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ACM
Ativo Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Data I/O
DAIO
$30.2M
| $856K | 0.24% |
115,034
| – | – |
|
177
PepsiCo
PEP
$188B
| $856K | 0.24% |
7,841
-12,040
| -61% | -$1.37M |
|
|
JOYY
178
JOYY Inc
JOYY
$3.78B
| $851K | 0.24% |
8,093
-239
| -3% | -$30.1K |
|
|
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
| $847K | 0.24% |
+46,013
| New | +$895K |
|
180
Beazer Homes USA
BZH
$906M
| $846K | 0.24% |
+53,016
| New | +$939K |
|
181
Lee Enterprises
LEE
$181M
| $839K | 0.24% |
+43,013
| New | +$1.02M |
|
|
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
| $830K | 0.24% |
57,017
| – | – |
|
|
MDLY
183
DELISTED
Medley Management Inc
MDLY
| $821K | 0.23% |
+14,404
| New | +$920K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $818K | 0.23% |
18,621
-6,001
| -24% | -$270K |
|
|
FSFG
185
DELISTED
First Savings Financial Group
FSFG
| $806K | 0.23% |
+34,812
| New | +$754K |
|
186
Entravision Communication
EVC
$1.07B
| $799K | 0.23% |
+170,045
| New | +$1.1M |
|
187
BGSF Inc
BGSF
$59.9M
| $798K | 0.23% |
+42,012
| New | +$704K |
|
188
Superior Group of Companies
SGC
$205M
| $788K | 0.22% |
+30,009
| New | +$764K |
|
189
inTEST
INTT
$167M
| $771K | 0.22% |
115,887
-24,154
| -17% | -$199K |
|
190
ExxonMobil
XOM
$662B
| $758K | 0.22% |
10,155
+90
| +0.9% | +$7.19K |
|
191
Enterprise Financial Services Corp
EFSC
$2.37B
| $751K | 0.21% |
16,005
-4,001
| -20% | -$191K |
|
192
ASE Group
ASX
$83.6B
| $744K | 0.21% |
102,500
-208
| -0.2% | -$1.46K |
|
|
193
NetEase
NTES
$85B
| $710K | 0.2% |
12,670
-109,560
| -90% | -$6.88M |
|
|
FNBG
194
DELISTED
FNB Bancorp Common Stock
FNBG
| $699K | 0.2% |
+19,000
| New | +$700K |
|
195
Hallador Energy
HNRG
$759M
| $687K | 0.2% |
+100,024
| New | +$665K |
|
|
CNBKA
196
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $651K | 0.18% |
+8,202
| New | +$642K |
|
197
US Bancorp
USB
$99.8B
| $648K | 0.18% |
12,827
+90
| +0.7% | +$4.92K |
|
|
CTEK
198
DELISTED
CynergisTek, Inc.
CTEK
| $648K | 0.18% |
+130,038
| New | +$633K |
|
199
Ennis
EBF
$560M
| $631K | 0.18% |
+32,010
| New | +$648K |
|
200
National CineMedia
NCMI
$375M
| $628K | 0.18% |
+12,104
| New | +$799K |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.