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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
176
Century Communities
CCS
$1.97B
$919K 0.25%
35,012
+1
+0% +$30
MHH icon
177
Mastech Digital
MHH
$93M
$900K 0.24%
94,034
+6
+0% +$59
EMCF
178
DELISTED
Emclaire Financial Corp
EMCF
$896K 0.24%
24,009
+13,510
+129% +$499K
TCX icon
179
Tucows
TCX
$149M
$892K 0.24%
16,006
+1
+0% +$57
BCML icon
180
BayCom
BCML
$334M
$881K 0.24%
33,013
+11,013
+50% +$281K
BMTC
181
DELISTED
Bryn Mawr Bank Corp
BMTC
$873K 0.23%
18,622
+1
+0% +$48
PMBC
182
DELISTED
Pacific Mercantile Bancorp
PMBC
$870K 0.23%
93,033
+28,013
+43% +$276K
MLR icon
183
Miller Industries
MLR
$609M
$861K 0.23%
+32,012
New +$861K
ZEPP
184
Zepp Health
ZEPP
$73.3M
$858K 0.23%
20,039
+33
+0.2% +$1.33K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.37B
$849K 0.23%
16,006
+1
+0% +$56
FSFG
186
DELISTED
First Savings Financial Group
FSFG
$792K 0.21%
34,815
+3
+0% +$70
ORRF icon
187
Orrstown Financial Services
ORRF
$829M
$786K 0.21%
33,013
+8,005
+32% +$204K
CAI
188
DELISTED
CAI International, Inc.
CAI
$778K 0.21%
34,014
+4
+0% +$98
LIND icon
189
Lindblad Expeditions
LIND
$2.16B
$759K 0.2%
51,023
+9
+0% +$128
TX icon
190
Ternium
TX
$10.7B
$746K 0.2%
24,642
-173
-0.7% -$5.48K
TBRG
191
DELISTED
TruBridge
TBRG
$698K 0.19%
26,013
+5
+0% +$146
STRL icon
192
Sterling Infrastructure
STRL
$16.5B
$659K 0.18%
46,022
+5,022
+12% +$71.2K
FBM
193
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$649K 0.17%
52,024
+24
+0% +$336
TTE icon
194
TotalEnergies
TTE
$195B
$624K 0.17%
887,480
-2,199
-0.2% -$1.5K
XOM icon
195
ExxonMobil
XOM
$663B
$573K 0.15%
6,742
-2,714
-29% -$222K
PLOW icon
196
Douglas Dynamics
PLOW
$999M
$571K 0.15%
13,007
+3
+0% +$140
VLO icon
197
Valero Energy
VLO
$90.5B
$560K 0.15%
4,924
-1,805
-27% -$205K
CFFI icon
198
C&F Financial
CFFI
$281M
$529K 0.14%
+9,005
New +$560K
E icon
199
ENI
E
$79.4B
$524K 0.14%
+13,927
New +$525K
ASX icon
200
ASE Group
ASX
$83.3B
$458K 0.12%
94,725
– –
6 7
8
9 10

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.