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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
+7.91%
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
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willdan Group
WLDN
$1.3B
| $1.14M | 0.3% |
35,009
+4,004
| +13% | +$128K |
|
152
Anika Therapeutics
ANIK
$287M
| $1.13M | 0.3% |
19,545
| – | – |
|
153
Onto Innovation
ONTO
$15.3B
| $1.12M | 0.3% |
39,010
+5,003
| +15% | +$132K |
|
154
Univest Financial
UVSP
$1.18B
| $1.12M | 0.3% |
35,110
-3,003
| -8% | -$89.6K |
|
|
OLP
155
One Liberty Properties
OLP
$527M
| $1.12M | 0.3% |
46,012
| – | – |
|
156
CDW
CDW
$17B
| $1.11M | 0.3% |
+16,900
| New | +$1.06M |
|
157
Hooker Furnishings Corp
HOFT
$166M
| $1.1M | 0.29% |
+23,005
| New | +$986K |
|
|
KMG
158
DELISTED
KMG Chemicals Inc
KMG
| $1.1M | 0.29% |
+20,003
| New | +$996K |
|
|
AFAM
159
DELISTED
Almost Family Inc
AFAM
| $1.09M | 0.29% |
20,306
-2,000
| -9% | -$102K |
|
160
Sempra
SRE
$54.8B
| $1.09M | 0.29% |
+19,086
| New | +$1.1M |
|
161
FS Bancorp
FSBW
$320M
| $1.08M | 0.29% |
+42,008
| New | +$988K |
|
162
West Bancorporation
WTBA
$485M
| $1.08M | 0.29% |
44,322
| – | – |
|
|
BSTC
163
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.05M | 0.28% |
22,592
+3,000
| +15% | +$144K |
|
164
DLH Holdings
DLHC
$69.9M
| $1.04M | 0.28% |
+160,038
| New | +$947K |
|
165
National Presto Industries
NPK
$989M
| $1.02M | 0.27% |
9,603
| – | – |
|
166
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.02M | 0.27% |
24,007
-2,000
| -8% | -$79.1K |
|
167
Descartes Systems
DSGX
$6.82B
| $1.01M | 0.27% |
36,789
-59,000
| -62% | -$1.56M |
|
|
GPX
168
DELISTED
GP Strategies Corp.
GPX
| $1M | 0.27% |
32,485
| – | – |
|
169
Landmark Bancorp
LARK
$195M
| $999K | 0.27% |
54,835
| – | – |
|
170
Hennessy Advisors
HNNA
$78.5M
| $996K | 0.27% |
64,485
+4,000
| +7% | +$61.8K |
|
|
AVHI
171
DELISTED
A V Homes, Inc.
AVHI
| $995K | 0.27% |
58,015
+9,015
| +18% | +$151K |
|
172
Great Southern Bancorp
GSBC
$878M
| $991K | 0.27% |
17,805
| – | – |
|
173
Pixelworks
PXLW
$41.6M
| $989K | 0.27% |
+17,504
| New | +$986K |
|
174
Timberland Bancorp
TSBK
$351M
| $987K | 0.26% |
+31,506
| New | +$866K |
|
175
CRA International
CRAI
$1.06B
| $985K | 0.26% |
+24,006
| New | +$892K |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.