We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
176
DELISTED
RPX Corporation
RPXC
$961K 0.23%
89,018
– –
ANIP icon
177
ANI Pharmaceuticals
ANIP
$1.78B
$958K 0.23%
15,805
– –
BMA icon
178
Banco Macro
BMA
$5.35B
$953K 0.22%
14,806
-13
-0.1% -$936
ACNB icon
179
ACNB Corp
ACNB
$655M
$938K 0.22%
30,008
+4
+0% +$117
CRWS icon
180
Crown Crafts
CRWS
$32.3M
$935K 0.22%
120,626
– –
TLK icon
181
Telkom Indonesia
TLK
$14.9B
$934K 0.22%
32,027
-1
-0% -$30
GPX
182
DELISTED
GP Strategies Corp.
GPX
$929K 0.22%
32,485
– –
LGTY
183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$927K 0.22%
89,758
– –
DHIL
184
DELISTED
Diamond Hill
DHIL
$905K 0.21%
4,301
– –
DHX icon
185
DHI Group
DHX
$173M
$902K 0.21%
144,305
– –
SPAN
186
DELISTED
Span-America Medical Systems I
SPAN
$879K 0.21%
48,201
– –
DGICA icon
187
Donegal Group Class A
DGICA
$714M
$874K 0.21%
50,013
+4,006
+9% +$64.9K
GLOB icon
188
Globant
GLOB
$1.61B
$870K 0.21%
26,089
-2,639
-9% -$103K
ADAM
189
Adamas Trust
ADAM
$883M
$865K 0.2%
32,784
– –
PWOD
190
DELISTED
Penns Woods Bancorp
PWOD
$863K 0.2%
25,628
– –
GTN icon
191
Gray Television
GTN
$552M
$857K 0.2%
78,998
– –
TRNS icon
192
Transcat
TRNS
$871M
$850K 0.2%
78,685
– –
ALNT icon
193
Allient
ALNT
$1.92B
$844K 0.2%
59,186
– –
GBDC icon
194
Golub Capital BDC
GBDC
$3.42B
$827K 0.19%
45,913
+16
+0% +$287
BCH icon
195
Banco de Chile
BCH
$20.9B
$824K 0.19%
36,821
-6
-0% -$132
AVID
196
DELISTED
Avid Technology Inc
AVID
$824K 0.19%
187,334
+38,000
+25% +$212K
GSB
197
DELISTED
GlobalSCAPE, Inc.
GSB
$811K 0.19%
199,166
– –
XIN
198
DELISTED
Xinyuan Real Estate
XIN
$785K 0.19%
15,821
+1
+0% +$55
CLMB icon
199
Climb Global Solutions
CLMB
$519M
$769K 0.18%
164,572
+6,808
+4% +$30K
IRMD icon
200
iRadimed
IRMD
$1.18B
$764K 0.18%
68,847
+11,100
+19% +$120K
6 7
8
9 10

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.