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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
+8.51%
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
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.43M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.35M
3
DFS
Discover Financial Services
DFS
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
176
Globant
GLOB
$1.61B
$950K 0.24%
26,089
– –
HNNA icon
177
Hennessy Advisors
HNNA
$78.5M
$950K 0.24%
56,485
+4,000
+8% +$73.5K
RGP icon
178
Resources Connection
RGP
$145M
$942K 0.23%
56,211
– –
PETS icon
179
PetMed Express
PETS
$42.3M
$936K 0.23%
46,461
– –
EMCI
180
DELISTED
EMC INS Group Inc
EMCI
$931K 0.23%
33,171
+1
+0% +$29
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$923K 0.23%
89,759
+1
+0% +$10
MRCC
182
DELISTED
Monroe Capital Corp
MRCC
$913K 0.23%
+58,013
New +$904K
VVX icon
183
V2X
VVX
$2.65B
$910K 0.23%
40,708
– –
GSBC icon
184
Great Southern Bancorp
GSBC
$878M
$899K 0.22%
17,805
– –
GBDC icon
185
Golub Capital BDC
GBDC
$3.42B
$894K 0.22%
45,916
+3
+0% +$56
CLMB icon
186
Climb Global Solutions
CLMB
$519M
$886K 0.22%
188,572
+24,000
+15% +$108K
CHCO icon
187
City Holding Co
CHCO
$2.04B
$881K 0.22%
13,659
-2,000
-13% -$131K
BCRH
188
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$869K 0.22%
45,017
+6,100
+16% +$117K
ACNB icon
189
ACNB Corp
ACNB
$655M
$866K 0.22%
30,008
– –
FDUS icon
190
Fidus Investment
FDUS
$772M
$861K 0.21%
+49,009
New +$813K
ASX icon
191
ASE Group
ASX
$82.2B
$855K 0.21%
131,952
+59,952
+83% +$357K
XRM
192
DELISTED
Xerium Technologies Inc (new)
XRM
$851K 0.21%
133,032
+10,500
+9% +$56.8K
DHIL
193
DELISTED
Diamond Hill
DHIL
$837K 0.21%
4,301
– –
GPX
194
DELISTED
GP Strategies Corp.
GPX
$822K 0.2%
32,485
– –
T icon
195
AT&T
T
$163B
$811K 0.2%
25,837
-25,953
-50% -$817K
ADAM
196
Adamas Trust
ADAM
$883M
$809K 0.2%
32,784
– –
PLPM
197
DELISTED
Planet Payment, Inc
PLPM
$796K 0.2%
+200,039
New +$823K
ALNT icon
198
Allient
ALNT
$1.92B
$793K 0.2%
59,186
– –
ONTO icon
199
Onto Innovation
ONTO
$15.3B
$792K 0.2%
+26,000
New +$704K
BCH icon
200
Banco de Chile
BCH
$20.9B
$787K 0.2%
34,346
-2,475
-7% -$56.8K
6 7
8
9 10

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BDL
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Ativo Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.

  • Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
  • Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
  • Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
  • Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
  • Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
  • Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.