$247 Million is the total value of Ativo Capital Management LLC's 193 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | CHICAGO BRIDGE & IRON CO | $9,017,000 | – | 103,463 | +100.0% | 3.66% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $6,873,000 | +8.3% | 114,153 | -0.9% | 2.79% | +0.3% |
| F113PS | Buy | COVIDIEN PLC | $6,744,000 | +241.8% | 91,552 | +216.0% | 2.74% | +216.6% |
| PNR | New | PENTAIR LTD | $6,724,000 | – | 84,755 | +100.0% | 2.73% | – |
| SAP | Sell | SAP AG | $6,125,000 | -7.3% | 75,332 | -0.6% | 2.48% | -14.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLTNS | $5,774,000 | -19.1% | 47,460 | +5.4% | 2.34% | -25.1% |
| TEVA | New | TEVA PHARMACEUTICALS | $5,254,000 | – | 99,440 | +100.0% | 2.13% | – |
| BP | Sell | BP PLC | $5,172,000 | -4.8% | 107,517 | -3.8% | 2.10% | -11.8% |
| ACN | Sell | ACCENTURE PLC | $5,131,000 | -3.2% | 64,362 | -0.2% | 2.08% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,854,000 | +2.7% | 94,028 | -6.3% | 1.56% | -4.9% |
| QCOM | New | QUALCOMM INC | $3,678,000 | – | 46,640 | +100.0% | 1.49% | – |
| PFE | Sell | PFIZER INC | $3,611,000 | -4.0% | 112,426 | -8.5% | 1.46% | -11.1% |
| MDT | Buy | MEDTRONIC INC | $3,610,000 | +11.9% | 58,657 | +4.3% | 1.46% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,513,000 | +13.4% | 32,255 | -0.5% | 1.42% | +5.0% |
| A309PS | Sell | DIRECTV | $3,452,000 | +0.8% | 45,166 | -8.9% | 1.40% | -6.7% |
| OMC | Sell | OMNICOM GROUP | $3,404,000 | -6.5% | 46,888 | -4.3% | 1.38% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,362,000 | +8.3% | 41,009 | -0.5% | 1.36% | +0.4% |
| RTN | Buy | RAYTHEON CO | $3,318,000 | +10.5% | 33,591 | +1.5% | 1.35% | +2.4% |
| FISV | Sell | FISERV INC | $3,303,000 | -4.5% | 58,257 | -0.5% | 1.34% | -11.5% |
| ECL | New | ECOLAB INC | $3,283,000 | – | 30,405 | +100.0% | 1.33% | – |
| GOOGL | Sell | GOOGLE INC | $3,245,000 | -9.4% | 2,912 | -8.9% | 1.32% | -16.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,232,000 | -2.4% | 39,084 | +6.7% | 1.31% | -9.6% |
| DHR | Buy | DANAHER CORP | $3,204,000 | +8.4% | 42,714 | +11.5% | 1.30% | +0.4% |
| CA | Buy | CA INC | $3,179,000 | -7.5% | 102,629 | +0.5% | 1.29% | -14.4% |
| DIS | New | DISNEY (WALT) CO | $3,153,000 | – | 39,378 | +100.0% | 1.28% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,018,000 | +1.0% | 32,534 | -0.5% | 1.22% | -6.4% |
| MMM | Buy | 3M CO | $3,005,000 | +13.4% | 22,150 | +17.2% | 1.22% | +5.1% |
| MA | Buy | MASTERCARD INC | $2,957,000 | -11.0% | 39,580 | +895.7% | 1.20% | -17.5% |
| MCO | Sell | MOODY`S CORP | $2,906,000 | -5.8% | 36,641 | -6.8% | 1.18% | -12.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,726,000 | +1.3% | 45,466 | +11.0% | 1.11% | -6.2% |
| MYL | Sell | MYLAN INC | $2,584,000 | -11.7% | 52,911 | -21.5% | 1.05% | -18.2% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $2,541,000 | +12.5% | 22,891 | +0.3% | 1.03% | +4.2% |
| NVS | Buy | NOVARTIS AG | $2,491,000 | +6.9% | 29,301 | +1.0% | 1.01% | -1.1% |
| AER | Sell | AERCAP HOLDINGS NV | $2,465,000 | -46.5% | 58,415 | -51.4% | 1.00% | -50.4% |
| ENL | Buy | REED ELSEVIER NV | $2,410,000 | +2.9% | 55,606 | +1.3% | 0.98% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,329,000 | +6.6% | 31,878 | +4.0% | 0.94% | -1.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $2,275,000 | +10.7% | 21,609 | +11.9% | 0.92% | +2.6% |
| SSL | Buy | SASOL LTD | $2,266,000 | +18.6% | 40,558 | +5.0% | 0.92% | +9.9% |
| XIN | Buy | XINYUAN REAL ESTATE CO -ADR | $2,265,000 | -3.7% | 448,539 | +2.1% | 0.92% | -10.8% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE | $2,161,000 | +12.8% | 79,325 | +12.0% | 0.88% | +4.4% |
| DOX | New | AMDOCS LTD | $2,142,000 | – | 46,104 | +100.0% | 0.87% | – |
| FLY | Sell | FLY LEASING LTD -ADR | $2,113,000 | -21.2% | 140,855 | -15.6% | 0.86% | -27.0% |
| AZN | Sell | ASTRAZENECA PLC | $2,108,000 | +1.8% | 32,497 | -6.8% | 0.86% | -5.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,096,000 | – | 30,886 | +100.0% | 0.85% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,069,000 | -2.9% | 18,326 | +4.9% | 0.84% | -10.1% |
| OTEX | Buy | OPEN TEXT CORP | $2,033,000 | +3.0% | 42,613 | +98.6% | 0.82% | -4.5% |
| BSYBY | Buy | BRITISH SKY BROADCASTING GRP | $2,017,000 | +9.2% | 33,129 | +0.3% | 0.82% | +1.1% |
| CSTM | Sell | CONSTELLIUM NV | $1,998,000 | +4.7% | 68,065 | -17.0% | 0.81% | -3.1% |
| CLB | Buy | CORE LABORATORIES NV | $1,943,000 | +7.0% | 9,794 | +3.0% | 0.79% | -0.9% |
| GIB | Buy | CGI GROUP INC -CL A | $1,898,000 | -7.0% | 61,370 | +0.6% | 0.77% | -13.9% |
| SNY | Buy | SANOFI | $1,887,000 | -2.1% | 36,091 | +0.4% | 0.76% | -9.4% |
| VLKAY | Sell | VOLKSWAGEN AG | $1,861,000 | -8.5% | 36,684 | -2.1% | 0.76% | -15.2% |
| VOD | New | VODAFONE GROUP PLC | $1,795,000 | – | 48,755 | +100.0% | 0.73% | – |
| ACE | New | ACE LTD | $1,793,000 | – | 18,100 | +100.0% | 0.73% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $1,786,000 | +21.8% | 85,233 | +0.1% | 0.72% | +12.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,771,000 | +3.7% | 41,770 | +0.3% | 0.72% | -4.0% |
| RY | ROYAL BANK OF CANADA | $1,724,000 | -1.8% | 26,120 | 0.0% | 0.70% | -9.1% | |
| SKM | Buy | SK TELECOM CO LTD | $1,700,000 | +2.3% | 75,321 | +11.6% | 0.69% | -5.2% |
| BTTGY | New | BT GROUP PLC | $1,660,000 | – | 26,000 | +100.0% | 0.67% | – |
| TTE | Buy | TOTAL SA | $1,578,000 | +9.3% | 24,053 | +2.0% | 0.64% | +1.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,512,000 | – | 17,000 | +100.0% | 0.61% | – |
| BTI | New | BRITISH AMER TOBACCO PLC | $1,226,000 | – | 11,000 | +100.0% | 0.50% | – |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $847,000 | -6.4% | 66,694 | +6.7% | 0.34% | -13.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $820,000 | +5.1% | 23,600 | -12.7% | 0.33% | -2.6% |
| NRCIB | Sell | NATIONAL RESEARCH CORP | $804,000 | +26.0% | 18,333 | -0.2% | 0.33% | +16.8% |
| HCI | Buy | HCI GROUP INC | $707,000 | -25.7% | 19,430 | +9.3% | 0.29% | -31.0% |
| FORTY | FORMULA SYSTEMS (1985) LTD | $658,000 | +21.2% | 21,650 | 0.0% | 0.27% | +12.2% | |
| CYOU | Sell | CHANGYOU.COM LTD | $655,000 | -8.1% | 22,200 | -0.2% | 0.27% | -14.7% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $645,000 | – | 32,493 | +100.0% | 0.26% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES | $631,000 | +8.2% | 62,889 | +0.0% | 0.26% | +0.4% |
| CNRD | CONRAD INDUSTRIES INC | $608,000 | +7.6% | 15,309 | 0.0% | 0.25% | 0.0% | |
| WTKWY | Buy | WOLTERS KLUWER NV | $593,000 | +5.0% | 21,005 | +6.3% | 0.24% | -2.4% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $585,000 | +11.4% | 75,169 | +0.0% | 0.24% | +3.0% |
| ESCA | Buy | ESCALADE INC | $579,000 | +13.8% | 43,226 | +0.0% | 0.24% | +5.4% |
| LBYYQ | Buy | LIBBEY INC | $568,000 | +39.2% | 21,844 | +12.3% | 0.23% | +28.5% |
| MPAA | New | MOTORCAR PARTS OF AMER INC | $562,000 | – | 21,138 | +100.0% | 0.23% | – |
| EHMEF | Buy | EASYHOME LTD | $561,000 | +50.8% | 34,500 | +38.6% | 0.23% | +39.9% |
| REIS | REIS INC | $559,000 | -6.2% | 30,971 | 0.0% | 0.23% | -13.0% | |
| HCKT | Buy | HACKETT GROUP INC | $548,000 | -0.4% | 91,674 | +3.5% | 0.22% | -7.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $544,000 | +27.4% | 17,336 | +10.9% | 0.22% | +18.2% |
| ACETQ | Buy | ACETO CORP | $546,000 | -9.6% | 27,157 | +12.4% | 0.22% | -16.3% |
| STRT | Sell | STRATTEC SECURITY CORP | $542,000 | +16.6% | 7,506 | -27.9% | 0.22% | +7.8% |
| VSEC | Buy | VSE CORP | $537,000 | +16.0% | 10,198 | +5.7% | 0.22% | +7.4% |
| PRFT | Buy | PERFICIENT INC | $534,000 | -22.5% | 29,478 | +0.2% | 0.22% | -28.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $533,000 | -13.6% | 33,217 | -11.2% | 0.22% | -20.0% |
| EGHSF | ENGHOUSE SYSTEMS LTD | $532,000 | +4.3% | 18,700 | 0.0% | 0.22% | -3.1% | |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $529,000 | -8.3% | 40,778 | -15.2% | 0.22% | -15.0% |
| SFUN | Sell | SOUFUN HLDGS LTD | $531,000 | -18.6% | 7,763 | -1.9% | 0.22% | -24.8% |
| CBZ | Buy | CBIZ INC | $527,000 | +5.2% | 57,545 | +4.7% | 0.21% | -2.3% |
| DHX | Buy | DICE HOLDINGS INC | $527,000 | +8.2% | 70,608 | +5.1% | 0.21% | +0.5% |
| PHIKQ | Buy | PHI INC | $527,000 | +12.4% | 11,908 | +10.3% | 0.21% | +4.4% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $523,000 | -15.4% | 64,477 | -19.5% | 0.21% | -21.8% |
| RMAX | New | RE/MAX HOLDINGS INC | $517,000 | – | 17,940 | +100.0% | 0.21% | – |
| KFRC | Sell | KFORCE INC | $515,000 | -0.4% | 24,159 | -4.4% | 0.21% | -7.5% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $516,000 | +6.8% | 74,900 | +14.0% | 0.21% | -1.4% |
| MLAB | Sell | MESA LABORATORIES INC | $510,000 | -2.5% | 5,651 | -15.0% | 0.21% | -9.6% |
| MCRAE INDUSTRIES -CL A | $508,000 | -7.6% | 16,383 | 0.0% | 0.21% | -14.5% | ||
| WINA | Buy | WINMARK CORP | $508,000 | -7.1% | 6,711 | +13.7% | 0.21% | -14.2% |
| HIL | New | HILL INTERNATIONAL INC | $509,000 | – | 92,621 | +100.0% | 0.21% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS | $504,000 | -5.4% | 16,738 | 0.0% | 0.20% | -12.4% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $504,000 | +12.5% | 62,487 | +0.0% | 0.20% | +4.1% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP | $501,000 | +2.7% | 15,054 | +5.6% | 0.20% | -5.1% |
| CPK | CHESAPEAKE UTILITIES CORP | $500,000 | +5.3% | 7,918 | 0.0% | 0.20% | -2.4% | |
| WPP | Buy | WPP PLC | $499,000 | -4.6% | 4,844 | +6.4% | 0.20% | -11.8% |
| CCF | CHASE CORP | $497,000 | -10.6% | 15,763 | 0.0% | 0.20% | -16.9% | |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $497,000 | +3.8% | 25,164 | +15.7% | 0.20% | -3.8% |
| RIVR | RIVER VALLEY BANCORP | $497,000 | +3.8% | 18,424 | 0.0% | 0.20% | -3.8% | |
| TICC | Buy | TICC CAPITAL CORP | $496,000 | +4.0% | 50,677 | +9.8% | 0.20% | -3.8% |
| USPH | U S PHYSICAL THERAPY INC | $492,000 | -2.0% | 14,242 | 0.0% | 0.20% | -9.1% | |
| CHCO | New | CITY HOLDING CO | $492,000 | – | 10,962 | +100.0% | 0.20% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $492,000 | +7.0% | 33,989 | +11.2% | 0.20% | -0.5% |
| DX | Buy | DYNEX CAPITAL INC | $492,000 | +11.8% | 55,027 | +0.0% | 0.20% | +3.6% |
| ECOL | US ECOLOGY INC | $491,000 | 0.0% | 13,230 | 0.0% | 0.20% | -7.4% | |
| AMNF | ARMANINO FOODS DISTINCTION | $487,000 | -1.0% | 253,444 | 0.0% | 0.20% | -7.9% | |
| EGBN | EAGLE BANCORP INC/MD | $489,000 | +17.8% | 13,543 | 0.0% | 0.20% | +8.8% | |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $486,000 | – | 7,757 | +100.0% | 0.20% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $485,000 | -11.7% | 35,553 | +4.7% | 0.20% | -17.9% |
| GPX | GP STRATEGIES CORP | $483,000 | -8.7% | 17,751 | 0.0% | 0.20% | -15.5% | |
| MHH | Buy | MASTECH HOLDINGS INC | $480,000 | +10.6% | 34,609 | +11.6% | 0.20% | +2.6% |
| MNRK | Buy | MONARCH FINANCIAL HLDGS INC | $480,000 | -0.4% | 39,138 | +0.0% | 0.20% | -7.6% |
| TCBK | Buy | TRICO BANCSHARES | $476,000 | +6.5% | 18,351 | +16.6% | 0.19% | -1.5% |
| SPAN | SPAN-AMERICA MEDICAL SYS INC | $475,000 | +10.0% | 20,726 | 0.0% | 0.19% | +2.1% | |
| NP | NEENAH PAPER INC | $476,000 | +20.8% | 9,202 | 0.0% | 0.19% | +11.6% | |
| BMTC | Buy | BRYN MAWR BANK CORP | $473,000 | +0.2% | 16,448 | +5.1% | 0.19% | -7.2% |
| AMBA | Sell | AMBARELLA INC | $470,000 | -27.0% | 17,579 | -7.4% | 0.19% | -32.3% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $464,000 | +16.0% | 13,069 | +0.0% | 0.19% | +7.4% |
| LABL | Buy | MULTI-COLOR CORP | $463,000 | +9.2% | 13,232 | +17.6% | 0.19% | +1.1% |
| CMCO | COLUMBUS MCKINNON CORP | $456,000 | -1.3% | 17,038 | 0.0% | 0.18% | -8.4% | |
| FNHC | New | FEDERATED NATIONAL HLDG CO | $454,000 | – | 24,779 | +100.0% | 0.18% | – |
| TCRD | Buy | THL CREDIT INC | $448,000 | -16.3% | 32,438 | +0.1% | 0.18% | -22.2% |
| RGEN | Sell | REPLIGEN CORP | $445,000 | -15.7% | 34,589 | -10.6% | 0.18% | -22.1% |
| PNTR | POINTER TELOCATION LTD | $445,000 | -17.1% | 45,342 | 0.0% | 0.18% | -23.4% | |
| BOFI | Sell | BOFI HOLDING INC | $438,000 | -5.6% | 5,114 | -13.5% | 0.18% | -12.3% |
| PERI | PERION NETWORK LTD | $436,000 | -8.6% | 39,483 | 0.0% | 0.18% | -15.3% | |
| RPXC | Buy | RPX CORP | $435,000 | +0.2% | 26,713 | +3.9% | 0.18% | -7.4% |
| CAMP | Sell | CALAMP CORP | $435,000 | -5.4% | 15,624 | -4.9% | 0.18% | -12.4% |
| SLI | SL INDUSTRIES INC | $427,000 | -9.3% | 17,377 | 0.0% | 0.17% | -16.0% | |
| LKFN | New | LAKELAND FINANCIAL CORP | $422,000 | – | 10,484 | +100.0% | 0.17% | – |
| PFIE | New | PROFIRE ENERGY INC | $419,000 | – | 128,087 | +100.0% | 0.17% | – |
| ARI | APOLLO COMMERCIAL RE FIN INC | $420,000 | +2.4% | 25,255 | 0.0% | 0.17% | -5.6% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $419,000 | -4.3% | 8,591 | +0.0% | 0.17% | -11.5% |
| PLUS | EPLUS INC | $419,000 | -1.9% | 7,518 | 0.0% | 0.17% | -9.1% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $415,000 | -1.0% | 23,245 | +5.9% | 0.17% | -8.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $415,000 | +9.5% | 17,999 | +6.5% | 0.17% | +1.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $412,000 | -2.6% | 24,810 | -5.4% | 0.17% | -9.7% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $409,000 | +1.2% | 7,072 | 0.0% | 0.17% | -6.2% | |
| DXPE | DXP ENTERPRISES INC | $409,000 | -17.7% | 4,310 | 0.0% | 0.17% | -23.9% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $409,000 | -64.6% | 29,317 | -50.5% | 0.17% | -67.1% |
| PLKI | New | POPEYES LOUISIANA KITCHEN | $407,000 | – | 10,023 | +100.0% | 0.16% | – |
| CBM | New | CAMBREX CORP | $399,000 | – | 21,147 | +100.0% | 0.16% | – |
| SKBI | New | SKYSTAR BIO-PHARMACEUTICAL | $397,000 | – | 60,495 | +100.0% | 0.16% | – |
| RFIL | Buy | R F INDUSTRIES LTD | $394,000 | -25.8% | 60,445 | +4.7% | 0.16% | -31.3% |
| SAR | SARATOGA INVESTMENT CORP | $391,000 | -1.8% | 25,457 | 0.0% | 0.16% | -8.6% | |
| MAIN | MAIN STREET CAPITAL CORP | $387,000 | +0.5% | 11,779 | 0.0% | 0.16% | -7.1% | |
| IMKTA | Buy | INGLES MARKETS INC -CL A | $386,000 | -0.3% | 16,199 | +13.3% | 0.16% | -7.1% |
| NXST | NEXSTAR BROADCASTING GROUP | $377,000 | -32.7% | 10,055 | 0.0% | 0.15% | -37.6% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CP | $375,000 | – | 14,475 | +100.0% | 0.15% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $374,000 | +21.4% | 14,428 | +29.7% | 0.15% | +12.6% |
| CASS | CASS INFORMATION SYSTEMS INC | $372,000 | -23.5% | 7,217 | 0.0% | 0.15% | -29.1% | |
| RLGT | New | RADIANT LOGISTICS INC | $368,000 | – | 119,136 | +100.0% | 0.15% | – |
| JCTCF | JEWETT-CAMERON TRADING CO | $352,000 | -5.9% | 35,779 | 0.0% | 0.14% | -12.8% | |
| KAI | KADANT INC | $348,000 | -9.8% | 9,529 | 0.0% | 0.14% | -16.6% | |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $342,000 | +6.9% | 11,792 | +15.7% | 0.14% | -0.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $329,000 | -23.7% | 29,651 | -24.9% | 0.13% | -29.6% |
| RHHBY | Buy | ROCHE HOLDING AG | $310,000 | +9.9% | 8,258 | +105.3% | 0.13% | +2.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $309,000 | -28.6% | 23,139 | +12.2% | 0.12% | -34.2% |
| DLX | Buy | DELUXE CORP | $290,000 | +6.6% | 5,534 | +6.0% | 0.12% | -0.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS | $273,000 | +3.8% | 7,356 | +10.4% | 0.11% | -3.5% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TR | $267,000 | +13.6% | 11,164 | +9.0% | 0.11% | +4.9% |
| PUBGY | Buy | PUBLICIS GROUPE SA | $267,000 | +0.8% | 11,807 | +2.3% | 0.11% | -6.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $259,000 | +8.4% | 31,183 | +9.9% | 0.10% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $250,000 | +2.9% | 17,758 | +19.8% | 0.10% | -4.7% |
| UGI | New | UGI CORP | $245,000 | – | 5,380 | +100.0% | 0.10% | – |
| BMO | Buy | BANK OF MONTREAL | $231,000 | +3.1% | 3,443 | +2.4% | 0.09% | -4.1% |
| VCISY | VINCI SA | $223,000 | +13.2% | 12,000 | 0.0% | 0.09% | +4.7% | |
| TELNY | New | TELENOR ASA | $218,000 | – | 3,285 | +100.0% | 0.09% | – |
| SAFRY | SAFRAN SA | $215,000 | -0.5% | 12,400 | 0.0% | 0.09% | -8.4% | |
| SCMWY | New | SWISSCOM AG | $215,000 | – | 3,500 | +100.0% | 0.09% | – |
| ITVPY | ITV PLC | $214,000 | -0.5% | 6,700 | 0.0% | 0.09% | -7.4% | |
| HENKY | HENKEL AG & CO KGAA | $211,000 | -3.7% | 2,100 | 0.0% | 0.09% | -10.4% | |
| TNABY | TENAGA NASIONAL BHD | $205,000 | +5.1% | 14,000 | 0.0% | 0.08% | -2.4% | |
| SGPYY | New | SAGE GROUP PLC | $204,000 | – | 7,319 | +100.0% | 0.08% | – |
| RBGLY | RECKITT BENCKISER GROUP PLC | $196,000 | +2.6% | 12,000 | 0.0% | 0.08% | -6.0% | |
| CMPGY | COMPASS GROUP PLC | $183,000 | -4.7% | 12,000 | 0.0% | 0.07% | -11.9% | |
| ENGGY | ENAGAS SA | $180,000 | +16.9% | 11,800 | 0.0% | 0.07% | +9.0% | |
| AZSEY | ALLIANZ SE | $169,000 | -6.1% | 10,000 | 0.0% | 0.07% | -12.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GR | $170,000 | -90.9% | 19,624 | -89.0% | 0.07% | -91.6% |
| TLSNY | TELIASONERA AB | $163,000 | -9.4% | 10,800 | 0.0% | 0.07% | -16.5% | |
| ENIA | New | ENERSIS SA | $156,000 | – | 10,062 | +100.0% | 0.06% | – |
| YAHOY | YAHOO JAPAN CORP | $149,000 | -11.8% | 15,166 | 0.0% | 0.06% | -18.9% | |
| AVIFY | ADVANCED INFO SERVICE PCL | $144,000 | +15.2% | 20,600 | 0.0% | 0.06% | +5.5% | |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | $123,000 | -8.9% | 10,000 | 0.0% | 0.05% | -15.3% | |
| CFRUY | CIE FINANCIERE RICHEMONT AG | $120,000 | -4.8% | 12,600 | 0.0% | 0.05% | -10.9% | |
| NANX | Exit | NANOPHASE TECHNOLOGIES CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -8,843 | -100.0% | -0.10% | – |
| LUKOY | Exit | LUKOIL OIL COMPANY | $0 | – | -3,804 | -100.0% | -0.10% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -43,887 | -100.0% | -0.11% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -16,088 | -100.0% | -0.11% | – |
| BAESY | Exit | BAE SYSTEMS PLC | $0 | – | -10,035 | -100.0% | -0.13% | – |
| ROFO | Exit | ROCKFORD CORP | $0 | – | -38,069 | -100.0% | -0.14% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -10,023 | -100.0% | -0.17% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -31,970 | -100.0% | -0.17% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -25,797 | -100.0% | -0.19% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -21,347 | -100.0% | -0.19% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES | $0 | – | -14,734 | -100.0% | -0.20% | – |
| PULB | Exit | PULASKI FINANCIAL CORP | $0 | – | -41,198 | -100.0% | -0.20% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,072 | -100.0% | -0.21% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -53,432 | -100.0% | -0.22% | – |
| APFC | Exit | AMERICAN PACIFIC CORP | $0 | – | -13,233 | -100.0% | -0.22% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -18,150 | -100.0% | -0.23% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,278 | -100.0% | -0.24% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA | $0 | – | -10,640 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO | $0 | – | -94,056 | -100.0% | -0.72% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DE CV | $0 | – | -41,606 | -100.0% | -0.73% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -42,241 | -100.0% | -0.83% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -11,344 | -100.0% | -0.84% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -14,944 | -100.0% | -0.87% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -59,923 | -100.0% | -1.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,052 | -100.0% | -1.23% | – |
| SLM | Exit | SLM CORP | $0 | – | -125,941 | -100.0% | -1.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,092 | -100.0% | -1.55% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -90,876 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.