

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.