$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.