We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
151
Resources Connection
RGP
$145M
$1.08M 0.26%
56,211
– –
NVEE
152
DELISTED
NV5 Global
NVEE
$1.08M 0.25%
128,916
-6,400
-5% -$52.5K
PETS icon
153
PetMed Express
PETS
$42.3M
$1.07M 0.25%
46,461
+1
+0% +$21
FLY
154
DELISTED
Fly Leasing Limited
FLY
$1.06M 0.25%
79,818
– –
TCBK icon
155
TriCo Bancshares
TCBK
$1.83B
$1.06M 0.25%
31,022
– –
CHCO icon
156
City Holding Co
CHCO
$2.04B
$1.06M 0.25%
15,659
-8
-0.1% -$465
FISI icon
157
Financial Institutions
FISI
$821M
$1.05M 0.25%
30,835
– –
KFRC icon
158
Kforce
KFRC
$1.06B
$1.04M 0.25%
45,108
– –
LIOX
159
DELISTED
Lionbridge Technologies
LIOX
$1.04M 0.25%
179,550
– –
MEET
160
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.04M 0.24%
210,548
+9,300
+5% +$48.1K
OLP
161
One Liberty Properties
OLP
$527M
$1.03M 0.24%
+41,007
New +$989K
BFX
162
DELISTED
BowFlex Inc.
BFX
$1.02M 0.24%
55,314
+3,500
+7% +$65.1K
NPK icon
163
National Presto Industries
NPK
$989M
$1.02M 0.24%
9,603
– –
CCS icon
164
Century Communities
CCS
$2.03B
$1.02M 0.24%
48,411
– –
PRFT
165
DELISTED
Perficient Inc
PRFT
$1.02M 0.24%
58,116
-126
-0.2% -$2.3K
REIS
166
DELISTED
Reis, Inc.
REIS
$1.01M 0.24%
45,387
– –
NCIT
167
DELISTED
NCI, Inc.
NCIT
$1.01M 0.24%
72,334
– –
PMTS icon
168
CPI Card Group
PMTS
$320M
$996K 0.23%
48,013
+5,803
+14% +$133K
EMCI
169
DELISTED
EMC INS Group Inc
EMCI
$995K 0.23%
33,170
– –
LARK icon
170
Landmark Bancorp
LARK
$195M
$991K 0.23%
54,835
– –
MLAB icon
171
Mesa Laboratories
MLAB
$574M
$984K 0.23%
8,020
– –
AFAM
172
DELISTED
Almost Family Inc
AFAM
$984K 0.23%
22,306
– –
GSBC icon
173
Great Southern Bancorp
GSBC
$878M
$973K 0.23%
17,805
– –
VVX icon
174
V2X
VVX
$2.65B
$971K 0.23%
40,708
+2,500
+7% +$50.8K
ARIS
175
DELISTED
ARI Network Services, Inc.
ARIS
$969K 0.23%
+179,042
New +$925K
5 6
7
8 9

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.