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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
151
DELISTED
RPX Corporation
RPXC
$1.07M 0.27%
89,018
– –
OME
152
DELISTED
Omega Protein
OME
$1.06M 0.26%
52,914
– –
LARK icon
153
Landmark Bancorp
LARK
$195M
$1.05M 0.26%
54,833
-2
-0% -$38
FLY
154
DELISTED
Fly Leasing Limited
FLY
$1.05M 0.26%
79,818
– –
UTL icon
155
Unitil
UTL
$980M
$1.04M 0.26%
+23,004
New +$1.03M
WASH icon
156
Washington Trust Bancorp
WASH
$741M
$1.03M 0.26%
20,905
-55
-0.3% -$2.93K
UTMD icon
157
Utah Medical Products
UTMD
$225M
$1.03M 0.26%
16,525
– –
KFRC icon
158
Kforce
KFRC
$1.06B
$1.02M 0.25%
43,108
-2,000
-4% -$47.7K
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.6B
$1.02M 0.25%
25,057
– –
WTBA icon
160
West Bancorporation
WTBA
$485M
$1.02M 0.25%
44,322
– –
FISI icon
161
Financial Institutions
FISI
$821M
$1.02M 0.25%
30,835
– –
SPAN
162
DELISTED
Span-America Medical Systems I
SPAN
$1.02M 0.25%
48,201
– –
NX icon
163
Quanex
NX
$1.01B
$1.01M 0.25%
+50,011
New +$995K
STS
164
DELISTED
Supreme Industries Inc Class A
STS
$1.01M 0.25%
+50,010
New +$935K
PRFT
165
DELISTED
Perficient Inc
PRFT
$1.01M 0.25%
58,116
– –
PMTS icon
166
CPI Card Group
PMTS
$320M
$1.01M 0.25%
48,013
– –
SNC
167
DELISTED
State National Companies, Inc.
SNC
$1.01M 0.25%
+70,018
New +$973K
TRNS icon
168
Transcat
TRNS
$871M
$999K 0.25%
78,685
– –
ARIS
169
DELISTED
ARI Network Services, Inc.
ARIS
$993K 0.25%
191,042
+12,000
+7% +$63K
CRWS icon
170
Crown Crafts
CRWS
$32.3M
$992K 0.25%
120,628
+2
+0% +$15
UVSP icon
171
Univest Financial
UVSP
$1.18B
$987K 0.25%
38,113
– –
AVID
172
DELISTED
Avid Technology Inc
AVID
$985K 0.24%
211,355
+24,021
+13% +$124K
MLAB icon
173
Mesa Laboratories
MLAB
$574M
$984K 0.24%
8,020
– –
NPK icon
174
National Presto Industries
NPK
$989M
$981K 0.24%
9,603
– –
DGICA icon
175
Donegal Group Class A
DGICA
$714M
$952K 0.24%
54,013
+4,000
+8% +$67.7K
5 6
7
8 9

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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.