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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
+3.5%
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
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DLH Holdings
DLHC
$69.1M
| $993K | 0.28% |
170,051
| – | – |
|
152
Turkcell
TKC
$4.79B
| $983K | 0.28% |
+102,843
| New | +$1.03M |
|
|
CCF
153
DELISTED
Chase Corporation
CCF
| $979K | 0.28% |
8,411
-3,600
| -30% | -$404K |
|
154
Kforce
KFRC
$1.03B
| $977K | 0.28% |
36,110
-10,003
| -22% | -$269K |
|
|
SORL
155
DELISTED
SORL Auto Parts, Inc.
SORL
| $977K | 0.28% |
150,045
| – | – |
|
156
Chemung Financial Corp
CHMG
$389M
| $976K | 0.28% |
21,006
+4,002
| +24% | +$184K |
|
|
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $962K | 0.27% |
+74,022
| New | +$932K |
|
158
Credicorp
BAP
$30.6B
| $955K | 0.27% |
4,207
| – | – |
|
159
Hooker Furnishings Corp
HOFT
$161M
| $954K | 0.27% |
26,008
| – | – |
|
|
DHIL
160
DELISTED
Diamond Hill
DHIL
| $950K | 0.27% |
4,601
| – | – |
|
|
BLMT
161
DELISTED
BSB Bancorp, Inc.
BLMT
| $949K | 0.27% |
+31,009
| New | +$937K |
|
162
Home Depot
HD
$347B
| $944K | 0.27% |
5,295
+65
| +1% | +$12.2K |
|
|
NVMI
163
Nova
NVMI
$12.3B
| $940K | 0.27% |
34,633
-12,008
| -26% | -$327K |
|
164
ACNB Corp
ACNB
$644M
| $936K | 0.27% |
32,009
| – | – |
|
|
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
| $935K | 0.27% |
23,007
-6,002
| -21% | -$234K |
|
166
Quanex
NX
$964M
| $922K | 0.26% |
53,015
| – | – |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $916K | 0.26% |
+33,010
| New | +$951K |
|
|
DZSI
168
DELISTED
DZS Inc. Common Stock
DZSI
| $915K | 0.26% |
+80,024
| New | +$812K |
|
169
KT
KT
$8.71B
| $911K | 0.26% |
66,525
| – | – |
|
|
XCRA
170
DELISTED
Xcerra Corporation
XCRA
| $909K | 0.26% |
+78,023
| New | +$805K |
|
171
Koppers
KOP
$948M
| $904K | 0.26% |
+22,007
| New | +$968K |
|
|
CTRL
172
DELISTED
Control4 Corporation
CTRL
| $902K | 0.26% |
42,013
| – | – |
|
173
Century Casinos
CNTY
$34M
| $895K | 0.25% |
120,036
| – | – |
|
174
Valero Energy
VLO
$90.4B
| $880K | 0.25% |
9,491
-2,966
| -24% | -$277K |
|
175
JPMorgan Chase
JPM
$951B
| $858K | 0.24% |
7,805
-780
| -9% | -$88.3K |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.