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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
+7.03%
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
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.98M |
| 2 |
NVR
NVR
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.57M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.15M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| $1.04M | 0.29% |
+60,192
| New | +$938K |
|
152
Addus HomeCare
ADUS
$2.23B
| $1.03M | 0.29% |
18,006
-4,000
| -18% | -$219K |
|
|
NVMI
153
Nova
NVMI
$12.5B
| $1.02M | 0.29% |
37,631
+2,998
| +9% | +$84.8K |
|
154
Hingham Institution for Saving
HIFS
$663M
| $1.02M | 0.28% |
4,655
-300
| -6% | -$63.6K |
|
155
TriCo Bancshares
TCBK
$1.83B
| $1.01M | 0.28% |
27,095
-4,001
| -13% | -$153K |
|
156
VSE Corp
VSEC
$6.12B
| $1M | 0.28% |
21,007
-4,401
| -17% | -$221K |
|
|
CCF
157
DELISTED
Chase Corporation
CCF
| $998K | 0.28% |
8,511
+100
| +1% | +$11.6K |
|
158
Federal Agricultural Mortgage
AGM
$2.56B
| $985K | 0.27% |
11,003
-6,002
| -35% | -$539K |
|
159
FormFactor
FORM
$9.17B
| $984K | 0.27% |
+74,021
| New | +$1M |
|
160
Washington Trust Bancorp
WASH
$741M
| $982K | 0.27% |
16,905
-2,001
| -11% | -$116K |
|
161
Johnson Outdoors
JOUT
$505M
| $981K | 0.27% |
11,603
+2,000
| +21% | +$146K |
|
162
BGSF Inc
BGSF
$60M
| $977K | 0.27% |
42,012
| – | – |
|
163
Tucows
TCX
$175M
| $971K | 0.27% |
+16,005
| New | +$995K |
|
164
CRA International
CRAI
$1.06B
| $967K | 0.27% |
19,006
| – | – |
|
|
ENIA
165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $964K | 0.27% |
+109,374
| New | +$1.15M |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| $959K | 0.27% |
+46,013
| New | +$898K |
|
167
Infosys
INFY
$50.7B
| $956K | 0.27% |
98,408
+62,242
| +172% | +$557K |
|
168
Home Depot
HD
$355B
| $955K | 0.27% |
4,895
-400
| -8% | -$74.7K |
|
|
CSW
169
CSW Industrials
CSW
$5.71B
| $952K | 0.27% |
18,005
+7,002
| +64% | +$333K |
|
170
Hennessy Advisors
HNNA
$78.5M
| $945K | 0.26% |
54,487
| – | – |
|
171
Northern Oil and Gas
NOG
$2.35B
| $945K | 0.26% |
+30,008
| New | +$676K |
|
|
SACH
172
Sachem Capital Corp
SACH
$39.8M
| $943K | 0.26% |
+230,000
| New | +$862K |
|
173
Kadant
KAI
$3.99B
| $936K | 0.26% |
+9,732
| New | +$935K |
|
174
Constellation Brands
STZ
$23.2B
| $926K | 0.26% |
+4,230
| New | +$955K |
|
|
PENG
175
Penguin Solutions Inc
PENG
$2.99B
| $924K | 0.26% |
58,016
| – | – |
|
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Ativo Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
- Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
- Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
- Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
- Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
- Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
- Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.