$244 Million is the total value of Ativo Capital Management LLC's 224 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $10,549,000 | +48.5% | 201,273 | +26.1% | 4.33% | +54.6% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $10,496,000 | -6.2% | 182,503 | -12.4% | 4.31% | -2.4% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $8,177,000 | +8.1% | 55,178 | +12.3% | 3.36% | +12.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,091,000 | +19.3% | 127,915 | +4.3% | 3.32% | +24.2% |
| SAP | Buy | SAP SE | $6,861,000 | +4.8% | 98,508 | +8.6% | 2.82% | +9.1% |
| PNR | Buy | PENTAIR PLC | $6,674,000 | +11.4% | 100,484 | +9.9% | 2.74% | +16.0% |
| ACN | Sell | ACCENTURE PLC | $4,061,000 | -26.3% | 45,468 | -32.9% | 1.67% | -23.3% |
| ACE | Sell | ACE LTD | $3,789,000 | +0.8% | 32,979 | -8.0% | 1.56% | +4.9% |
| GIB | Sell | CGI GROUP INC -CL A | $3,652,000 | -23.8% | 95,695 | -32.5% | 1.50% | -20.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $3,622,000 | -25.6% | 72,249 | -33.3% | 1.49% | -22.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $2,872,000 | – | 128,323 | +100.0% | 1.18% | – |
| ENL | Sell | REED ELSEVIER NV | $2,377,000 | -3.1% | 49,892 | -8.1% | 0.98% | +0.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,307,000 | -5.2% | 18,387 | -11.2% | 0.95% | -1.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $2,293,000 | -1.8% | 20,417 | -3.1% | 0.94% | +2.2% |
| NVS | Sell | NOVARTIS AG | $2,291,000 | -4.5% | 24,726 | -2.9% | 0.94% | -0.5% |
| WPP | Buy | WPP PLC | $2,261,000 | +83.5% | 21,724 | +77.2% | 0.93% | +90.9% |
| AER | Buy | AERCAP HOLDINGS NV | $2,230,000 | +2.8% | 57,436 | +8.3% | 0.92% | +7.0% |
| TTM | New | TATA MOTORS LTD | $2,189,000 | – | 51,784 | +100.0% | 0.90% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $2,181,000 | -7.2% | 32,571 | +5.5% | 0.90% | -3.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,151,000 | +3.1% | 36,926 | -1.9% | 0.88% | +7.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,057,000 | -29.7% | 11,294 | -36.6% | 0.84% | -26.9% |
| OMC | Sell | OMNICOM GROUP | $2,017,000 | -42.3% | 26,032 | -48.7% | 0.83% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,977,000 | -47.1% | 18,902 | -46.0% | 0.81% | -44.9% |
| MSFT | Sell | MICROSOFT CORP | $1,961,000 | -44.9% | 42,209 | -45.0% | 0.80% | -42.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,943,000 | -42.9% | 21,012 | -41.9% | 0.80% | -40.5% |
| WTKWY | New | WOLTERS KLUWER NV | $1,928,000 | – | 62,866 | +100.0% | 0.79% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,920,000 | +5.0% | 26,409 | -11.4% | 0.79% | +9.4% |
| BIDU | Buy | BAIDU INC | $1,914,000 | +17.6% | 8,395 | +12.6% | 0.78% | +22.5% |
| WBC | New | WABCO HOLDINGS INC | $1,911,000 | – | 18,239 | +100.0% | 0.78% | – |
| MMM | Sell | 3M CO | $1,904,000 | -36.1% | 11,590 | -44.9% | 0.78% | -33.5% |
| NVO | Sell | NOVO NORDISK A/S | $1,887,000 | -14.7% | 44,590 | -4.0% | 0.77% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,868,000 | -41.8% | 18,482 | -50.4% | 0.77% | -39.4% |
| DOX | Sell | AMDOCS LTD | $1,861,000 | -6.7% | 39,892 | -8.2% | 0.76% | -2.8% |
| BTI | Buy | BRITISH AMER TOBACCO PLC | $1,857,000 | +0.3% | 17,222 | +5.2% | 0.76% | +4.4% |
| MRKT | Sell | MARKIT LTD | $1,856,000 | +6.2% | 70,225 | -6.1% | 0.76% | +10.6% |
| DHR | Sell | DANAHER CORP | $1,838,000 | -44.4% | 21,439 | -50.7% | 0.75% | -42.1% |
| HNP | New | HUANENG POWER INTERNATIONAL | $1,816,000 | – | 33,521 | +100.0% | 0.74% | – |
| CVS | Sell | CVS HEALTH CORP | $1,804,000 | -40.1% | 18,727 | -50.5% | 0.74% | -37.7% |
| FISV | Sell | FISERV INC | $1,801,000 | -49.0% | 25,383 | -53.5% | 0.74% | -46.9% |
| SHPG | New | SHIRE PLC | $1,802,000 | – | 8,477 | +100.0% | 0.74% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,798,000 | -48.6% | 13,066 | -52.6% | 0.74% | -46.5% |
| IT | Buy | GARTNER INC | $1,789,000 | +438.9% | 21,242 | +369.9% | 0.73% | +460.3% |
| RY | Sell | ROYAL BANK OF CANADA | $1,779,000 | -4.7% | 25,751 | -1.4% | 0.73% | -0.7% |
| SKYAY | New | SKY PLC | $1,768,000 | – | 31,523 | +100.0% | 0.72% | – |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE | $1,761,000 | -33.0% | 68,771 | -18.7% | 0.72% | -30.3% |
| MA | Sell | MASTERCARD INC | $1,749,000 | -34.7% | 20,300 | -44.0% | 0.72% | -32.0% |
| NGG | Sell | NATIONAL GRID | $1,746,000 | -6.1% | 24,707 | -4.5% | 0.72% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,740,000 | +35.4% | 18,397 | +33.3% | 0.71% | +41.1% |
| RDY | Sell | DR REDDY`S LABORATORIES LTD | $1,711,000 | -51.2% | 33,905 | -49.2% | 0.70% | -49.2% |
| MDT | Sell | MEDTRONIC INC | $1,705,000 | -46.1% | 23,619 | -53.8% | 0.70% | -43.9% |
| CM | Sell | CANADIAN IMPERIAL BANK | $1,679,000 | -7.9% | 19,540 | -3.7% | 0.69% | -4.2% |
| A309PS | Sell | DIRECTV | $1,636,000 | -49.6% | 18,867 | -49.7% | 0.67% | -47.6% |
| BLL | Buy | BALL CORP | $1,597,000 | +18.3% | 23,427 | +9.8% | 0.66% | +23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,585,000 | -48.1% | 16,816 | -41.4% | 0.65% | -46.0% |
| DIS | Sell | DISNEY (WALT) CO | $1,581,000 | -54.0% | 16,785 | -56.5% | 0.65% | -52.1% |
| DTE | Buy | DTE ENERGY CO | $1,571,000 | +60.5% | 18,191 | +41.3% | 0.64% | +67.1% |
| BTTGY | Sell | BT GROUP PLC | $1,544,000 | -3.4% | 24,900 | -4.2% | 0.63% | +0.6% |
| ROP | New | ROPER INDUSTRIES INC/DE | $1,530,000 | – | 9,786 | +100.0% | 0.63% | – |
| PFE | Sell | PFIZER INC | $1,513,000 | -46.6% | 48,568 | -49.3% | 0.62% | -44.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,499,000 | +31.7% | 22,299 | +5.7% | 0.62% | +37.0% |
| ECL | Sell | ECOLAB INC | $1,435,000 | -50.4% | 13,728 | -45.6% | 0.59% | -48.4% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,393,000 | – | 16,452 | +100.0% | 0.57% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,326,000 | -22.3% | 16,700 | +6.4% | 0.54% | -19.0% |
| CHEUY | New | CHEUNG KONG (HOLDINGS) LTD | $1,322,000 | – | 78,693 | +100.0% | 0.54% | – |
| MCO | Sell | MOODY`S CORP | $1,286,000 | -51.5% | 13,424 | -52.1% | 0.53% | -49.4% |
| TRV | New | TRAVELERS COS INC | $1,279,000 | – | 12,084 | +100.0% | 0.52% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,234,000 | +429.6% | 17,212 | +374.2% | 0.51% | +450.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECH LTD | $1,197,000 | – | 49,000 | +100.0% | 0.49% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $1,157,000 | +59.4% | 150,054 | +49.5% | 0.48% | +66.1% |
| TTE | Sell | TOTAL SA | $1,025,000 | -31.6% | 20,020 | -13.9% | 0.42% | -28.8% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS | $994,000 | +17.9% | 48,594 | -25.5% | 0.41% | +22.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $987,000 | -56.1% | 8,918 | -61.4% | 0.40% | -54.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $892,000 | +421.6% | 78,233 | +450.4% | 0.37% | +446.3% |
| HCI | Sell | HCI GROUP INC | $833,000 | +16.2% | 19,269 | -3.3% | 0.34% | +20.8% |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $759,000 | – | 53,585 | +100.0% | 0.31% | – |
| SPIL | New | SILICONWARE PRECISION INDS | $744,000 | – | 98,491 | +100.0% | 0.30% | – |
| HDB | New | HDFC BANK LTD | $737,000 | – | 14,520 | +100.0% | 0.30% | – |
| NRCIB | Buy | NATIONAL RESEARCH CORP | $706,000 | +7.8% | 19,619 | +11.0% | 0.29% | +12.4% |
| INFY | New | INFOSYS LTD | $705,000 | – | 22,416 | +100.0% | 0.29% | – |
| WIT | New | WIPRO LTD | $696,000 | – | 61,490 | +100.0% | 0.29% | – |
| DHX | Sell | DICE HOLDINGS INC | $682,000 | +15.2% | 68,137 | -3.5% | 0.28% | +20.2% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $680,000 | +41.1% | 30,975 | -3.7% | 0.28% | +46.8% |
| HCKT | Sell | HACKETT GROUP INC | $669,000 | +22.5% | 76,157 | -16.9% | 0.28% | +27.9% |
| SGC | SUPERIOR UNIFORM GROUP INC | $660,000 | +35.8% | 22,457 | 0.0% | 0.27% | +41.1% | |
| PLOW | DOUGLAS DYNAMICS INC | $653,000 | +9.9% | 30,468 | 0.0% | 0.27% | +14.5% | |
| CPK | CHESAPEAKE UTILITIES CORP | $644,000 | +19.0% | 12,978 | 0.0% | 0.26% | +23.9% | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $638,000 | – | 55,754 | +100.0% | 0.26% | – |
| WINA | Buy | WINMARK CORP | $636,000 | +18.4% | 7,313 | +0.0% | 0.26% | +23.1% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $627,000 | +27.2% | 71,569 | 0.0% | 0.26% | +32.5% | |
| NTES | New | NETEASE INC | $607,000 | – | 6,121 | +100.0% | 0.25% | – |
| RLGT | RADIANT LOGISTICS INC | $608,000 | +14.9% | 143,794 | 0.0% | 0.25% | +19.7% | |
| GPX | Sell | GP STRATEGIES CORP | $602,000 | +18.0% | 17,749 | -0.0% | 0.25% | +22.9% |
| LABL | Sell | MULTI-COLOR CORP | $600,000 | -0.3% | 10,831 | -18.2% | 0.25% | +3.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES | $597,000 | +4.6% | 62,896 | +0.0% | 0.24% | +8.9% |
| PRFT | Sell | PERFICIENT INC | $596,000 | +22.9% | 31,970 | -1.1% | 0.24% | +28.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $597,000 | +18.5% | 14,240 | -0.0% | 0.24% | +23.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $598,000 | +27.8% | 36,085 | +5.9% | 0.24% | +33.2% |
| UGI | Sell | UGI CORP | $595,000 | +5.9% | 15,666 | -5.0% | 0.24% | +10.4% |
| DLX | Sell | DELUXE CORP | $593,000 | +2.2% | 9,518 | -9.5% | 0.24% | +6.1% |
| EGHSF | New | ENGHOUSE SYSTEMS LTD | $591,000 | – | 16,500 | +100.0% | 0.24% | – |
| REIS | Sell | REIS INC | $591,000 | +11.1% | 22,565 | -0.0% | 0.24% | +15.7% |
| HNH | Sell | HANDY & HARMAN LTD | $581,000 | +32.3% | 12,621 | -24.6% | 0.24% | +37.6% |
| WNS | New | WNS (HOLDINGS) LTD -ADR | $577,000 | – | 27,940 | +100.0% | 0.24% | – |
| ASX | Buy | ADVANCED SEMICON ENGINEERING | $578,000 | +261.2% | 94,365 | +248.9% | 0.24% | +276.2% |
| PLUS | EPLUS INC | $569,000 | +35.2% | 7,518 | 0.0% | 0.23% | +40.4% | |
| CCF | Buy | CHASE CORP | $567,000 | +15.5% | 15,764 | +0.0% | 0.23% | +20.1% |
| BIOYF | New | BIOSYENT INC | $565,000 | – | 54,400 | +100.0% | 0.23% | – |
| ENSG | Buy | ENSIGN GROUP INC | $564,000 | +27.6% | 12,707 | +0.1% | 0.23% | +32.8% |
| KAI | Buy | KADANT INC | $556,000 | +14.4% | 13,033 | +4.8% | 0.23% | +18.8% |
| TAXA | Buy | LIBERTY TAX INC | $547,000 | +10.5% | 15,315 | +0.0% | 0.22% | +14.9% |
| LUCRF | New | LUCARA DIAMOND CORP | $545,000 | – | 288,100 | +100.0% | 0.22% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $540,000 | +14.2% | 8,718 | +34.4% | 0.22% | +19.4% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE | $541,000 | +23.0% | 6,815 | +4.6% | 0.22% | +28.3% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $533,000 | +45.2% | 92,614 | +13.6% | 0.22% | +51.0% |
| KFRC | KFORCE INC | $534,000 | +23.3% | 22,148 | 0.0% | 0.22% | +28.1% | |
| MPAA | Sell | MOTORCAR PARTS OF AMER INC | $533,000 | +5.1% | 17,128 | -8.1% | 0.22% | +9.5% |
| NP | Sell | NEENAH PAPER INC | $530,000 | +7.7% | 8,801 | -4.4% | 0.22% | +11.9% |
| VSEC | Sell | VSE CORP | $527,000 | +34.4% | 7,995 | -0.0% | 0.22% | +40.3% |
| ESCA | Buy | ESCALADE INC | $525,000 | +33.2% | 34,807 | +6.4% | 0.22% | +38.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $524,000 | +8.7% | 30,475 | +0.0% | 0.22% | +13.2% |
| XRM | XERIUM TECHNOLOGIES INC | $524,000 | +8.0% | 33,217 | 0.0% | 0.22% | +12.6% | |
| AMNF | New | ARMANINO FOODS DISTINCTION | $522,000 | – | 255,944 | +100.0% | 0.21% | – |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $519,000 | +35.2% | 13,998 | -13.6% | 0.21% | +41.1% |
| AGX | Buy | ARGAN INC | $514,000 | +32.8% | 15,294 | +32.0% | 0.21% | +37.9% |
| BMTC | BRYN MAWR BANK CORP | $515,000 | +10.5% | 16,452 | 0.0% | 0.21% | +14.7% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $515,000 | +2.6% | 54,049 | +17.4% | 0.21% | +6.6% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $511,000 | +9.2% | 8,261 | +0.0% | 0.21% | +14.1% |
| SLI | Buy | SL INDUSTRIES INC | $510,000 | -16.9% | 13,080 | +3.9% | 0.21% | -13.6% |
| SBSI | SOUTHSIDE BANCSHARES INC | $506,000 | -13.1% | 17,503 | 0.0% | 0.21% | -9.2% | |
| STRT | Sell | STRATTEC SECURITY CORP | $504,000 | -10.3% | 6,103 | -11.6% | 0.21% | -6.3% |
| DTSI | New | DTS INC | $505,000 | – | 16,438 | +100.0% | 0.21% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CP | $505,000 | -1.2% | 13,076 | -9.7% | 0.21% | +3.0% |
| CHCO | CITY HOLDING CO | $504,000 | +10.5% | 10,835 | 0.0% | 0.21% | +15.0% | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $502,000 | -7.6% | 71,755 | +0.1% | 0.21% | -3.7% |
| ACETQ | Sell | ACETO CORP | $498,000 | +2.3% | 22,928 | -9.1% | 0.20% | +6.2% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $497,000 | +84.8% | 157,766 | +84.1% | 0.20% | +92.5% |
| CBZ | CBIZ INC | $493,000 | +8.8% | 57,558 | 0.0% | 0.20% | +12.8% | |
| PFHO | New | PACIFIC HEALTH CARE ORG INC | $491,000 | – | 12,900 | +100.0% | 0.20% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $487,000 | -30.0% | 20,171 | -18.6% | 0.20% | -27.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $485,000 | +16.0% | 11,152 | +0.0% | 0.20% | +20.6% |
| EGBN | EAGLE BANCORP INC/MD | $481,000 | +11.6% | 13,543 | 0.0% | 0.20% | +15.9% | |
| WSFS | WSFS FINANCIAL CORP | $478,000 | +7.4% | 6,213 | 0.0% | 0.20% | +12.0% | |
| GTN | Buy | GRAY TELEVISION INC | $477,000 | +51.4% | 42,593 | +6.5% | 0.20% | +58.1% |
| FORTY | FORMULA SYSTEMS (1985) LTD | $475,000 | -13.9% | 21,493 | 0.0% | 0.20% | -10.6% | |
| PHIKQ | Buy | PHI INC | $472,000 | -3.7% | 12,612 | +5.9% | 0.19% | +0.5% |
| RWWI | New | RAND WORLDWIDE INC | $474,000 | – | 266,477 | +100.0% | 0.19% | – |
| RGEN | Sell | REPLIGEN CORP | $471,000 | -0.4% | 23,765 | -0.0% | 0.19% | +3.8% |
| CSVI | New | COMPUTER SERVICES INC | $471,000 | – | 11,770 | +100.0% | 0.19% | – |
| MLAB | Buy | MESA LABORATORIES INC | $468,000 | +43.1% | 6,051 | +7.1% | 0.19% | +48.8% |
| CNRD | New | CONRAD INDUSTRIES INC | $465,000 | – | 13,283 | +100.0% | 0.19% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $463,000 | +33.4% | 31,893 | +14.4% | 0.19% | +38.7% |
| EMCI | EMC INSURANCE GROUP INC | $463,000 | +22.8% | 13,069 | 0.0% | 0.19% | +27.5% | |
| EHMEF | New | EASYHOME LTD | $464,000 | – | 26,800 | +100.0% | 0.19% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $461,000 | -0.4% | 56,347 | +0.0% | 0.19% | +3.8% |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $459,000 | – | 44,202 | +100.0% | 0.19% | – |
| MNDO | New | MIND CTI LTD | $459,000 | – | 116,735 | +100.0% | 0.19% | – |
| FLY | Sell | FLY LEASING LTD -ADR | $459,000 | +2.7% | 34,924 | -0.0% | 0.19% | +6.8% |
| GLOB | New | GLOBANT SA | $454,000 | – | 29,047 | +100.0% | 0.19% | – |
| SPNS | SAPIENS INTERNATIONAL CORP | $453,000 | -0.4% | 61,431 | 0.0% | 0.19% | +3.9% | |
| TCBK | TRICO BANCSHARES | $453,000 | +9.2% | 18,351 | 0.0% | 0.19% | +13.4% | |
| MTRX | New | MATRIX SERVICE CO | $450,000 | – | 20,147 | +100.0% | 0.18% | – |
| MAG | New | MAGNETEK INC | $452,000 | – | 11,125 | +100.0% | 0.18% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $451,000 | +194.8% | 33,528 | +173.4% | 0.18% | +208.3% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $448,000 | -15.9% | 26,240 | -13.6% | 0.18% | -12.4% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $448,000 | +23.4% | 9,091 | +5.8% | 0.18% | +28.7% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $445,000 | +6.0% | 27,218 | +1.7% | 0.18% | +10.2% |
| BMRC | New | BANK OF MARIN BANCORP | $444,000 | – | 8,444 | +100.0% | 0.18% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC | $443,000 | +23.4% | 7,372 | 0.0% | 0.18% | +29.1% | |
| PQ | Buy | PETROQUEST ENERGY INC | $433,000 | -0.9% | 115,654 | +48.7% | 0.18% | +3.5% |
| RPXC | Buy | RPX CORP | $432,000 | +0.9% | 31,344 | +0.6% | 0.18% | +4.7% |
| FISI | New | FINANCIAL INSTITUTIONS INC | $429,000 | – | 17,063 | +100.0% | 0.18% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $424,000 | – | 17,897 | +100.0% | 0.17% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $417,000 | +12.4% | 23,248 | +0.0% | 0.17% | +17.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $404,000 | +12.2% | 105,222 | +16.8% | 0.17% | +16.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $399,000 | +10.2% | 40,883 | 0.0% | 0.16% | +14.7% | |
| AXAS | New | ABRAXAS PETROLEUM CORP/NV | $389,000 | – | 132,386 | +100.0% | 0.16% | – |
| RIVR | RIVER VALLEY BANCORP | $390,000 | -1.3% | 18,425 | 0.0% | 0.16% | +2.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $367,000 | -0.8% | 2,832 | -1.5% | 0.15% | +3.4% |
| ORCL | Sell | ORACLE CORP | $369,000 | +0.5% | 8,210 | -14.5% | 0.15% | +4.1% |
| SGBK | New | STONEGATE BANK/FL | $365,000 | – | 12,328 | +100.0% | 0.15% | – |
| AMSG | Sell | AMSURG CORP | $361,000 | -2.4% | 6,595 | -10.8% | 0.15% | +1.4% |
| DNB | Sell | DUN & BRADSTREET CORP | $357,000 | -3.3% | 2,952 | -6.0% | 0.15% | +0.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $354,000 | +12.0% | 2,517 | -3.2% | 0.14% | +16.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $340,000 | -5.8% | 3,400 | -12.2% | 0.14% | -1.4% |
| SNPS | New | SYNOPSYS INC | $335,000 | – | 7,699 | +100.0% | 0.14% | – |
| HSIC | Sell | SCHEIN (HENRY) INC | $330,000 | -6.5% | 2,424 | -20.0% | 0.14% | -2.9% |
| HRS | Sell | HARRIS CORP | $323,000 | -6.9% | 4,500 | -14.0% | 0.13% | -2.9% |
| AAPL | APPLE INC | $320,000 | +9.6% | 2,900 | 0.0% | 0.13% | +13.9% | |
| RTN | Sell | RAYTHEON CO | $314,000 | -18.7% | 2,900 | -23.7% | 0.13% | -15.1% |
| EVDY | New | EVERYDAY HEALTH INC | $312,000 | – | 21,138 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $310,000 | – | 500 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTERNATIONAL | $308,000 | – | 4,700 | +100.0% | 0.13% | – |
| PRE | PARTNERRE LTD | $308,000 | +3.7% | 2,700 | 0.0% | 0.13% | +7.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $300,000 | -2.3% | 1,100 | 0.0% | 0.12% | +1.7% | |
| LAZ | LAZARD LTD | $290,000 | -1.4% | 5,800 | 0.0% | 0.12% | +2.6% | |
| TXN | New | TEXAS INSTRUMENTS INC | $289,000 | – | 5,400 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES CORP | $288,000 | +9.1% | 2,500 | 0.0% | 0.12% | +13.5% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $287,000 | -12.0% | 3,000 | -16.7% | 0.12% | -7.8% |
| INTC | New | INTEL CORP | $287,000 | – | 7,900 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $282,000 | -91.7% | 3,800 | -91.6% | 0.12% | -91.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS | $275,000 | +13.6% | 5,957 | +2.3% | 0.11% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -25.6% | 5,837 | -20.4% | 0.11% | -22.8% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $266,000 | -38.6% | 44,647 | -28.6% | 0.11% | -36.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $264,000 | -89.3% | 4,115 | -89.8% | 0.11% | -88.9% |
| CVX | CHEVRON CORP | $236,000 | -6.0% | 2,100 | 0.0% | 0.10% | -2.0% | |
| NSRGY | New | NESTLE SA/AG | $231,000 | – | 3,140 | +100.0% | 0.10% | – |
| ITVPY | New | ITV PLC | $225,000 | – | 6,700 | +100.0% | 0.09% | – |
| TNABY | New | TENAGA NASIONAL BHD | $221,000 | – | 14,000 | +100.0% | 0.09% | – |
| BMO | Sell | BANK OF MONTREAL | $218,000 | -8.0% | 3,078 | -4.5% | 0.09% | -4.3% |
| UL | New | UNILEVER PLC | $217,000 | – | 5,370 | +100.0% | 0.09% | – |
| SNN | New | SMITH & NEPHEW PLC | $211,000 | – | 5,750 | +100.0% | 0.09% | – |
| SGPYY | New | SAGE GROUP PLC | $213,000 | – | 7,319 | +100.0% | 0.09% | – |
| New | SAPUTO INC | $205,000 | – | 6,800 | +100.0% | 0.08% | – | |
| HENKY | New | HENKEL AG & CO KGAA | $204,000 | – | 2,100 | +100.0% | 0.08% | – |
| IDCBY | New | INDUSTRIAL & COMM BANKCHINA | $203,000 | – | 13,900 | +100.0% | 0.08% | – |
| RBGLY | New | RECKITT BENCKISER GROUP PLC | $195,000 | – | 12,000 | +100.0% | 0.08% | – |
| CMPGY | New | COMPASS GROUP PLC | $194,000 | – | 11,294 | +100.0% | 0.08% | – |
| FSNUY | New | FRESENIUS SE & CO KGAA | $194,000 | – | 14,850 | +100.0% | 0.08% | – |
| SAFRY | New | SAFRAN SA | $192,000 | – | 12,400 | +100.0% | 0.08% | – |
| ENGGY | New | ENAGAS SA | $187,000 | – | 11,800 | +100.0% | 0.08% | – |
| SKHCY | New | SONIC HEALTHCARE LTD | $168,000 | – | 11,100 | +100.0% | 0.07% | – |
| VCISY | New | VINCI SA | $165,000 | – | 12,000 | +100.0% | 0.07% | – |
| SNMRY | New | SNAM SPA | $153,000 | – | 15,400 | +100.0% | 0.06% | – |
| TLSNY | New | TELIASONERA AB | $139,000 | – | 10,800 | +100.0% | 0.06% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -15,907 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM CO LTD | $0 | – | -7,839 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLTNS | $0 | – | -2,645 | -100.0% | -0.10% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -33,117 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,600 | -100.0% | -0.14% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -14,433 | -100.0% | -0.14% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -47,780 | -100.0% | -0.15% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -33,026 | -100.0% | -0.15% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -313,286 | -100.0% | -0.16% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN | $0 | – | -10,023 | -100.0% | -0.16% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -32,441 | -100.0% | -0.16% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -53,284 | -100.0% | -0.18% | – |
| AGM | Exit | FEDERAL AGRICULTURE MTG CP | $0 | – | -15,054 | -100.0% | -0.19% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -31,043 | -100.0% | -0.19% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -40,893 | -100.0% | -0.20% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -127,516 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,370 | -100.0% | -0.21% | – |
| STO | Exit | STATOIL ASA | $0 | – | -37,400 | -100.0% | -0.40% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -11,190 | -100.0% | -0.65% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -41,286 | -100.0% | -0.72% | – |
| BP | Exit | BP PLC | $0 | – | -49,506 | -100.0% | -0.86% | – |
| SSL | Exit | SASOL LTD | $0 | – | -40,221 | -100.0% | -0.86% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,848 | -100.0% | -1.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -129,231 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-01-23 |
| 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.