$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMAKY | Exit | CHINA MINSHENG BANKING CORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -22,062 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,279 | -100.0% | -0.10% | – |
| NSRGY | Exit | NESTLE SA/AG | $0 | – | -3,405 | -100.0% | -0.11% | – |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -11,974 | -100.0% | -0.16% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -199,069 | -100.0% | -0.16% | – |
| Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,077 | -100.0% | -0.16% | – | |
| NATH | Exit | NATHAN`S FAMOUS INC | $0 | – | -6,547 | -100.0% | -0.16% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -22,554 | -100.0% | -0.17% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -45,516 | -100.0% | -0.17% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -22,843 | -100.0% | -0.18% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -13,039 | -100.0% | -0.19% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -31,184 | -100.0% | -0.19% | – |
| Exit | ACETO CORP | $0 | – | -26,263 | -100.0% | -0.19% | – | |
| PROV | Exit | PROVIDENT FINANCIAL HOLDINGS | $0 | – | -25,451 | -100.0% | -0.20% | – |
| Exit | ARMANINO FOODS DISTINCTION | $0 | – | -253,444 | -100.0% | -0.20% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -43,590 | -100.0% | -0.21% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -44,995 | -100.0% | -0.21% | – |
| Exit | ADDUS HOMECARE CORP | $0 | – | -15,404 | -100.0% | -0.21% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -20,317 | -100.0% | -0.22% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -49,070 | -100.0% | -0.22% | – |
| Exit | AMERICAN PACIFIC CORP | $0 | – | -9,305 | -100.0% | -0.24% | – | |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -116,198 | -100.0% | -0.26% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -28,400 | -100.0% | -0.31% | – |
| E | Exit | ENI SPA | $0 | – | -21,799 | -100.0% | -0.48% | – |
| RDA | Exit | RDA MICROELECTRONCS INC -ADR | $0 | – | -70,254 | -100.0% | -0.51% | – |
| MTRAF | Exit | METRO INC | $0 | – | -22,700 | -100.0% | -0.68% | – |
| STN | Exit | STANTEC INC | $0 | – | -35,111 | -100.0% | -0.85% | – |
| Exit | ASTRAZENECA PLC | $0 | – | -35,240 | -100.0% | -0.87% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,724 | -100.0% | -1.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -28,861 | -100.0% | -1.66% | – |
| GA | Exit | GIANT INTERACTIVE GROUP -ADR | $0 | – | -578,035 | -100.0% | -2.50% | – |
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.