$228 Million is the total value of Ativo Capital Management LLC's 190 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLC | $5,431,000 | – | 111,720 | +100.0% | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $3,752,000 | – | 100,302 | +100.0% | 1.64% | – |
| MDT | New | MEDTRONIC INC | $3,227,000 | – | 56,231 | +100.0% | 1.41% | – |
| AZN | New | ASTRAZENECA PLC | $2,070,000 | – | 34,865 | +100.0% | 0.91% | – |
| SSL | New | SASOL LTD | $1,910,000 | – | 38,620 | +100.0% | 0.84% | – |
| CSTM | New | CONSTELLIUM NV | $1,908,000 | – | 81,976 | +100.0% | 0.84% | – |
| B108PS | New | ACTAVIS PLC | $1,906,000 | – | 11,344 | +100.0% | 0.84% | – |
| SKM | New | SK TELECOM CO LTD | $1,662,000 | – | 67,521 | +100.0% | 0.73% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $617,000 | – | 37,422 | +100.0% | 0.27% | – |
| ACETQ | New | ACETO CORP | $604,000 | – | 24,157 | +100.0% | 0.26% | – |
| REIS | New | REIS INC | $596,000 | – | 30,971 | +100.0% | 0.26% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES | $583,000 | – | 62,876 | +100.0% | 0.26% | – |
| CBZ | New | CBIZ INC | $501,000 | – | 54,945 | +100.0% | 0.22% | – |
| APFC | New | AMERICAN PACIFIC CORP | $493,000 | – | 13,233 | +100.0% | 0.22% | – |
| AMNF | New | ARMANINO FOODS DISTINCTION | $492,000 | – | 253,444 | +100.0% | 0.22% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $483,000 | – | 65,700 | +100.0% | 0.21% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $479,000 | – | 21,751 | +100.0% | 0.21% | – |
| BMTC | New | BRYN MAWR BANK CORP | $472,000 | – | 15,648 | +100.0% | 0.21% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $470,000 | – | 5,072 | +100.0% | 0.21% | – |
| PHIKQ | New | PHI INC | $469,000 | – | 10,796 | +100.0% | 0.20% | – |
| STRT | New | STRATTEC SECURITY CORP | $465,000 | – | 10,411 | +100.0% | 0.20% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $460,000 | – | 30,569 | +100.0% | 0.20% | – |
| TCBK | New | TRICO BANCSHARES | $447,000 | – | 15,741 | +100.0% | 0.20% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $400,000 | – | 13,068 | +100.0% | 0.18% | – |
| SAR | New | SARATOGA INVESTMENT CORP | $398,000 | – | 25,457 | +100.0% | 0.17% | – |
| ADUS | New | ADDUS HOMECARE CORP | $379,000 | – | 16,899 | +100.0% | 0.17% | – |
| EHMEF | New | EASYHOME LTD | $372,000 | – | 24,900 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTNS | $263,000 | – | 6,662 | +100.0% | 0.12% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $253,000 | – | 16,088 | +100.0% | 0.11% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $243,000 | – | 14,825 | +100.0% | 0.11% | – |
| BMO | New | BANK OF MONTREAL | $224,000 | – | 3,361 | +100.0% | 0.10% | – |
| HENKY | New | HENKEL AG & CO KGAA | $219,000 | – | 2,100 | +100.0% | 0.10% | – |
| SAFRY | New | SAFRAN SA | $216,000 | – | 12,400 | +100.0% | 0.10% | – |
| ITVPY | New | ITV PLC | $215,000 | – | 6,700 | +100.0% | 0.09% | – |
| AZSEY | New | ALLIANZ SE | $180,000 | – | 10,000 | +100.0% | 0.08% | – |
| YAHOY | New | YAHOO JAPAN CORP | $169,000 | – | 15,166 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-08 |
| 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 |
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.