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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
151
One Liberty Properties
OLP
$527M
$1.08M 0.29%
46,012
+1
+0% +$24
WASH icon
152
Washington Trust Bancorp
WASH
$745M
$1.08M 0.29%
20,905
– –
ALNT icon
153
Allient
ALNT
$1.89B
$1.07M 0.29%
59,186
– –
EFSC icon
154
Enterprise Financial Services Corp
EFSC
$2.4B
$1.06M 0.29%
26,007
– –
NPK icon
155
National Presto Industries
NPK
$987M
$1.06M 0.29%
9,603
– –
LARK icon
156
Landmark Bancorp
LARK
$196M
$1.06M 0.29%
54,835
+2
+0% +$40
NX icon
157
Quanex
NX
$959M
$1.06M 0.29%
50,011
– –
BMRC icon
158
Bank of Marin Bancorp
BMRC
$465M
$1.05M 0.29%
34,258
– –
GV
159
DELISTED
Goldfield Corporation
GV
$1.05M 0.29%
+191,021
New +$938K
EMN icon
160
Eastman Chemical
EMN
$8.4B
$1.05M 0.29%
+12,501
New +$1.01M
WTBA icon
161
West Bancorporation
WTBA
$483M
$1.05M 0.29%
44,322
– –
USPH icon
162
US Physical Therapy
USPH
$1.16B
$1.04M 0.28%
17,227
-26
-0.2% -$1.66K
ICHR icon
163
Ichor Holdings
ICHR
$2.45B
$1.03M 0.28%
+51,007
New +$1.08M
IIIN icon
164
Insteel Industries
IIIN
$626M
$1.02M 0.28%
31,008
– –
AUD
165
DELISTED
Audacy, Inc.
AUD
$1.02M 0.28%
98,730
+6,805
+7% +$76.6K
TTM
166
DELISTED
Tata Motors Limited
TTM
$1.01M 0.28%
30,505
-1,047
-3% -$36.6K
MRCC
167
DELISTED
Monroe Capital Corp
MRCC
$1M 0.27%
66,013
+8,000
+14% +$125K
FDUS icon
168
Fidus Investment
FDUS
$781M
$993K 0.27%
59,016
+10,007
+20% +$173K
AVHI
169
DELISTED
A V Homes, Inc.
AVHI
$982K 0.27%
+49,000
New +$840K
BSTC
170
DELISTED
BioSpecifics Technologies Corp.
BSTC
$970K 0.26%
19,592
– –
SRI icon
171
Stoneridge
SRI
$205M
$969K 0.26%
62,859
+20,006
+47% +$335K
ANIK icon
172
Anika Therapeutics
ANIK
$270M
$964K 0.26%
19,545
+7,543
+63% +$347K
RDNT icon
173
RadNet
RDNT
$5.36B
$961K 0.26%
+124,014
New +$844K
TRNS icon
174
Transcat
TRNS
$885M
$956K 0.26%
78,685
– –
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
$956K 0.26%
133,032
– –
5 6
7
8 9

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.