$193 Million is the total value of Ativo Capital Management LLC's 178 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY PLC | $5,712,000 | – | 127,406 | +100.0% | 2.95% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLTNS | $5,462,000 | – | 57,919 | +100.0% | 2.82% | – |
| SAP | New | SAP AG | $5,077,000 | – | 69,708 | +100.0% | 2.62% | – |
| ACN | New | ACCENTURE PLC | $4,297,000 | – | 59,720 | +100.0% | 2.22% | – |
| GA | New | GIANT INTERACTIVE GROUP -ADR | $3,975,000 | – | 496,195 | +100.0% | 2.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $3,643,000 | – | 198,836 | +100.0% | 1.88% | – |
| PFE | New | PFIZER INC | $3,324,000 | – | 118,664 | +100.0% | 1.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,317,000 | – | 65,888 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP | $3,217,000 | – | 35,611 | +100.0% | 1.66% | – |
| ORCL | New | ORACLE CORP | $3,154,000 | – | 102,698 | +100.0% | 1.63% | – |
| GOOGL | New | GOOGLE INC | $3,098,000 | – | 3,518 | +100.0% | 1.60% | – |
| CVX | New | CHEVRON CORP | $3,062,000 | – | 25,875 | +100.0% | 1.58% | – |
| MCO | New | MOODY`S CORP | $3,056,000 | – | 50,158 | +100.0% | 1.58% | – |
| OMC | New | OMNICOM GROUP | $3,052,000 | – | 48,546 | +100.0% | 1.58% | – |
| GM | New | GENERAL MOTORS CO | $3,041,000 | – | 91,296 | +100.0% | 1.57% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,993,000 | – | 37,723 | +100.0% | 1.55% | – |
| New | AMERISOURCEBERGEN CORP | $2,989,000 | – | 53,542 | +100.0% | 1.54% | – | |
| DHR | New | DANAHER CORP | $2,982,000 | – | 47,107 | +100.0% | 1.54% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $2,947,000 | – | 38,155 | +100.0% | 1.52% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,835,000 | – | 47,485 | +100.0% | 1.47% | – |
| FISV | New | FISERV INC | $2,824,000 | – | 32,306 | +100.0% | 1.46% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,759,000 | – | 38,822 | +100.0% | 1.43% | – |
| CZZ | New | COSAN LTD | $2,695,000 | – | 166,780 | +100.0% | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,677,000 | – | 40,890 | +100.0% | 1.38% | – |
| MMM | New | 3M CO | $2,660,000 | – | 24,324 | +100.0% | 1.38% | – |
| PUBGY | New | PUBLICIS GROUPE SA | $2,655,000 | – | 149,363 | +100.0% | 1.37% | – |
| RTN | New | RAYTHEON CO | $2,630,000 | – | 39,775 | +100.0% | 1.36% | – |
| MA | New | MASTERCARD INC | $2,590,000 | – | 4,508 | +100.0% | 1.34% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,559,000 | – | 59,826 | +100.0% | 1.32% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $2,405,000 | – | 19,912 | +100.0% | 1.24% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,369,000 | – | 129,691 | +100.0% | 1.22% | – |
| New | FLY LEASING LTD -ADR | $2,349,000 | – | 139,435 | +100.0% | 1.21% | – | |
| TM | New | TOYOTA MOTOR CORP | $2,225,000 | – | 18,438 | +100.0% | 1.15% | – |
| XIN | New | XINYUAN REAL ESTATE CO -ADR | $2,153,000 | – | 498,437 | +100.0% | 1.11% | – |
| ENL | New | REED ELSEVIER NV | $2,138,000 | – | 64,564 | +100.0% | 1.10% | – |
| NVS | New | NOVARTIS AG | $2,118,000 | – | 29,959 | +100.0% | 1.10% | – |
| SNY | New | SANOFI | $2,111,000 | – | 40,988 | +100.0% | 1.09% | – |
| New | APPLE INC | $2,073,000 | – | 5,229 | +100.0% | 1.07% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $2,002,000 | – | 31,380 | +100.0% | 1.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,875,000 | – | 41,182 | +100.0% | 0.97% | – |
| BUD | New | ANHEUSER-BUSCH INBEV | $1,855,000 | – | 20,556 | +100.0% | 0.96% | – |
| SYT | New | SYNGENTA AG | $1,845,000 | – | 23,693 | +100.0% | 0.95% | – |
| PUK | New | PRUDENTIAL PLC | $1,822,000 | – | 55,674 | +100.0% | 0.94% | – |
| DEO | New | DIAGEO PLC | $1,810,000 | – | 15,750 | +100.0% | 0.94% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE | $1,765,000 | – | 67,851 | +100.0% | 0.91% | – |
| TARO | New | TARO PHARMACEUTICL INDS LTD | $1,766,000 | – | 31,590 | +100.0% | 0.91% | – |
| New | ASTRAZENECA PLC | $1,744,000 | – | 36,865 | +100.0% | 0.90% | – | |
| VOD | New | VODAFONE GROUP PLC | $1,740,000 | – | 60,548 | +100.0% | 0.90% | – |
| TGD | New | TIMMINS GOLD CORP | $1,695,000 | – | 777,337 | +100.0% | 0.88% | – |
| STN | New | STANTEC INC | $1,651,000 | – | 38,989 | +100.0% | 0.85% | – |
| F113PS | New | COVIDIEN PLC | $1,639,000 | – | 26,077 | +100.0% | 0.85% | – |
| RIOCF | New | RIOCAN REIT | $1,516,000 | – | 62,869 | +100.0% | 0.78% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,501,000 | – | 45,554 | +100.0% | 0.78% | – |
| CM | New | CANADIAN IMPERIAL BANK | $1,491,000 | – | 21,000 | +100.0% | 0.77% | – |
| TU | New | TELUS CORP | $1,461,000 | – | 50,064 | +100.0% | 0.76% | – |
| AER | New | AERCAP HOLDINGS NV | $1,458,000 | – | 83,500 | +100.0% | 0.75% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $1,388,000 | – | 35,415 | +100.0% | 0.72% | – |
| VLKAY | New | VOLKSWAGEN AG | $1,190,000 | – | 30,568 | +100.0% | 0.62% | – |
| New | TOTAL SA | $1,059,000 | – | 21,751 | +100.0% | 0.55% | – | |
| E | New | ENI SPA | $1,039,000 | – | 25,324 | +100.0% | 0.54% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA | $999,000 | – | 23,376 | +100.0% | 0.52% | – |
| BSYBY | New | BRITISH SKY BROADCASTING GRP | $716,000 | – | 14,900 | +100.0% | 0.37% | – |
| LUXTY | New | LUXOTTICA GROUP SPA | $659,000 | – | 13,040 | +100.0% | 0.34% | – |
| New | HCI GROUP INC | $633,000 | – | 20,605 | +100.0% | 0.33% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC | $562,000 | – | 10,900 | +100.0% | 0.29% | – |
| NRCIB | New | NATIONAL RESEARCH CORP | $559,000 | – | 15,990 | +100.0% | 0.29% | – |
| GTN | New | GRAY TELEVISION INC | $531,000 | – | 73,696 | +100.0% | 0.28% | – |
| New | AMERICAN PACIFIC CORP | $489,000 | – | 17,246 | +100.0% | 0.25% | – | |
| NXST | New | NEXSTAR BROADCASTING GROUP | $481,000 | – | 13,558 | +100.0% | 0.25% | – |
| PRFT | New | PERFICIENT INC | $479,000 | – | 35,872 | +100.0% | 0.25% | – |
| LBYYQ | New | LIBBEY INC | $466,000 | – | 19,438 | +100.0% | 0.24% | – |
| HMST | New | HOMESTREET INC | $466,000 | – | 21,733 | +100.0% | 0.24% | – |
| SNTS | New | SANTARUS INC | $464,000 | – | 22,044 | +100.0% | 0.24% | – |
| FHCO | New | FEMALE HEALTH CO | $461,000 | – | 46,795 | +100.0% | 0.24% | – |
| GPX | New | GP STRATEGIES CORP | $458,000 | – | 19,237 | +100.0% | 0.24% | – |
| New | ADDUS HOMECARE CORP | $435,000 | – | 22,021 | +100.0% | 0.22% | – | |
| UVE | New | UNIVERSAL INSURANCE HLDGS | $436,000 | – | 61,560 | +100.0% | 0.22% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $435,000 | – | 8,018 | +100.0% | 0.22% | – |
| TVL | New | LIN TV CORP | $434,000 | – | 28,379 | +100.0% | 0.22% | – |
| New | EPIQ SYSTEMS INC | $433,000 | – | 32,135 | +100.0% | 0.22% | – | |
| RFIL | New | R F INDUSTRIES LTD | $428,000 | – | 72,992 | +100.0% | 0.22% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $425,000 | – | 16,741 | +100.0% | 0.22% | – |
| New | AEP INDUSTRIES INC | $425,000 | – | 5,713 | +100.0% | 0.22% | – | |
| RPXC | New | RPX CORP | $426,000 | – | 25,364 | +100.0% | 0.22% | – |
| MNRK | New | MONARCH FINANCIAL HLDGS INC | $423,000 | – | 39,090 | +100.0% | 0.22% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $420,000 | – | 62,112 | +100.0% | 0.22% | – |
| PLUS | New | EPLUS INC | $420,000 | – | 7,017 | +100.0% | 0.22% | – |
| IMKTA | New | INGLES MARKETS INC -CL A | $415,000 | – | 16,438 | +100.0% | 0.22% | – |
| DX | New | DYNEX CAPITAL INC | $415,000 | – | 40,694 | +100.0% | 0.22% | – |
| WPP | New | WPP PLC | $416,000 | – | 4,871 | +100.0% | 0.22% | – |
| HCKT | New | HACKETT GROUP INC | $412,000 | – | 79,465 | +100.0% | 0.21% | – |
| CNRD | New | CONRAD INDUSTRIES INC | $408,000 | – | 14,571 | +100.0% | 0.21% | – |
| PERI | New | PERION NETWORK LTD | $407,000 | – | 35,571 | +100.0% | 0.21% | – |
| VSEC | New | VSE CORP | $405,000 | – | 9,853 | +100.0% | 0.21% | – |
| PROV | New | PROVIDENT FINANCIAL HOLDINGS | $404,000 | – | 25,445 | +100.0% | 0.21% | – |
| KFRC | New | KFORCE INC | $401,000 | – | 27,464 | +100.0% | 0.21% | – |
| CAMP | New | CALAMP CORP | $400,000 | – | 27,377 | +100.0% | 0.21% | – |
| GV | New | GOLDFIELD CORP | $397,000 | – | 182,773 | +100.0% | 0.20% | – |
| New | ACETO CORP | $397,000 | – | 28,470 | +100.0% | 0.20% | – | |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $394,000 | – | 68,660 | +100.0% | 0.20% | – |
| DHX | New | DICE HOLDINGS INC | $395,000 | – | 42,844 | +100.0% | 0.20% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO | $395,000 | – | 15,148 | +100.0% | 0.20% | – |
| EGHSF | New | ENGHOUSE SYSTEMS LTD | $387,000 | – | 16,923 | +100.0% | 0.20% | – |
| LNDC | New | LANDEC CORP | $387,000 | – | 29,276 | +100.0% | 0.20% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $387,000 | – | 14,002 | +100.0% | 0.20% | – |
| WINA | New | WINMARK CORP | $383,000 | – | 5,901 | +100.0% | 0.20% | – |
| MHH | New | MASTECH HOLDINGS INC | $377,000 | – | 48,959 | +100.0% | 0.20% | – |
| WIBC | New | WILSHIRE BANCORP INC | $374,000 | – | 56,509 | +100.0% | 0.19% | – |
| SPAN | New | SPAN-AMERICA MEDICAL SYS INC | $374,000 | – | 18,335 | +100.0% | 0.19% | – |
| CRDB | New | CRAWFORD & CO | $373,000 | – | 66,379 | +100.0% | 0.19% | – |
| AMBA | New | AMBARELLA INC | $373,000 | – | 22,169 | +100.0% | 0.19% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $372,000 | – | 17,443 | +100.0% | 0.19% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $369,000 | – | 13,323 | +100.0% | 0.19% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $370,000 | – | 74,545 | +100.0% | 0.19% | – |
| CCF | New | CHASE CORP | $370,000 | – | 16,537 | +100.0% | 0.19% | – |
| TLSYY | New | TELSTRA CORP LTD | $367,000 | – | 16,798 | +100.0% | 0.19% | – |
| ARI | New | APOLLO COMMERCIAL RE FIN INC | $366,000 | – | 23,041 | +100.0% | 0.19% | – |
| PATK | New | PATRICK INDUSTRIES INC | $365,000 | – | 17,572 | +100.0% | 0.19% | – |
| UNTD | New | UNITED ONLINE INC | $365,000 | – | 48,116 | +100.0% | 0.19% | – |
| ECOL | New | US ECOLOGY INC | $363,000 | – | 13,227 | +100.0% | 0.19% | – |
| RIVR | New | RIVER VALLEY BANCORP | $364,000 | – | 16,448 | +100.0% | 0.19% | – |
| NATH | New | NATHAN`S FAMOUS INC | $364,000 | – | 6,959 | +100.0% | 0.19% | – |
| AERL | New | ASIA ENTERTAINMENT & RES LTD | $363,000 | – | 86,501 | +100.0% | 0.19% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $362,000 | – | 25,477 | +100.0% | 0.19% | – |
| AFCE | New | AFC ENTERPRISES INC | $360,000 | – | 10,025 | +100.0% | 0.19% | – |
| PHMD | New | PHOTOMEDEX INC | $360,000 | – | 22,554 | +100.0% | 0.19% | – |
| PULB | New | PULASKI FINANCIAL CORP | $356,000 | – | 37,279 | +100.0% | 0.18% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $356,000 | – | 28,909 | +100.0% | 0.18% | – |
| TCRD | New | THL CREDIT INC | $355,000 | – | 23,352 | +100.0% | 0.18% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $355,000 | – | 14,737 | +100.0% | 0.18% | – |
| TICC | New | TICC CAPITAL CORP | $351,000 | – | 36,470 | +100.0% | 0.18% | – |
| MNTG | New | MTR GAMING GROUP INC | $349,000 | – | 104,104 | +100.0% | 0.18% | – |
| ELLI | New | ELLIE MAE INC | $348,000 | – | 15,090 | +100.0% | 0.18% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $344,000 | – | 13,027 | +100.0% | 0.18% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $340,000 | – | 19,447 | +100.0% | 0.18% | – |
| MLAB | New | MESA LABORATORIES INC | $341,000 | – | 6,294 | +100.0% | 0.18% | – |
| KAI | New | KADANT INC | $341,000 | – | 11,319 | +100.0% | 0.18% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $340,000 | – | 8,115 | +100.0% | 0.18% | – |
| ROFO | New | ROCKFORD CORP | $338,000 | – | 46,665 | +100.0% | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $337,000 | – | 40,893 | +100.0% | 0.17% | – |
| SFCJF | New | SOFTCHOICE CORP | $337,000 | – | 17,290 | +100.0% | 0.17% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $334,000 | – | 22,843 | +100.0% | 0.17% | – |
| CCIX | New | COLEMAN CABLE INC | $335,000 | – | 18,557 | +100.0% | 0.17% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $333,000 | – | 7,214 | +100.0% | 0.17% | – |
| NP | New | NEENAH PAPER INC | $325,000 | – | 10,224 | +100.0% | 0.17% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $325,000 | – | 6,315 | +100.0% | 0.17% | – |
| CTG | New | COMPUTER TASK GROUP INC | $320,000 | – | 13,937 | +100.0% | 0.16% | – |
| New | BARRETT BUSINESS SVCS INC | $314,000 | – | 6,017 | +100.0% | 0.16% | – | |
| MCC | New | MEDLEY CAPITAL CORP | $309,000 | – | 22,789 | +100.0% | 0.16% | – |
| DXPE | New | DXP ENTERPRISES INC | $307,000 | – | 4,614 | +100.0% | 0.16% | – |
| RDA | New | RDA MICROELECTRONCS INC -ADR | $306,000 | – | 27,626 | +100.0% | 0.16% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $306,000 | – | 11,127 | +100.0% | 0.16% | – |
| EGBN | New | EAGLE BANCORP INC/MD | $303,000 | – | 13,546 | +100.0% | 0.16% | – |
| WTKWY | New | WOLTERS KLUWER NV | $294,000 | – | 13,928 | +100.0% | 0.15% | – |
| LION | New | FIDELITY SOUTHERN CORP | $290,000 | – | 23,443 | +100.0% | 0.15% | – |
| CAI | New | CAI INTERNATIONAL INC | $291,000 | – | 12,327 | +100.0% | 0.15% | – |
| JCTCF | New | JEWETT-CAMERON TRADING CO | $286,000 | – | 24,661 | +100.0% | 0.15% | – |
| RHHBY | New | ROCHE HOLDING AG | $287,000 | – | 4,619 | +100.0% | 0.15% | – |
| BOFI | New | BOFI HOLDING INC | $285,000 | – | 6,218 | +100.0% | 0.15% | – |
| NASB | New | NASB FINANCIAL INC | $285,000 | – | 10,873 | +100.0% | 0.15% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $277,000 | – | 35,035 | +100.0% | 0.14% | – |
| FORTY | New | FORMULA SYSTEMS (1985) LTD | $271,000 | – | 12,463 | +100.0% | 0.14% | – |
| BAESY | New | BAE SYSTEMS PLC | $258,000 | – | 11,116 | +100.0% | 0.13% | – |
| LUKOY | New | LUKOIL OIL COMPANY | $236,000 | – | 4,094 | +100.0% | 0.12% | – |
| New | HIGHER ONE HOLDINGS INC | $231,000 | – | 19,854 | +100.0% | 0.12% | – | |
| NSRGY | New | NESTLE SA/AG | $225,000 | – | 3,433 | +100.0% | 0.12% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $192,000 | – | 36,720 | +100.0% | 0.10% | – |
| AVIFY | New | ADVANCED INFO SERVICE PCL | $185,000 | – | 20,600 | +100.0% | 0.10% | – |
| PDLI | New | PDL BIOPHARMA INC | $183,000 | – | 23,642 | +100.0% | 0.10% | – |
| MFA | New | MFA FINANCIAL INC | $182,000 | – | 21,577 | +100.0% | 0.09% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $177,000 | – | 17,242 | +100.0% | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GR | $176,000 | – | 19,100 | +100.0% | 0.09% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC | $169,000 | – | 12,000 | +100.0% | 0.09% | – |
| CMPGY | New | COMPASS GROUP PLC | $153,000 | – | 12,000 | +100.0% | 0.08% | – |
| VCISY | New | VINCI SA | $150,000 | – | 12,000 | +100.0% | 0.08% | – |
| CFRUY | New | CIE FINANCIERE RICHEMONT AG | $144,000 | – | 16,300 | +100.0% | 0.07% | – |
| IDCBY | New | INDUSTRIAL & COMM BANKCHINA | $126,000 | – | 10,000 | +100.0% | 0.06% | – |
| NANX | New | NANOPHASE TECHNOLOGIES CORP | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.