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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
+7.05%
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
$366M
AUM Growth
-$36.5M
Cap. Flow
-$56.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.21M
3
SIRI icon
SiriusXM
SIRI
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
KT icon
KT
KT
+$1.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
ST icon
Sensata Technologies
ST
+$8.5M
3
ACN icon
Accenture
ACN
+$8.47M
4
APTV icon
Aptiv
APTV
+$6.72M
5
TEL icon
TE Connectivity
TEL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
176
Great Southern Bancorp
GSBC
$886M
$953K 0.26%
17,805
– –
WLDN icon
177
Willdan Group
WLDN
$1.11B
$947K 0.26%
+31,005
New +$971K
OME
178
DELISTED
Omega Protein
OME
$947K 0.26%
52,914
– –
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$924K 0.25%
89,759
– –
EMCI
180
DELISTED
EMC INS Group Inc
EMCI
$921K 0.25%
33,171
– –
FISI icon
181
Financial Institutions
FISI
$827M
$919K 0.25%
30,835
– –
HNNA icon
182
Hennessy Advisors
HNNA
$78.4M
$918K 0.25%
60,485
+4,000
+7% +$64.3K
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.61B
$916K 0.25%
23,557
-1,500
-6% -$58.3K
ACNB icon
184
ACNB Corp
ACNB
$661M
$915K 0.25%
30,008
– –
XIN
185
DELISTED
Xinyuan Real Estate
XIN
$881K 0.24%
17,005
-19
-0.1% -$888
BCRH
186
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$879K 0.24%
48,017
+3,000
+7% +$56.2K
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
$872K 0.24%
153,035
-7,000
-4% -$45.4K
ONTO icon
188
Onto Innovation
ONTO
$13.4B
$860K 0.23%
34,007
+8,007
+31% +$226K
DGICA icon
189
Donegal Group Class A
DGICA
$725M
$859K 0.23%
54,013
– –
DHIL
190
DELISTED
Diamond Hill
DHIL
$858K 0.23%
4,301
– –
GPX
191
DELISTED
GP Strategies Corp.
GPX
$858K 0.23%
32,485
– –
VSEC icon
192
VSE Corp
VSEC
$6.33B
$855K 0.23%
+19,000
New +$813K
KFRC icon
193
Kforce
KFRC
$1.05B
$845K 0.23%
43,108
– –
CRWS icon
194
Crown Crafts
CRWS
$32.3M
$838K 0.23%
120,628
– –
CHCO icon
195
City Holding Co
CHCO
$2.04B
$834K 0.23%
12,656
-1,003
-7% -$66.4K
STS
196
DELISTED
Supreme Industries Inc Class A
STS
$823K 0.22%
50,010
– –
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$822K 0.22%
12,027
-2,695
-18% -$190K
ADAM
198
Adamas Trust
ADAM
$856M
$816K 0.22%
32,785
+1
+0% +$25
SPB icon
199
Spectrum Brands
SPB
$2.03B
$805K 0.22%
6,442
-11,709
-65% -$1.57M
HWKN icon
200
Hawkins
HWKN
$2.71B
$788K 0.22%
+34,000
New +$821K
6 7
8
9 10

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Ativo Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.

  • Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
  • Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
  • Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
  • Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
  • Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
  • Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
  • Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.