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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
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
151
MasterCraft Boat Holdings
MCFT
$590M
– –
-45,034
Closed -$1.62M
MED icon
152
Medifast
MED
$141M
– –
-6,400
Closed -$1.42M
MHH icon
153
Mastech Digital
MHH
$93.2M
– –
-94,034
Closed -$900K
MLR icon
154
Miller Industries
MLR
$619M
– –
-32,012
Closed -$861K
MU icon
155
Micron Technology
MU
$991B
– –
-43,287
Closed -$1.96M
NCMI icon
156
National CineMedia
NCMI
$378M
– –
-14,004
Closed -$1.48M
NHTC icon
157
Natural Health Trends
NHTC
$14.8M
– –
-43,013
Closed -$1M
NVEE
158
DELISTED
NV5 Global
NVEE
– –
-60,056
Closed -$1.3M
NVMI
159
Nova
NVMI
$12.5B
– –
-37,561
Closed -$988K
NWFL icon
160
Norwood Financial Corp
NWFL
$368M
– –
-34,009
Closed -$1.33M
OLP
161
One Liberty Properties
OLP
$527M
– –
-46,012
Closed -$1.28M
ONTO icon
162
Onto Innovation
ONTO
$15.3B
– –
-30,008
Closed -$1.13M
ORRF icon
163
Orrstown Financial Services
ORRF
$838M
– –
-33,013
Closed -$786K
PLOW icon
164
Douglas Dynamics
PLOW
$1.02B
– –
-13,007
Closed -$571K
PTN
165
Palatin Technologies
PTN
$13.8M
– –
-1,040
Closed -$1.3M
RDUS
166
DELISTED
Radius Recycling
RDUS
– –
-50,013
Closed -$1.35M
SACH
167
Sachem Capital Corp
SACH
$39.8M
– –
-230,076
Closed -$959K
SAMG icon
168
Silvercrest Asset Management
SAMG
$79.9M
– –
-69,021
Closed -$956K
SRI icon
169
Stoneridge
SRI
$213M
– –
-36,057
Closed -$1.07M
STRL icon
170
Sterling Infrastructure
STRL
$16.7B
– –
-46,022
Closed -$659K
TCX icon
171
Tucows
TCX
$175M
– –
-16,006
Closed -$892K
TPB icon
172
Turning Point Brands
TPB
$1.74B
– –
-31,008
Closed -$1.29M
TRNS icon
173
Transcat
TRNS
$871M
– –
-40,978
Closed -$936K
TSBK icon
174
Timberland Bancorp
TSBK
$351M
– –
-31,010
Closed -$969K
UNTY icon
175
Unity Bancorp
UNTY
$599M
– –
-46,052
Closed -$1.05M
5 6
7
8 9

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PPWM
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BDL
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Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.