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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
151
West Bancorporation
WTBA
$483M
$1.04M 0.28%
44,323
– –
YUM icon
152
Yum! Brands
YUM
$40B
$1.04M 0.28%
11,454
– –
ZAGG
153
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.03M 0.28%
70,176
+3,990
+6% +$63.4K
MFNC
154
DELISTED
Mackinac Financial Corporation
MFNC
$1.03M 0.28%
63,819
+2
+0% +$33
HIFS icon
155
Hingham Institution for Saving
HIFS
$652M
$1.02M 0.27%
4,655
– –
CCF
156
DELISTED
Chase Corporation
CCF
$1.02M 0.27%
8,490
-21
-0.2% -$2.59K
FORM icon
157
FormFactor
FORM
$8.95B
$1.02M 0.27%
74,024
+3
+0% +$41
BLMT
158
DELISTED
BSB Bancorp, Inc.
BLMT
$1.01M 0.27%
31,010
+1
+0% +$34
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M 0.27%
32,011
+12,011
+60% +$360K
INFY icon
160
Infosys
INFY
$50.8B
$1.01M 0.27%
98,903
+495
+0.5% +$5.03K
NHTC icon
161
Natural Health Trends
NHTC
$15.3M
$1M 0.27%
43,013
-10,004
-19% -$245K
PGTI
162
DELISTED
PGT, Inc.
PGTI
$994K 0.27%
46,041
+28
+0.1% +$654
KT icon
163
KT
KT
$8.71B
$988K 0.26%
66,525
– –
NVMI
164
Nova
NVMI
$12.4B
$988K 0.26%
37,561
-70
-0.2% -$1.94K
RTN
165
DELISTED
Raytheon Company
RTN
$976K 0.26%
4,723
+2
+0% +$398
TSBK icon
166
Timberland Bancorp
TSBK
$351M
$969K 0.26%
31,010
-4,001
-11% -$143K
CSW
167
CSW Industrials
CSW
$5.64B
$967K 0.26%
18,006
+1
+0% +$55
SACH
168
Sachem Capital Corp
SACH
$39.3M
$959K 0.26%
230,076
+76
+0% +$317
SAMG icon
169
Silvercrest Asset Management
SAMG
$78.4M
$956K 0.26%
69,021
– –
CRAI icon
170
CRA International
CRAI
$1.07B
$954K 0.26%
19,006
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.25%
+10,019
New +$854K
PENG
172
Penguin Solutions Inc
PENG
$2.92B
$949K 0.25%
66,022
+8,006
+14% +$125K
TRNS icon
173
Transcat
TRNS
$856M
$936K 0.25%
40,978
-25,006
-38% -$569K
WASH icon
174
Washington Trust Bancorp
WASH
$732M
$935K 0.25%
16,906
+1
+0% +$59
VZ icon
175
Verizon
VZ
$194B
$922K 0.25%
+17,269
New +$914K
5 6
7
8 9

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.