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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
+7.03%
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
$359M
AUM Growth
+$7.11M
Cap. Flow
-$8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.98M
2
NVR icon
NVR
NVR
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$6.41M
2
SWK icon
Stanley Black & Decker
SWK
+$2.56M
3
ITW icon
Illinois Tool Works
ITW
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$912K 0.25%
4,721
-378
-7% -$79.4K
DCOM
177
DELISTED
Dime Community Bancshares
DCOM
$897K 0.25%
46,013
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$896K 0.25%
11,454
-846
-7% -$70.6K
DHIL
179
DELISTED
Diamond Hill
DHIL
$895K 0.25%
4,601
– –
KT icon
180
KT
KT
$8.81B
$883K 0.25%
66,525
– –
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
$883K 0.25%
56,016
– –
CRHM
182
DELISTED
CRH Medical Corporation
CRHM
$868K 0.24%
+280,077
New +$894K
TX icon
183
Ternium
TX
$10.6B
$864K 0.24%
+24,815
New +$928K
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.39B
$863K 0.24%
16,005
– –
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$862K 0.24%
18,621
– –
SEI
186
Solaris Energy Infrastructure
SEI
$3.82B
$858K 0.24%
+60,018
New +$997K
TBRG
187
DELISTED
TruBridge
TBRG
$856K 0.24%
+26,008
New +$817K
FSFG
188
DELISTED
First Savings Financial Group
FSFG
$853K 0.24%
34,812
– –
KOP icon
189
Koppers
KOP
$969M
$844K 0.23%
22,007
– –
GSB
190
DELISTED
GlobalSCAPE, Inc.
GSB
$813K 0.23%
210,057
+60,011
+40% +$227K
FBM
191
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$800K 0.22%
+52,000
New +$774K
CAI
192
DELISTED
CAI International, Inc.
CAI
$790K 0.22%
+34,010
New +$790K
ZEPP
193
Zepp Health
ZEPP
$69.7M
$788K 0.22%
+20,006
New +$823K
SGC icon
194
Superior Group of Companies
SGC
$225M
$787K 0.22%
38,011
+8,002
+27% +$194K
XOM icon
195
ExxonMobil
XOM
$634B
$782K 0.22%
9,456
-699
-7% -$55.7K
MHH icon
196
Mastech Digital
MHH
$93.2M
$757K 0.21%
+94,028
New +$698K
JPM icon
197
JPMorgan Chase
JPM
$950B
$751K 0.21%
7,205
-600
-8% -$65.8K
VLO icon
198
Valero Energy
VLO
$85.9B
$746K 0.21%
6,729
-2,762
-29% -$310K
ASRT
199
DELISTED
Assertio
ASRT
$734K 0.2%
+1,834
New +$745K
LIND icon
200
Lindblad Expeditions
LIND
$2.22B
$676K 0.19%
+51,014
New +$606K
6 7
8
9 10

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Ativo Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
  • Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
  • Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
  • Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
  • Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
  • Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.