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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
151
Hennessy Advisors
HNNA
$78.5M
$1.13M 0.3%
68,491
+4,006
+6% +$65.8K
NVEE
152
DELISTED
NV5 Global
NVEE
$1.12M 0.3%
82,896
-12,008
-13% -$163K
ACLS icon
153
Axcelis
ACLS
$4.33B
$1.12M 0.3%
39,012
-9,995
-20% -$315K
WTBA icon
154
West Bancorporation
WTBA
$485M
$1.11M 0.3%
44,324
+2
+0% +$50
RDNT icon
155
RadNet
RDNT
$5.69B
$1.11M 0.3%
110,032
-4
-0% -$42
HOFT icon
156
Hooker Furnishings Corp
HOFT
$166M
$1.1M 0.29%
26,008
+3,003
+13% +$140K
MOMO
157
Hello Group
MOMO
$866M
$1.1M 0.29%
+45,029
New +$1.3M
CNTY icon
158
Century Casinos
CNTY
$34M
$1.1M 0.29%
+120,036
New +$1.04M
BMTC
159
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.29%
24,622
-3,401
-12% -$150K
MRK icon
160
Merck
MRK
$318B
$1.08M 0.29%
20,123
-1,551
-7% -$86K
CRAI icon
161
CRA International
CRAI
$1.06B
$1.08M 0.29%
24,007
+1
+0% +$44
LARK icon
162
Landmark Bancorp
LARK
$195M
$1.08M 0.29%
54,836
+1
+0% +$19
GSB
163
DELISTED
GlobalSCAPE, Inc.
GSB
$1.07M 0.28%
301,216
+52,050
+21% +$200K
RTN
164
DELISTED
Raytheon Company
RTN
$1.07M 0.28%
5,679
-8,298
-59% -$1.55M
AVDL
165
DELISTED
Avadel Pharmaceuticals
AVDL
$1.07M 0.28%
+130,032
New +$1.22M
FDUS icon
166
Fidus Investment
FDUS
$772M
$1.06M 0.28%
70,022
+11,006
+19% +$177K
PNTR
167
DELISTED
Pointer Telocation Ltd.
PNTR
$1.06M 0.28%
+57,017
New +$1M
ANIK icon
168
Anika Therapeutics
ANIK
$287M
$1.05M 0.28%
19,546
+1
+0% +$55
MSFG
169
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.28%
29,009
-4,002
-12% -$150K
DLHC icon
170
DLH Holdings
DLHC
$69.9M
$1.05M 0.28%
170,051
+10,013
+6% +$61.8K
DSGX icon
171
Descartes Systems
DSGX
$6.82B
$1.04M 0.28%
36,789
– –
KT icon
172
KT
KT
$8.81B
$1.04M 0.28%
66,525
– –
SILC icon
173
Silicom
SILC
$242M
$1.04M 0.28%
14,804
– –
NATH icon
174
Nathan's Famous
NATH
$402M
$1.02M 0.27%
13,484
-4,601
-25% -$390K
SORL
175
DELISTED
SORL Auto Parts, Inc.
SORL
$1.01M 0.27%
+150,045
New +$900K
5 6
7
8 9

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BDL
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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M 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 Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.