$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | $686,000 | +23.4% | 13,033 | 0.0% | 0.27% | +18.0% | |
| PRFT | PERFICIENT INC | $661,000 | +10.9% | 31,970 | 0.0% | 0.26% | +5.7% | |
| GPX | GP STRATEGIES CORP | $657,000 | +9.1% | 17,749 | 0.0% | 0.26% | +4.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $657,000 | +2.0% | 12,978 | 0.0% | 0.26% | -2.7% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $530,000 | -0.6% | 92,614 | 0.0% | 0.21% | -5.0% | |
| CHCO | CITY HOLDING CO | $510,000 | +1.2% | 10,835 | 0.0% | 0.20% | -3.4% | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $498,000 | -2.5% | 8,261 | 0.0% | 0.20% | -7.1% | |
| KFRC | KFORCE INC | $494,000 | -7.5% | 22,148 | 0.0% | 0.19% | -11.9% | |
| WSFS | WSFS FINANCIAL CORP | $470,000 | -1.7% | 6,213 | 0.0% | 0.18% | -6.1% | |
| LKFN | LAKELAND FINANCIAL CORP | $453,000 | -6.6% | 11,152 | 0.0% | 0.18% | -11.1% | |
| PWOD | PENNS WOODS BANCORP INC | $445,000 | -0.7% | 9,091 | 0.0% | 0.17% | -5.4% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $441,000 | -0.5% | 7,372 | 0.0% | 0.17% | -4.9% | |
| MLAB | MESA LABORATORIES INC | $437,000 | -6.6% | 6,051 | 0.0% | 0.17% | -10.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $397,000 | -0.5% | 40,883 | 0.0% | 0.16% | -5.5% | |
| HRS | HARRIS CORP | $354,000 | +9.6% | 4,500 | 0.0% | 0.14% | +4.5% | |
| CF | CF INDUSTRIES HOLDINGS INC | $312,000 | +4.0% | 1,100 | 0.0% | 0.12% | -0.8% | |
| TXN | TEXAS INSTRUMENTS INC | $309,000 | +6.9% | 5,400 | 0.0% | 0.12% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $284,000 | +4.0% | 5,837 | 0.0% | 0.11% | -0.9% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $269,000 | -6.3% | 3,000 | 0.0% | 0.10% | -11.0% |
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 |
|---|---|---|---|
| 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.