$255 Million is the total value of Ativo Capital Management LLC's 190 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | New | XENON PHARMACEUTICALS INC | $2,317,000 | – | 137,389 | +100.0% | 0.91% | – |
| ICLR | New | ICON plc | $1,950,000 | – | 27,649 | +100.0% | 0.76% | – |
| GCI | New | GANNETT CO | $1,945,000 | – | 52,461 | +100.0% | 0.76% | – |
| MDT | New | MEDTRONIC PLC | $1,770,000 | – | 22,693 | +100.0% | 0.69% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,723,000 | – | 13,571 | +100.0% | 0.68% | – |
| AON | New | AON PLC | $1,644,000 | – | 17,100 | +100.0% | 0.64% | – |
| WTBA | New | WEST BANCORPORATION INC | $556,000 | – | 27,973 | +100.0% | 0.22% | – |
| CHKE | New | CHEROKEE INC/DE | $518,000 | – | 26,573 | +100.0% | 0.20% | – |
| HSKA | New | HESKA CORP | $499,000 | – | 19,342 | +100.0% | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $476,000 | – | 7,615 | +100.0% | 0.19% | – |
| LARK | New | LANDMARK BANCORP INC/KS | $468,000 | – | 18,337 | +100.0% | 0.18% | – |
| FWVB | New | FIRST WEST VIRGINIA BANCORP | $462,000 | – | 19,535 | +100.0% | 0.18% | – |
| HIFS | New | HINGHAM INSTN FOR SAVINGS | $407,000 | – | 4,109 | +100.0% | 0.16% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $371,000 | – | 5,313 | +100.0% | 0.14% | – |
| FONR | New | FONAR CORP | $346,000 | – | 26,560 | +100.0% | 0.14% | – |
| MHFI | New | MCGRAW HILL FINANCIAL | $308,000 | – | 2,981 | +100.0% | 0.12% | – |
| MLHR | New | MILLER (HERMAN) INC | $204,000 | – | 7,347 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | 42 | Q2 2024 | 4.6% |
| Toyota Motor Corp Sp ADR 2 | 42 | Q2 2024 | 2.4% |
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Royal Bank of Canada Montreal | 40 | Q2 2024 | 2.0% |
| 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% |
| ICON plc | 36 | Q2 2024 | 9.5% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-05 |
| 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 |
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.