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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
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
176
Utah Medical Products
UTMD
$225M
– –
-12,025
Closed -$1.13M
UVE icon
177
Universal Insurance Holdings
UVE
$1.23B
– –
-38,587
Closed -$1.87M
VLO icon
178
Valero Energy
VLO
$85.9B
– –
-4,924
Closed -$560K
VVX icon
179
V2X
VVX
$2.65B
– –
-44,710
Closed -$1.4M
WASH icon
180
Washington Trust Bancorp
WASH
$741M
– –
-16,906
Closed -$935K
WHF icon
181
WhiteHorse Finance
WHF
$146M
– –
-78,023
Closed -$1.08M
WINA icon
182
Winmark
WINA
$1.32B
– –
-11,084
Closed -$1.84M
WLDN icon
183
Willdan Group
WLDN
$1.3B
– –
-35,010
Closed -$1.19M
WTBA icon
184
West Bancorporation
WTBA
$485M
– –
-44,323
Closed -$1.04M
ZEPP
185
Zepp Health
ZEPP
$69.7M
– –
-20,039
Closed -$858K
ARQ icon
186
Arq
ARQ
$89.3M
– –
-120,031
Closed -$1.44M
TBRG
187
DELISTED
TruBridge
TBRG
– –
-26,013
Closed -$698K
RPT
188
Rithm Property Trust
RPT
$93.7M
– –
-14,978
Closed -$1.18M
SEI
189
Solaris Energy Infrastructure
SEI
$3.82B
– –
-70,021
Closed -$1.32M
PENG
190
Penguin Solutions Inc
PENG
$2.99B
– –
-66,022
Closed -$949K
PFC
191
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-36,011
Closed -$1.08M
PFIE
192
DELISTED
Profire Energy, Inc
PFIE
– –
-380,126
Closed -$1.21M
PRFT
193
DELISTED
Perficient Inc
PRFT
– –
-62,040
Closed -$1.65M
PGTI
194
DELISTED
PGT, Inc.
PGTI
– –
-46,041
Closed -$994K
CCF
195
DELISTED
Chase Corporation
CCF
– –
-8,490
Closed -$1.02M
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-32,011
Closed -$1.01M
EMCF
197
DELISTED
Emclaire Financial Corp
EMCF
– –
-24,009
Closed -$896K
WMC
198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-12,042
Closed -$1.21M
IIN
199
DELISTED
IntriCon Corporation
IIN
– –
-23,005
Closed -$1.29M
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-18,622
Closed -$873K
5 6 7
8
9

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Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.