$254 Million is the total value of Ativo Capital Management LLC's 185 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICALS | $11,195,000 | +47.4% | 208,284 | +43.8% | 4.41% | +34.2% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $7,561,000 | +198.6% | 49,142 | +172.1% | 2.98% | +171.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $7,476,000 | -4.7% | 129,231 | +12.3% | 2.95% | -13.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,106,000 | – | 159,575 | +100.0% | 2.80% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $6,784,000 | -10.6% | 122,692 | -0.0% | 2.67% | -18.6% |
| SAP | Buy | SAP SE | $6,548,000 | -2.7% | 90,736 | +3.8% | 2.58% | -11.5% |
| PNR | Buy | PENTAIR PLC | $5,990,000 | -9.2% | 91,462 | +0.0% | 2.36% | -17.3% |
| ACN | Buy | ACCENTURE PLC | $5,508,000 | +6.5% | 67,735 | +5.9% | 2.17% | -3.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $4,868,000 | +381.5% | 108,282 | +371.5% | 1.92% | +338.1% |
| GIB | Sell | CGI GROUP INC -CL A | $4,790,000 | -10.8% | 141,843 | -6.2% | 1.89% | -18.7% |
| ACE | Sell | ACE LTD | $3,760,000 | +1.1% | 35,849 | -0.0% | 1.48% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,734,000 | +9.4% | 35,033 | +7.4% | 1.47% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,556,000 | +0.7% | 76,700 | -9.4% | 1.40% | -8.3% |
| FISV | Sell | FISERV INC | $3,531,000 | +1.0% | 54,636 | -5.7% | 1.39% | -8.0% |
| RDY | Buy | DR REDDY`S LABORATORIES LTD | $3,505,000 | +85.6% | 66,694 | +52.4% | 1.38% | +69.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,501,000 | -0.8% | 27,550 | -9.0% | 1.38% | -9.7% |
| OMC | Buy | OMNICOM GROUP | $3,493,000 | -0.9% | 50,727 | +2.6% | 1.38% | -9.7% |
| DIS | Sell | DISNEY (WALT) CO | $3,436,000 | +2.3% | 38,589 | -1.5% | 1.35% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,400,000 | -3.8% | 36,146 | +3.0% | 1.34% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $3,382,000 | -8.0% | 45,227 | -2.5% | 1.33% | -16.2% |
| DHR | Buy | DANAHER CORP | $3,305,000 | -1.2% | 43,503 | +2.4% | 1.30% | -10.0% |
| A309PS | Buy | DIRECTV | $3,248,000 | +2.0% | 37,544 | +0.2% | 1.28% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,211,000 | -10.1% | 37,235 | -14.8% | 1.27% | -18.1% |
| MDT | Sell | MEDTRONIC INC | $3,165,000 | -4.1% | 51,087 | -1.3% | 1.25% | -12.7% |
| GILD | New | GILEAD SCIENCES INC | $3,054,000 | – | 28,687 | +100.0% | 1.20% | – |
| CVS | New | CVS HEALTH CORP | $3,014,000 | – | 37,865 | +100.0% | 1.19% | – |
| MMM | Buy | 3M CO | $2,980,000 | +9.7% | 21,035 | +10.9% | 1.17% | -0.2% |
| SPG | New | SIMON PROPERTY GROUP INC | $2,927,000 | – | 17,805 | +100.0% | 1.15% | – |
| ECL | Sell | ECOLAB INC | $2,895,000 | -5.6% | 25,214 | -8.5% | 1.14% | -14.1% |
| PFE | Sell | PFIZER INC | $2,835,000 | -14.0% | 95,878 | -13.7% | 1.12% | -21.8% |
| DOV | Sell | DOVER CORP | $2,799,000 | -12.7% | 34,848 | -1.2% | 1.10% | -20.6% |
| MA | New | MASTERCARD INC | $2,680,000 | – | 36,257 | +100.0% | 1.06% | – |
| MCO | Sell | MOODY`S CORP | $2,650,000 | +1.3% | 28,037 | -6.1% | 1.04% | -7.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE | $2,630,000 | -55.3% | 84,538 | -55.2% | 1.04% | -59.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,466,000 | -6.6% | 40,494 | -7.9% | 0.97% | -15.0% |
| ENL | Sell | REED ELSEVIER NV | $2,453,000 | -1.6% | 54,280 | -0.0% | 0.97% | -10.5% |
| TM | Buy | TOYOTA MOTOR CORP | $2,433,000 | -1.8% | 20,701 | +0.0% | 0.96% | -10.5% |
| NVS | Sell | NOVARTIS AG | $2,398,000 | +3.9% | 25,473 | -0.1% | 0.94% | -5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,349,000 | +2.4% | 30,859 | +10.8% | 0.93% | -6.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $2,336,000 | -3.7% | 21,072 | -0.1% | 0.92% | -12.3% |
| WDC | New | WESTERN DIGITAL CORP | $2,250,000 | – | 23,122 | +100.0% | 0.89% | – |
| NVO | Buy | NOVO NORDISK A/S | $2,211,000 | +13.0% | 46,434 | +9.7% | 0.87% | +2.8% |
| SSL | Sell | SASOL LTD | $2,192,000 | -7.8% | 40,221 | -0.0% | 0.86% | -16.0% |
| BP | Sell | BP PLC | $2,176,000 | -61.3% | 49,506 | -53.6% | 0.86% | -64.8% |
| AER | AERCAP HOLDINGS NV | $2,169,000 | -10.7% | 53,036 | 0.0% | 0.86% | -18.6% | |
| OTEX | Sell | OPEN TEXT CORP | $2,087,000 | +3.2% | 37,653 | -10.7% | 0.82% | -5.9% |
| DOX | Sell | AMDOCS LTD | $1,994,000 | -5.9% | 43,463 | -5.0% | 0.79% | -14.4% |
| RY | ROYAL BANK OF CANADA | $1,866,000 | 0.0% | 26,120 | 0.0% | 0.74% | -9.0% | |
| NGG | New | NATIONAL GRID | $1,859,000 | – | 25,858 | +100.0% | 0.73% | – |
| BTI | Buy | BRITISH AMER TOBACCO PLC | $1,851,000 | -2.2% | 16,371 | +3.0% | 0.73% | -10.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,840,000 | -2.3% | 41,286 | -0.0% | 0.72% | -11.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,828,000 | -13.3% | 29,800 | -2.8% | 0.72% | -21.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,824,000 | +9.5% | 20,300 | +10.9% | 0.72% | -0.3% |
| MRKT | New | MARKIT LTD | $1,747,000 | – | 74,812 | +100.0% | 0.69% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,706,000 | -4.0% | 15,700 | -13.7% | 0.67% | -12.6% |
| CLB | Buy | CORE LABORATORIES NV | $1,638,000 | +2.2% | 11,190 | +16.7% | 0.65% | -6.8% |
| BIDU | Sell | BAIDU INC | $1,627,000 | +6.1% | 7,456 | -9.2% | 0.64% | -3.5% |
| BTTGY | BT GROUP PLC | $1,598,000 | -6.3% | 26,000 | 0.0% | 0.63% | -14.6% | |
| TTE | Buy | TOTAL SA | $1,499,000 | -9.2% | 23,264 | +1.8% | 0.59% | -17.3% |
| BLL | New | BALL CORP | $1,350,000 | – | 21,332 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $1,285,000 | – | 13,805 | +100.0% | 0.51% | – |
| WPP | Buy | WPP PLC | $1,232,000 | +160.5% | 12,263 | +182.6% | 0.49% | +137.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,138,000 | +29.2% | 21,093 | +6.4% | 0.45% | +17.8% |
| STO | STATOIL ASA | $1,016,000 | -11.9% | 37,400 | 0.0% | 0.40% | -19.8% | |
| DTE | New | DTE ENERGY CO | $979,000 | – | 12,874 | +100.0% | 0.39% | – |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS | $843,000 | -2.9% | 65,200 | -2.6% | 0.33% | -11.7% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $726,000 | +23.7% | 100,347 | +33.5% | 0.29% | +12.6% |
| HCI | Buy | HCI GROUP INC | $717,000 | -11.3% | 19,921 | +0.1% | 0.28% | -19.1% |
| FNHC | FEDERATED NATIONAL HLDG CO | $696,000 | +10.1% | 24,779 | 0.0% | 0.27% | 0.0% | |
| NRCIB | Sell | NATIONAL RESEARCH CORP | $655,000 | -6.2% | 17,667 | -1.0% | 0.26% | -14.6% |
| SLI | Sell | SL INDUSTRIES INC | $614,000 | +19.7% | 12,584 | -27.6% | 0.24% | +9.0% |
| LABL | Buy | MULTI-COLOR CORP | $602,000 | +13.8% | 13,237 | +0.0% | 0.24% | +3.5% |
| PLOW | New | DOUGLAS DYNAMICS INC | $594,000 | – | 30,468 | +100.0% | 0.23% | – |
| DHX | Buy | DICE HOLDINGS INC | $592,000 | +10.2% | 70,637 | +0.0% | 0.23% | +0.4% |
| DLX | Buy | DELUXE CORP | $580,000 | +126.6% | 10,518 | +140.7% | 0.23% | +106.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $582,000 | +10.4% | 17,503 | -3.8% | 0.23% | +0.4% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES | $571,000 | -6.2% | 62,894 | +0.0% | 0.22% | -14.8% |
| UGI | Buy | UGI CORP | $562,000 | +124.8% | 16,494 | +233.0% | 0.22% | +104.6% |
| STRT | Sell | STRATTEC SECURITY CORP | $562,000 | +16.1% | 6,906 | -8.0% | 0.22% | +5.2% |
| FORTY | Buy | FORMULA SYSTEMS (1985) LTD | $552,000 | -10.8% | 21,493 | +0.0% | 0.22% | -18.7% |
| HCKT | HACKETT GROUP INC | $546,000 | -0.2% | 91,674 | 0.0% | 0.22% | -9.3% | |
| RCMT | New | RCM TECHNOLOGIES INC | $543,000 | – | 71,709 | +100.0% | 0.21% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $541,000 | -4.2% | 12,978 | +63.9% | 0.21% | -13.1% |
| AMBA | Sell | AMBARELLA INC | $540,000 | -1.5% | 12,370 | -29.6% | 0.21% | -10.1% |
| WINA | Buy | WINMARK CORP | $537,000 | +5.5% | 7,312 | +0.0% | 0.21% | -3.6% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $533,000 | +6.6% | 30,354 | -14.6% | 0.21% | -2.8% |
| REIS | Sell | REIS INC | $532,000 | +1.9% | 22,569 | -8.9% | 0.21% | -7.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $529,000 | +17.8% | 143,794 | -1.1% | 0.21% | +7.2% |
| PFIE | Buy | PROFIRE ENERGY INC | $529,000 | +3.7% | 127,516 | +12.8% | 0.21% | -5.9% |
| OME | Buy | OMEGA PROTEIN CORP | $511,000 | +5.8% | 40,893 | +15.9% | 0.20% | -3.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $511,000 | +31.0% | 14,478 | +0.0% | 0.20% | +18.9% |
| GPX | GP STRATEGIES CORP | $510,000 | +11.1% | 17,751 | 0.0% | 0.20% | +1.0% | |
| MPAA | Sell | MOTORCAR PARTS OF AMER INC | $507,000 | -1.6% | 18,636 | -11.8% | 0.20% | -10.3% |
| USPH | U S PHYSICAL THERAPY INC | $504,000 | +3.5% | 14,242 | 0.0% | 0.20% | -5.7% | |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $502,000 | – | 46,039 | +100.0% | 0.20% | – |
| TAXA | New | LIBERTY TAX INC | $495,000 | – | 15,313 | +100.0% | 0.20% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $493,000 | – | 71,569 | +100.0% | 0.19% | – |
| CCF | CHASE CORP | $491,000 | -8.7% | 15,763 | 0.0% | 0.19% | -16.7% | |
| NP | NEENAH PAPER INC | $492,000 | +0.6% | 9,202 | 0.0% | 0.19% | -8.5% | |
| PHIKQ | Buy | PHI INC | $490,000 | -7.7% | 11,912 | +0.0% | 0.19% | -16.1% |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $486,000 | – | 22,457 | +100.0% | 0.19% | – |
| KAI | Buy | KADANT INC | $486,000 | +32.8% | 12,433 | +30.5% | 0.19% | +21.5% |
| ACETQ | Sell | ACETO CORP | $487,000 | +2.3% | 25,227 | -3.8% | 0.19% | -6.8% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $486,000 | +32.1% | 31,043 | +15.6% | 0.19% | +20.8% |
| AGM | FEDERAL AGRICULTURE MTG CP | $484,000 | +3.4% | 15,054 | 0.0% | 0.19% | -5.9% | |
| XRM | XERIUM TECHNOLOGIES INC | $485,000 | +4.5% | 33,217 | 0.0% | 0.19% | -5.0% | |
| PRFT | Buy | PERFICIENT INC | $485,000 | -19.0% | 32,339 | +5.0% | 0.19% | -26.3% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $482,000 | -27.7% | 30,474 | -29.8% | 0.19% | -34.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $482,000 | -4.2% | 32,163 | +10.3% | 0.19% | -12.8% |
| RGEN | Sell | REPLIGEN CORP | $473,000 | -20.1% | 23,772 | -8.5% | 0.19% | -27.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $473,000 | +5.6% | 6,487 | +6.1% | 0.19% | -4.1% |
| TICC | Buy | TICC CAPITAL CORP | $470,000 | -6.4% | 53,284 | +5.1% | 0.18% | -14.7% |
| BMTC | BRYN MAWR BANK CORP | $466,000 | -2.7% | 16,452 | 0.0% | 0.18% | -11.1% | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $468,000 | +0.4% | 8,260 | +6.5% | 0.18% | -8.9% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $468,000 | +2.6% | 34,069 | +10.4% | 0.18% | -6.6% |
| PNTR | Buy | POINTER TELOCATION LTD | $463,000 | +6.2% | 56,335 | +17.8% | 0.18% | -3.7% |
| CHCO | Sell | CITY HOLDING CO | $456,000 | -7.9% | 10,835 | -1.2% | 0.18% | -15.9% |
| SPNS | SAPIENS INTERNATIONAL CORP | $455,000 | -7.3% | 61,431 | 0.0% | 0.18% | -16.0% | |
| CBZ | Buy | CBIZ INC | $453,000 | -12.9% | 57,558 | +0.0% | 0.18% | -20.4% |
| FLY | Sell | FLY LEASING LTD -ADR | $447,000 | -31.8% | 34,928 | -22.8% | 0.18% | -38.0% |
| WSFS | New | WSFS FINANCIAL CORP | $445,000 | – | 6,213 | +100.0% | 0.18% | – |
| ENSG | Buy | ENSIGN GROUP INC | $442,000 | +27.4% | 12,690 | +13.6% | 0.17% | +16.0% |
| HNH | HANDY & HARMAN LTD | $439,000 | -2.0% | 16,733 | 0.0% | 0.17% | -10.8% | |
| WRLD | New | WORLD ACCEPTANCE CORP/DE | $440,000 | – | 6,515 | +100.0% | 0.17% | – |
| PQ | New | PETROQUEST ENERGY INC | $437,000 | – | 77,773 | +100.0% | 0.17% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $433,000 | -7.5% | 62,503 | +0.0% | 0.17% | -15.8% |
| KFRC | Buy | KFORCE INC | $433,000 | -4.6% | 22,148 | +5.7% | 0.17% | -13.2% |
| EGBN | EAGLE BANCORP INC/MD | $431,000 | -5.7% | 13,543 | 0.0% | 0.17% | -14.1% | |
| RPXC | Buy | RPX CORP | $428,000 | -22.5% | 31,156 | +0.1% | 0.17% | -29.3% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $420,000 | +1.0% | 26,758 | +5.9% | 0.17% | -7.8% |
| PLUS | EPLUS INC | $421,000 | -3.9% | 7,518 | 0.0% | 0.17% | -12.6% | |
| TCRD | Buy | THL CREDIT INC | $418,000 | -7.9% | 32,441 | +0.0% | 0.16% | -16.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $418,000 | +4.5% | 11,151 | +6.4% | 0.16% | -4.6% |
| TCBK | TRICO BANCSHARES | $415,000 | -2.4% | 18,351 | 0.0% | 0.16% | -10.9% | |
| PLKI | POPEYES LOUISIANA KITCHEN | $406,000 | -7.3% | 10,023 | 0.0% | 0.16% | -15.8% | |
| VTGDF | Buy | VANTAGE DRILLING CO | $398,000 | -30.4% | 313,286 | +5.1% | 0.16% | -36.7% |
| RIVR | RIVER VALLEY BANCORP | $395,000 | -4.1% | 18,425 | 0.0% | 0.16% | -12.4% | |
| ESCA | Sell | ESCALADE INC | $394,000 | -28.4% | 32,707 | -4.1% | 0.16% | -34.9% |
| VSEC | Sell | VSE CORP | $392,000 | -35.9% | 7,997 | -8.0% | 0.15% | -41.9% |
| AGX | New | ARGAN INC | $387,000 | – | 11,587 | +100.0% | 0.15% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $386,000 | -17.2% | 33,026 | +0.0% | 0.15% | -24.8% |
| PFMT | New | PERFORMANT FINANCIAL CORP | $386,000 | – | 47,780 | +100.0% | 0.15% | – |
| RTN | Sell | RAYTHEON CO | $386,000 | -88.2% | 3,800 | -89.3% | 0.15% | -89.3% |
| IMKTA | INGLES MARKETS INC -CL A | $384,000 | -10.1% | 16,199 | 0.0% | 0.15% | -18.4% | |
| EMCI | EMC INSURANCE GROUP INC | $377,000 | -6.2% | 13,069 | 0.0% | 0.15% | -14.4% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $371,000 | -9.7% | 23,247 | +0.0% | 0.15% | -18.0% |
| UTHR | New | UNITED THERAPEUTICS CORP | $370,000 | – | 2,874 | +100.0% | 0.15% | – |
| AMSG | New | AMSURG CORP | $370,000 | – | 7,394 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $367,000 | – | 7,337 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET CORP | $369,000 | – | 3,142 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $367,000 | – | 9,600 | +100.0% | 0.14% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $367,000 | -15.0% | 81,559 | +12.1% | 0.14% | -22.5% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $365,000 | -10.8% | 14,433 | +0.0% | 0.14% | -18.6% |
| PWOD | PENNS WOODS BANCORP INC | $363,000 | -10.4% | 8,591 | 0.0% | 0.14% | -18.3% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $362,000 | – | 40,883 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $361,000 | – | 3,873 | +100.0% | 0.14% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $360,000 | -27.0% | 90,055 | +13.8% | 0.14% | -33.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $359,000 | -1.4% | 7,372 | +4.2% | 0.14% | -10.8% |
| HSIC | New | SCHEIN (HENRY) INC | $353,000 | – | 3,030 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $352,000 | – | 4,600 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP | $347,000 | – | 5,232 | +100.0% | 0.14% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODUCT | $347,000 | -31.3% | 27,884 | 0.0% | 0.14% | -37.4% | |
| MHH | Buy | MASTECH HOLDINGS INC | $339,000 | -31.7% | 33,117 | +1.6% | 0.13% | -37.7% |
| IT | New | GARTNER INC | $332,000 | – | 4,521 | +100.0% | 0.13% | – |
| MLAB | MESA LABORATORIES INC | $327,000 | -31.0% | 5,651 | 0.0% | 0.13% | -37.1% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $326,000 | – | 3,600 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $316,000 | – | 2,601 | +100.0% | 0.12% | – |
| GTN | Buy | GRAY TELEVISION INC | $315,000 | -36.1% | 39,983 | +6.4% | 0.12% | -41.8% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $307,000 | – | 1,100 | +100.0% | 0.12% | – |
| PRE | New | PARTNERRE LTD | $297,000 | – | 2,700 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD | $294,000 | – | 5,800 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $292,000 | – | 2,900 | +100.0% | 0.12% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $269,000 | – | 85,697 | +100.0% | 0.11% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLTNS | $267,000 | – | 2,645 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $264,000 | – | 2,500 | +100.0% | 0.10% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $257,000 | -91.1% | 6,800 | -82.5% | 0.10% | -91.9% |
| CVX | New | CHEVRON CORP | $251,000 | – | 2,100 | +100.0% | 0.10% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS | $242,000 | -0.4% | 5,822 | -0.3% | 0.10% | -9.5% |
| SKM | Sell | SK TELECOM CO LTD | $238,000 | +17.2% | 7,839 | -0.1% | 0.09% | +6.8% |
| BMO | Sell | BANK OF MONTREAL | $237,000 | -0.8% | 3,224 | -0.6% | 0.09% | -9.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $233,000 | – | 3,630 | +100.0% | 0.09% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $230,000 | -9.4% | 15,907 | +1.3% | 0.09% | -17.3% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $171,000 | – | 14,214 | +100.0% | 0.07% | – |
| ASX | New | ADVANCED SEMICON ENGINEERING | $160,000 | – | 27,045 | +100.0% | 0.06% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $153,000 | – | 12,263 | +100.0% | 0.06% | – |
| E | Exit | ENI SPA | $0 | – | -3,750 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| BMA | Exit | BANCO MACRO SA | $0 | – | -7,002 | -100.0% | -0.11% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -26,713 | -100.0% | -0.11% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -6,303 | -100.0% | -0.14% | – |
| FOXF | Exit | FOX FACTORY HOLDING CP | $0 | – | -22,149 | -100.0% | -0.17% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO | $0 | – | -13,492 | -100.0% | -0.17% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -25,457 | -100.0% | -0.17% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,999 | -100.0% | -0.18% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO -ADR | $0 | – | -96,601 | -100.0% | -0.18% | – |
| SPAN | Exit | SPAN-AMERICA MEDICAL SYS INC | $0 | – | -20,726 | -100.0% | -0.19% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMACEUTICAL | $0 | – | -61,837 | -100.0% | -0.20% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -25,164 | -100.0% | -0.20% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -17,038 | -100.0% | -0.20% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -16,738 | -100.0% | -0.20% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -57,978 | -100.0% | -0.21% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -19,044 | -100.0% | -0.22% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -28,125 | -100.0% | -0.22% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -11,228 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -20,600 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,155 | -100.0% | -0.74% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -51,667 | -100.0% | -0.75% | – |
| ENIA | Exit | ENERSIS SA | $0 | – | -107,464 | -100.0% | -0.78% | – |
| SNY | Exit | SANOFI | $0 | – | -35,826 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-01-23 |
| 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.