$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $627,000 | +27.2% | 71,569 | 0.0% | 0.26% | +32.5% | |
| RLGT | RADIANT LOGISTICS INC | $608,000 | +14.9% | 143,794 | 0.0% | 0.25% | +19.7% | |
| PLUS | EPLUS INC | $569,000 | +35.2% | 7,518 | 0.0% | 0.23% | +40.4% | |
| KFRC | KFORCE INC | $534,000 | +23.3% | 22,148 | 0.0% | 0.22% | +28.1% | |
| XRM | XERIUM TECHNOLOGIES INC | $524,000 | +8.0% | 33,217 | 0.0% | 0.22% | +12.6% | |
| BMTC | BRYN MAWR BANK CORP | $515,000 | +10.5% | 16,452 | 0.0% | 0.21% | +14.7% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $506,000 | -13.1% | 17,503 | 0.0% | 0.21% | -9.2% | |
| CHCO | CITY HOLDING CO | $504,000 | +10.5% | 10,835 | 0.0% | 0.21% | +15.0% | |
| CBZ | CBIZ INC | $493,000 | +8.8% | 57,558 | 0.0% | 0.20% | +12.8% | |
| 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% | |
| FORTY | FORMULA SYSTEMS (1985) LTD | $475,000 | -13.9% | 21,493 | 0.0% | 0.20% | -10.6% | |
| EMCI | EMC INSURANCE GROUP INC | $463,000 | +22.8% | 13,069 | 0.0% | 0.19% | +27.5% | |
| 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% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $443,000 | +23.4% | 7,372 | 0.0% | 0.18% | +29.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $399,000 | +10.2% | 40,883 | 0.0% | 0.16% | +14.7% | |
| RIVR | RIVER VALLEY BANCORP | $390,000 | -1.3% | 18,425 | 0.0% | 0.16% | +2.6% | |
| AAPL | APPLE INC | $320,000 | +9.6% | 2,900 | 0.0% | 0.13% | +13.9% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $288,000 | +9.1% | 2,500 | 0.0% | 0.12% | +13.5% | |
| CVX | CHEVRON CORP | $236,000 | -6.0% | 2,100 | 0.0% | 0.10% | -2.0% |
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.