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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
176
West Bancorporation
WTBA
$485M
$869K 0.2%
44,322
– –
KINS icon
177
Kingstone Companies
KINS
$276M
$866K 0.2%
93,827
+36,112
+63% +$324K
TRNS icon
178
Transcat
TRNS
$871M
$861K 0.2%
78,685
+10,400
+15% +$108K
BMRC icon
179
Bank of Marin Bancorp
BMRC
$459M
$852K 0.2%
34,258
– –
NPK icon
180
National Presto Industries
NPK
$989M
$843K 0.19%
9,603
– –
HDB icon
181
HDFC Bank
HDB
$121B
$841K 0.19%
46,768
– –
RGP icon
182
Resources Connection
RGP
$145M
$840K 0.19%
+56,211
New +$838K
NCIT
183
DELISTED
NCI, Inc.
NCIT
$837K 0.19%
72,334
– –
FISI icon
184
Financial Institutions
FISI
$821M
$836K 0.19%
30,835
– –
GBDC icon
185
Golub Capital BDC
GBDC
$3.42B
$835K 0.19%
45,897
-5
-0% -$92
TCBK icon
186
TriCo Bancshares
TCBK
$1.83B
$830K 0.19%
31,022
+1
+0% +$27
INFY icon
187
Infosys
INFY
$50.7B
$823K 0.19%
104,308
+8,076
+8% +$66.6K
AFAM
188
DELISTED
Almost Family Inc
AFAM
$820K 0.19%
22,306
+1,500
+7% +$58.5K
GTN icon
189
Gray Television
GTN
$552M
$818K 0.19%
78,998
-188
-0.2% -$2.05K
GPX
190
DELISTED
GP Strategies Corp.
GPX
$800K 0.18%
32,485
– –
ACNB icon
191
ACNB Corp
ACNB
$655M
$798K 0.18%
+30,004
New +$790K
MCFT icon
192
MasterCraft Boat Holdings
MCFT
$590M
$798K 0.18%
+70,018
New +$805K
DHIL
193
DELISTED
Diamond Hill
DHIL
$795K 0.18%
4,301
-13
-0.3% -$2.46K
LABL
194
DELISTED
Multi-Color Corp
LABL
$795K 0.18%
12,048
– –
ADAM
195
Adamas Trust
ADAM
$883M
$789K 0.18%
32,784
+1
+0% +$25
CHCO icon
196
City Holding Co
CHCO
$2.04B
$788K 0.18%
15,667
– –
BCH icon
197
Banco de Chile
BCH
$20.9B
$787K 0.18%
36,827
-14
-0% -$297
PWOD
198
DELISTED
Penns Woods Bancorp
PWOD
$760K 0.18%
25,628
– –
ALNT icon
199
Allient
ALNT
$1.92B
$746K 0.17%
59,186
– –
DGICA icon
200
Donegal Group Class A
DGICA
$714M
$741K 0.17%
+46,007
New +$748K
6 7
8
9 10

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BDL
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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.