$410 Million is the total value of Ativo Capital Management LLC's 208 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC Ireland Class Aadr | $14,740,000 | -2.6% | 130,107 | -0.8% | 3.59% | -12.5% |
| AVGO | Sell | Broadcom Ltdadr | $13,207,000 | -5.5% | 84,987 | -6.0% | 3.22% | -15.0% |
| TARO | Buy | Taro Pharmaceutical Industriesadr | $11,425,000 | +7.9% | 78,468 | +6.1% | 2.79% | -3.0% |
| SAP | Buy | Sap SE Sp ADRadr | $10,630,000 | -3.5% | 141,691 | +3.5% | 2.59% | -13.3% |
| CBPO | Buy | China Biologic Prods Incadr | $10,002,000 | +2.0% | 94,074 | +9.9% | 2.44% | -8.3% |
| NTES | Buy | Netease Inc Sp ADRadr | $9,967,000 | +41.1% | 51,585 | +4.9% | 2.43% | +26.8% |
| 3106PS | Buy | Delphi Automotive PLCadr | $8,368,000 | -12.9% | 133,674 | +4.4% | 2.04% | -21.7% |
| WBC | Sell | Wabco Holdings Incadr | $8,113,000 | -14.8% | 88,601 | -0.5% | 1.98% | -23.4% |
| ST | Buy | Sensata Technologies Holding Nadr | $7,231,000 | -5.9% | 207,240 | +4.8% | 1.76% | -15.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $5,952,000 | -14.9% | 226,905 | -15.0% | 1.45% | -23.5% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $3,980,000 | -14.7% | 30,225 | -19.2% | 0.97% | -23.4% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $3,922,000 | +15.1% | 49,309 | +14.4% | 0.96% | +3.4% |
| FISV | Sell | Fiserv Inc | $3,921,000 | +3.7% | 36,058 | -2.2% | 0.96% | -6.8% |
| GIB | Sell | Groupe CGI Inc Cl Aadr | $3,916,000 | -12.2% | 91,689 | -1.7% | 0.96% | -21.0% |
| DHR | Sell | Danaher Corp | $3,874,000 | +4.0% | 38,357 | -2.3% | 0.94% | -6.4% |
| WPP | Sell | WPP PLC ADRadr | $3,860,000 | -17.7% | 36,929 | -8.3% | 0.94% | -26.0% |
| UNH | Sell | UnitedHealth Group Inc | $3,839,000 | +4.4% | 27,188 | -4.7% | 0.94% | -6.1% |
| SPG | Sell | Simon Property Group Inc | $3,736,000 | +2.0% | 17,225 | -2.3% | 0.91% | -8.3% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $3,719,000 | +26.2% | 77,797 | +2.4% | 0.91% | +13.5% |
| EFX | Sell | Equifax Inc | $3,649,000 | -2.2% | 28,415 | -13.0% | 0.89% | -12.1% |
| AZO | Sell | AutoZone Inc | $3,592,000 | -5.2% | 4,525 | -4.8% | 0.88% | -14.8% |
| OMC | Sell | Omnicom Group Inc | $3,527,000 | -4.3% | 43,281 | -2.3% | 0.86% | -14.0% |
| SWK | Sell | Stanley Black & Decker Inc | $3,429,000 | +3.3% | 30,834 | -2.2% | 0.84% | -7.1% |
| PFE | Sell | Pfizer Inc | $3,395,000 | +11.8% | 96,412 | -6.0% | 0.83% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $3,382,000 | +9.3% | 27,880 | -2.5% | 0.82% | -1.7% |
| VRSK | Sell | Verisk Analytics Inc | $3,374,000 | -0.9% | 41,609 | -2.3% | 0.82% | -10.9% |
| VNTV | Sell | Vantiv Inc Cl A | $3,351,000 | +2.6% | 59,199 | -2.3% | 0.82% | -7.8% |
| MDT | Buy | Medtronic PLCadr | $3,348,000 | +19.1% | 38,589 | +2.9% | 0.82% | +6.9% |
| PEG | Sell | Public Service Enterprise Grou | $3,333,000 | -3.3% | 71,501 | -2.2% | 0.81% | -13.0% |
| HSIC | Sell | Schein Henry Inc | $3,294,000 | +0.3% | 18,631 | -2.1% | 0.80% | -9.9% |
| CMCSA | Buy | Comcast Corp Cl A | $3,290,000 | +107.2% | 50,461 | +94.1% | 0.80% | +86.1% |
| ROP | Buy | Roper Technologies Inc | $3,268,000 | -5.8% | 19,159 | +0.9% | 0.80% | -15.4% |
| GD | Sell | General Dynamics Corp | $3,146,000 | +3.2% | 22,593 | -2.6% | 0.77% | -7.3% |
| SYK | Sell | Stryker Corp | $3,096,000 | +0.8% | 25,834 | -9.8% | 0.76% | -9.4% |
| LEA | Buy | Lear Corp | $3,020,000 | -5.5% | 29,678 | +3.2% | 0.74% | -15.1% |
| MA | Sell | MasterCard Inc Cl A | $2,993,000 | -11.8% | 33,985 | -5.4% | 0.73% | -20.7% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $2,991,000 | -6.0% | 29,916 | -0.0% | 0.73% | -15.5% |
| RENX | Sell | Relx NV Sp ADRadr | $2,985,000 | -0.7% | 171,425 | -0.0% | 0.73% | -10.7% |
| UL | Sell | Unilever PLC Sp ADRadr | $2,976,000 | +6.0% | 62,117 | -0.0% | 0.73% | -4.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $2,929,000 | +27.9% | 62,203 | +17.5% | 0.71% | +15.0% |
| KEP | Buy | Korea Electric Power Sp ADRadr | $2,924,000 | +0.8% | 112,777 | +0.1% | 0.71% | -9.4% |
| DIS | Sell | Disney Walt Co Disney | $2,865,000 | -3.8% | 29,287 | -2.3% | 0.70% | -13.5% |
| DOX | Sell | Amdocs Ltdadr | $2,815,000 | -6.6% | 48,773 | -2.2% | 0.69% | -16.0% |
| ESRX | Sell | Express Scripts Holding Co | $2,801,000 | +7.4% | 36,951 | -2.6% | 0.68% | -3.4% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $2,777,000 | +1.5% | 51,631 | +2.3% | 0.68% | -8.8% |
| CVS | Sell | CVS Health Corp | $2,649,000 | -9.7% | 27,667 | -2.1% | 0.65% | -18.7% |
| BTI | Sell | British American Tobacco PLC Sadr | $2,650,000 | +10.7% | 20,468 | -0.0% | 0.65% | -0.5% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $2,646,000 | +7.0% | 72,900 | -0.4% | 0.64% | -3.9% |
| ICLR | Buy | Icon PLCadr | $2,627,000 | +1.6% | 37,521 | +9.0% | 0.64% | -8.6% |
| MCO | Sell | Moodys Corp | $2,613,000 | -5.0% | 27,880 | -2.1% | 0.64% | -14.6% |
| ABB | Sell | ABB Ltd Sp ADRadr | $2,533,000 | +2.1% | 127,742 | -0.0% | 0.62% | -8.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $2,510,000 | +4.6% | 22,237 | -0.0% | 0.61% | -6.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Aadr | $2,461,000 | -36.3% | 74,412 | -33.0% | 0.60% | -42.7% |
| RY | Sell | Royal Bank of Canada Montrealadr | $2,275,000 | +2.6% | 38,498 | -0.0% | 0.56% | -7.7% |
| ALV | New | Autoliv Inc | $2,130,000 | – | 19,819 | +100.0% | 0.52% | – |
| ESLT | New | Elbit Systems Ltd | $2,121,000 | – | 23,324 | +100.0% | 0.52% | – |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,066,000 | -6.4% | 41,123 | -0.3% | 0.50% | -15.9% |
| HON | Honeywell Intl Inc | $1,977,000 | +3.8% | 17,000 | 0.0% | 0.48% | -6.8% | |
| BTTGY | Sell | BT Group PLC ADRadr | $1,949,000 | -13.3% | 69,990 | -0.1% | 0.48% | -22.1% |
| UGI | Sell | UGI Corp | $1,939,000 | +12.3% | 42,859 | -0.0% | 0.47% | +0.9% |
| CIGI | Sell | Colliers Intl Group Incadr | $1,916,000 | -10.0% | 56,128 | -0.2% | 0.47% | -19.2% |
| SNPS | Synopsys Inc | $1,895,000 | +11.7% | 35,034 | 0.0% | 0.46% | +0.4% | |
| JKHY | Henry Jack & Assoc Inc | $1,878,000 | +3.2% | 21,519 | 0.0% | 0.46% | -7.3% | |
| IX | Sell | ORIX Corp Sp ADRadr | $1,861,000 | -10.5% | 29,119 | -0.0% | 0.45% | -19.5% |
| IT | Sell | Gartner Inc | $1,852,000 | +9.0% | 19,018 | -0.0% | 0.45% | -2.0% |
| FDS | Buy | FactSet Research Systems Inc | $1,813,000 | +6.5% | 11,231 | +0.0% | 0.44% | -4.3% |
| ECL | Ecolab Inc | $1,755,000 | +6.3% | 14,800 | 0.0% | 0.43% | -4.5% | |
| PEP | PepsiCo Inc | $1,754,000 | +3.4% | 16,552 | 0.0% | 0.43% | -7.0% | |
| AMSG | AmSurg Corp | $1,733,000 | +4.0% | 22,350 | 0.0% | 0.42% | -6.4% | |
| TXN | Texas Instruments Inc | $1,692,000 | +9.2% | 27,000 | 0.0% | 0.41% | -1.7% | |
| DLX | Buy | Deluxe Corp | $1,676,000 | +6.2% | 25,251 | +0.0% | 0.41% | -4.4% |
| RTN | New | Raytheon Co | $1,672,000 | – | 12,300 | +100.0% | 0.41% | – |
| DNB | Dun & Bradstreet Corp | $1,646,000 | +18.2% | 13,514 | 0.0% | 0.40% | +6.1% | |
| VZ | Verizon Communications Inc | $1,625,000 | +3.2% | 29,100 | 0.0% | 0.40% | -7.3% | |
| BLL | Ball Corp | $1,621,000 | +1.4% | 22,423 | 0.0% | 0.40% | -9.0% | |
| DVA | New | Davita Healthcare Partners Inc | $1,587,000 | – | 20,522 | +100.0% | 0.39% | – |
| SPGI | New | S&P Global Inc | $1,566,000 | – | 14,600 | +100.0% | 0.38% | – |
| CSCO | Cisco Systems Inc | $1,564,000 | +0.8% | 54,501 | 0.0% | 0.38% | -9.5% | |
| V | Visa Inc Cl A | $1,558,000 | -3.0% | 21,001 | 0.0% | 0.38% | -12.8% | |
| LRCX | New | Lam Research Corp | $1,542,000 | – | 18,347 | +100.0% | 0.38% | – |
| VRSN | Sell | VeriSign Inc | $1,536,000 | -6.5% | 17,762 | -4.3% | 0.38% | -15.9% |
| PLOW | Buy | Douglas Dynamics Inc | $1,538,000 | +119.1% | 59,759 | +94.9% | 0.38% | +97.4% |
| APH | New | Amphenol Corp Cl A | $1,529,000 | – | 26,667 | +100.0% | 0.37% | – |
| IHS | New | IHS Inc Cl A | $1,522,000 | – | 13,164 | +100.0% | 0.37% | – |
| MEET | Buy | MeetMe Inc | $1,508,000 | +255.7% | 282,882 | +89.7% | 0.37% | +220.0% |
| TMO | New | Thermo Fisher Scientific Inc | $1,481,000 | – | 10,025 | +100.0% | 0.36% | – |
| AJX | New | Great Ajax Corp | $1,418,000 | – | 102,222 | +100.0% | 0.35% | – |
| ORCL | Oracle Corp | $1,396,000 | +0.1% | 34,111 | 0.0% | 0.34% | -10.1% | |
| TRV | Sell | Travelers Companies Inc | $1,373,000 | -3.0% | 11,533 | -4.9% | 0.34% | -12.8% |
| AVGTF | Buy | AVG Technologies NVadr | $1,370,000 | -8.4% | 72,125 | +0.0% | 0.33% | -17.7% |
| BMA | New | Banco Macro SA Sp ADR Badr | $1,366,000 | – | 18,401 | +100.0% | 0.33% | – |
| BAP | New | Credicorp Ltdadr | $1,349,000 | – | 8,743 | +100.0% | 0.33% | – |
| SPKE | New | Spark Energy Inc Cl A | $1,339,000 | – | 40,510 | +100.0% | 0.33% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $1,331,000 | +139.0% | 96,903 | +95.8% | 0.32% | +115.2% |
| AME | Buy | Ametek Inc | $1,324,000 | -7.5% | 28,632 | +0.0% | 0.32% | -16.8% |
| WINA | Buy | Winmark Corp | $1,303,000 | +98.6% | 13,071 | +95.1% | 0.32% | +78.7% |
| FONR | Buy | Fonar Corp | $1,297,000 | +128.7% | 63,686 | +72.7% | 0.32% | +105.2% |
| NHTC | Buy | Natural Health Trends Corp | $1,290,000 | +79.7% | 45,765 | +111.2% | 0.32% | +61.5% |
| GILD | Sell | Gilead Sciences Inc | $1,293,000 | -55.4% | 15,500 | -50.9% | 0.32% | -59.9% |
| SCLN | Buy | SciClone Pharmaceuticals Inc | $1,280,000 | +65.6% | 98,006 | +39.5% | 0.31% | +48.6% |
| AGX | Buy | Argan Inc | $1,279,000 | +115.7% | 30,665 | +81.8% | 0.31% | +93.8% |
| GLOB | Buy | Globant SAadr | $1,273,000 | +186.7% | 32,352 | +124.8% | 0.31% | +158.3% |
| HCKT | Buy | Hackett Group Inc | $1,266,000 | +97.8% | 91,304 | +115.8% | 0.31% | +77.6% |
| IRMD | Buy | Iradimed Corp | $1,248,000 | +210.4% | 57,347 | +173.0% | 0.30% | +178.9% |
| ETM | Buy | Entercom Communications Corp C | $1,245,000 | +167.2% | 91,730 | +108.3% | 0.30% | +141.3% |
| GGAL | Buy | Grupo Financiero Galicia SA Spadr | $1,243,000 | +52.3% | 40,703 | +41.1% | 0.30% | +37.1% |
| KAI | Buy | Kadant Inc | $1,221,000 | +80.1% | 23,712 | +58.0% | 0.30% | +62.0% |
| AAPL | Sell | Apple Inc | $1,224,000 | -54.0% | 12,800 | -47.5% | 0.30% | -58.7% |
| WIT | Buy | Wipro Ltd Sp ADR 1 Shadr | $1,190,000 | +43.2% | 96,281 | +45.7% | 0.29% | +28.9% |
| PRFT | Buy | Perficient Inc | $1,183,000 | +68.5% | 58,231 | +80.2% | 0.29% | +51.6% |
| OME | New | Omega Protein Corp | $1,150,000 | – | 57,514 | +100.0% | 0.28% | – |
| NATH | Buy | Nathans Famous Inc | $1,148,000 | +160.3% | 25,787 | +155.2% | 0.28% | +133.3% |
| CRWS | Buy | Crown Crafts Inc | $1,141,000 | +103.4% | 120,626 | +99.0% | 0.28% | +82.9% |
| REIS | Buy | Reis Inc | $1,130,000 | +113.2% | 45,387 | +101.5% | 0.28% | +91.7% |
| DSGX | Descartes Systems Group Incadr | $1,126,000 | -2.2% | 59,000 | 0.0% | 0.28% | -11.9% | |
| CCF | Buy | Chase Corp | $1,125,000 | +66.7% | 19,038 | +48.3% | 0.27% | +49.7% |
| ABEV | Buy | Ambev SA Sp ADRadr | $1,118,000 | +67.1% | 189,225 | +46.4% | 0.27% | +50.8% |
| HNNA | Buy | Hennessy Advisors Inc | $1,121,000 | +110.7% | 33,490 | +68.2% | 0.27% | +89.6% |
| NVEE | Buy | Nv5 Global Inc | $1,105,000 | +62.7% | 38,870 | +53.6% | 0.27% | +46.2% |
| UVE | Buy | Insurance Holdings Inc | $1,100,000 | +176.4% | 59,201 | +164.6% | 0.27% | +148.1% |
| USPH | Buy | US Physical Therapy Inc | $1,099,000 | +98.0% | 18,257 | +63.6% | 0.27% | +77.5% |
| CRHM | New | CRH Medical Corp | $1,076,000 | – | 275,076 | +100.0% | 0.26% | – |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $1,065,000 | +28.6% | 39,442 | +45.9% | 0.26% | +15.6% |
| PZN | Buy | Pzena Investment Mgmt Inc Clas | $1,049,000 | +98.3% | 137,895 | +96.6% | 0.26% | +77.8% |
| CBZ | Buy | CBIZ Inc | $1,036,000 | +69.6% | 99,552 | +64.4% | 0.25% | +52.4% |
| UVSP | Buy | Univest Corp PA | $1,022,000 | +115.6% | 48,612 | +100.0% | 0.25% | +93.0% |
| NCIT | New | NCI Inc Cl A | $1,016,000 | – | 72,334 | +100.0% | 0.25% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc Cl | $1,009,000 | – | 92,023 | +100.0% | 0.25% | – |
| ADC | Buy | Agree Realty Corp | $1,006,000 | +79.0% | 20,846 | +42.7% | 0.24% | +61.2% |
| LHCG | Buy | LHC Group Inc | $994,000 | +112.4% | 22,966 | +74.4% | 0.24% | +90.6% |
| WASH | Buy | Washington Tr Bancorp | $962,000 | +94.3% | 25,372 | +91.2% | 0.24% | +75.4% |
| SYBT | Buy | Stock Yds Bancorp Inc | $950,000 | +58.9% | 33,659 | +117.0% | 0.23% | +43.2% |
| PMTS | Buy | CPI Card Group Inc | $952,000 | +93.9% | 190,051 | +218.7% | 0.23% | +74.4% |
| AMSWA | Buy | American Software Inc Cl A | $941,000 | +115.8% | 89,758 | +85.4% | 0.23% | +94.1% |
| UTMD | Buy | Utah Med Prods Inc | $934,000 | +75.2% | 14,825 | +73.9% | 0.23% | +57.2% |
| NOVT | New | Novanta Incadr | $932,000 | – | 61,516 | +100.0% | 0.23% | – |
| ANIP | Buy | Ani Pharmaceuticals Inc | $927,000 | +111.6% | 16,605 | +27.7% | 0.23% | +89.9% |
| AMOT | Buy | Allied Motion Technologies Inc | $918,000 | +93.7% | 39,457 | +49.7% | 0.22% | +73.6% |
| SGBK | Buy | Stonegate Bank Ft Lauderdale F | $917,000 | +78.8% | 28,409 | +66.0% | 0.22% | +61.2% |
| EMCI | Buy | EMC Ins Group Inc | $919,000 | +57.4% | 33,170 | +45.7% | 0.22% | +41.8% |
| NPK | Buy | National Presto Industries Inc | $906,000 | +61.5% | 9,603 | +43.2% | 0.22% | +45.4% |
| ASC | Buy | Ardmore Shipping Corpadr | $908,000 | +72.3% | 134,134 | +115.2% | 0.22% | +54.5% |
| OFLX | Buy | Omega Flex Inc | $903,000 | +82.8% | 23,740 | +67.1% | 0.22% | +64.2% |
| UNTY | Buy | Unity Bancorp Inc | $897,000 | +127.7% | 70,594 | +103.9% | 0.22% | +104.7% |
| DHX | Buy | Dhi Group Inc | $899,000 | +56.1% | 144,305 | +102.1% | 0.22% | +40.4% |
| RETA | New | Reata Pharmaceuticals Inc Cl A | $893,000 | – | 45,209 | +100.0% | 0.22% | – |
| IIIN | New | Insteel Industries Inc | $887,000 | – | 31,008 | +100.0% | 0.22% | – |
| AVID | New | Avid Technology Inc | $884,000 | – | 152,234 | +100.0% | 0.22% | – |
| AFAM | Buy | Almost Family Inc | $887,000 | +77.8% | 20,806 | +55.2% | 0.22% | +60.0% |
| MSFG | Buy | MainSource Financial Group Inc | $882,000 | +58.9% | 40,011 | +52.1% | 0.22% | +42.4% |
| NLS | Buy | Nautilus Inc | $874,000 | +55.8% | 49,014 | +68.9% | 0.21% | +40.1% |
| PLUS | Buy | ePlus Inc | $875,000 | +81.2% | 10,703 | +78.3% | 0.21% | +62.6% |
| PETS | Buy | PetMed Express Inc | $872,000 | +43.7% | 46,460 | +37.0% | 0.21% | +29.1% |
| ANCX | Buy | Access National Corp | $874,000 | +77.6% | 44,808 | +80.6% | 0.21% | +60.2% |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $860,000 | +93.3% | 86,102 | +77.8% | 0.21% | +73.6% |
| PDLI | New | PDL BioPharma Inc | $861,000 | – | 274,065 | +100.0% | 0.21% | – |
| INFY | Buy | Infosys Ltd Sp ADRadr | $859,000 | +35.5% | 48,116 | +44.5% | 0.21% | +21.5% |
| AROW | New | Arrow Financial Corp | $857,000 | – | 28,307 | +100.0% | 0.21% | – |
| GTN | Buy | Gray Television Inc | $859,000 | +135.3% | 79,186 | +154.0% | 0.21% | +111.1% |
| TCBK | Buy | Trico Bancshares | $856,000 | +105.8% | 31,021 | +88.9% | 0.21% | +85.0% |
| LARK | Buy | Landmark Bancorp Inc | $853,000 | +58.8% | 33,664 | +56.8% | 0.21% | +42.5% |
| EFSC | Buy | Enterprise Financial Services | $851,000 | +59.7% | 30,509 | +54.8% | 0.21% | +42.8% |
| NP | Buy | Neenah Paper Inc | $841,000 | +82.8% | 11,619 | +60.9% | 0.20% | +64.0% |
| LKFN | Buy | Lakeland Financial Corp | $841,000 | +73.4% | 17,888 | +68.9% | 0.20% | +55.3% |
| BMRC | Buy | Bank of Marin Bancorp | $829,000 | +69.5% | 17,129 | +72.5% | 0.20% | +51.9% |
| WTBA | Buy | West Bancorporation Inc Cap St | $824,000 | +61.9% | 44,322 | +58.7% | 0.20% | +45.7% |
| BMTC | Buy | Bryn Mawr Bank Corp | $818,000 | +82.6% | 28,022 | +60.8% | 0.20% | +63.1% |
| RPXC | Buy | RPX Corp | $816,000 | +77.4% | 89,018 | +118.1% | 0.20% | +59.2% |
| MLAB | Buy | Mesa Laboratories Inc | $817,000 | +75.3% | 6,640 | +37.2% | 0.20% | +57.9% |
| DHIL | Buy | Diamond Hill Investment Group | $813,000 | +75.2% | 4,314 | +65.0% | 0.20% | +57.1% |
| GBDC | Buy | Golub Cap BDC Inc | $812,000 | +72.8% | 44,958 | +65.6% | 0.20% | +54.7% |
| NVMI | Buy | Nova Measuring Instruments Ltdadr | $813,000 | +111.2% | 74,336 | +100.8% | 0.20% | +90.4% |
| HIFS | Buy | Hingham Inst Savings MA | $806,000 | +47.1% | 6,556 | +42.4% | 0.20% | +32.2% |
| FISI | Buy | Financial Instns Inc | $804,000 | +39.3% | 30,835 | +55.4% | 0.20% | +24.8% |
| NYMT | Buy | New York Mtg Tr Inc | $800,000 | +68.4% | 131,133 | +30.9% | 0.20% | +51.2% |
| HCI | Buy | HCI Group Inc | $792,000 | +50.3% | 29,027 | +83.4% | 0.19% | +35.0% |
| FLY | Buy | Fly Leasing Ltd Sp ADRadr | $793,000 | +70.9% | 79,818 | +118.6% | 0.19% | +53.2% |
| BSTC | Buy | BioSpecifics Technologies Corp | $782,000 | +97.0% | 19,592 | +72.0% | 0.19% | +76.9% |
| XIN | New | Xinyuan Real Estate Co Ltd Spadr | $775,000 | – | 158,240 | +100.0% | 0.19% | – |
| HDB | Buy | HDFC Bank Ltd ADR Reps 3adr | $776,000 | +63.0% | 11,692 | +51.4% | 0.19% | +46.5% |
| KFRC | Buy | Kforce Inc | $764,000 | +90.0% | 45,225 | +120.2% | 0.19% | +70.6% |
| LABL | Buy | Multi Color Corp | $764,000 | +100.0% | 12,048 | +68.4% | 0.19% | +78.8% |
| CPK | Buy | Chesapeake Utilities Corp | $754,000 | +45.0% | 11,393 | +38.0% | 0.18% | +30.5% |
| WHG | Buy | Westwood Holdings Group Inc | $754,000 | +40.7% | 14,547 | +59.0% | 0.18% | +26.9% |
| SQBG | New | Sequential Brnds Group Inc | $745,000 | – | 93,417 | +100.0% | 0.18% | – |
| WSFS | Buy | WSFS Financial Corp | $741,000 | +59.4% | 23,006 | +60.8% | 0.18% | +43.7% |
| CCS | New | Century Communities Inc | $739,000 | – | 42,611 | +100.0% | 0.18% | – |
| BCH | Buy | Banco de Chile Sp ADRadr | $734,000 | +63.8% | 11,445 | +64.5% | 0.18% | +46.7% |
| TISUQ | New | Orchids Paper Prods Co | $729,000 | – | 20,505 | +100.0% | 0.18% | – |
| FNHC | Buy | Federated Natl Holding Co | $732,000 | +92.6% | 38,434 | +98.8% | 0.18% | +72.8% |
| PWOD | Buy | Penns Woods Bancorp Inc | $717,000 | +79.2% | 17,085 | +64.7% | 0.18% | +60.6% |
| SPAN | Buy | Span America Med Systems Inc | $712,000 | +96.1% | 39,801 | +108.3% | 0.17% | +77.6% |
| CHCO | Buy | City Holding Co | $712,000 | +58.9% | 15,667 | +67.2% | 0.17% | +42.6% |
| LIOX | Buy | Lionbridge Technologies Inc | $709,000 | +29.1% | 179,550 | +65.4% | 0.17% | +16.1% |
| GPX | Buy | GP Strategies Corp | $705,000 | +26.6% | 32,485 | +59.9% | 0.17% | +13.9% |
| SGC | Buy | Superior Uniform Group Inc | $693,000 | +43.8% | 36,317 | +34.4% | 0.17% | +29.0% |
| WSTG | Buy | Wayside Technology Group Inc | $689,000 | +50.8% | 38,143 | +42.7% | 0.17% | +35.5% |
| TLK | Buy | P T Telekomunikasi Indonesia Sadr | $689,000 | +95.7% | 11,216 | +62.0% | 0.17% | +76.8% |
| TRNS | Buy | Transcat Inc | $686,000 | +171.1% | 68,285 | +174.1% | 0.17% | +142.0% |
| GSBC | Buy | Great Southern Bancorp Inc | $658,000 | +78.8% | 17,805 | +79.7% | 0.16% | +60.0% |
| NPTN | Buy | NeoPhotonics Corp | $657,000 | -6.8% | 68,920 | +37.2% | 0.16% | -16.2% |
| MED | New | Medifast Inc | $625,000 | – | 18,800 | +100.0% | 0.15% | – |
| GSB | New | Globalscape Inc Com | $605,000 | – | 164,057 | +100.0% | 0.15% | – |
| XRM | New | Xerium Technologies Inc | $588,000 | – | 92,119 | +100.0% | 0.14% | – |
| HOLI | New | Hollysys Automation Technologiadr | $562,000 | – | 32,345 | +100.0% | 0.14% | – |
| INFU | Buy | Infusystem Holdings Inc | $562,000 | +1.4% | 216,264 | +37.3% | 0.14% | -8.7% |
| KINS | New | Kingstone Cos Inc | $511,000 | – | 57,715 | +100.0% | 0.12% | – |
| INUV | Sell | Inuvo Inc | $235,000 | -29.6% | 168,014 | -10.9% | 0.06% | -37.4% |
| UMC | Exit | UNITED MICROELECTRONICS CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| MNDO | Exit | MIND CTI LTD | $0 | – | -172,599 | -100.0% | -0.10% | – |
| SLI | Exit | SL INDUSTRIES INC | $0 | – | -12,458 | -100.0% | -0.12% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -30,215 | -100.0% | -0.13% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRON INC | $0 | – | -21,112 | -100.0% | -0.13% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -32,774 | -100.0% | -0.13% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -205,018 | -100.0% | -0.15% | – |
| ARI | Exit | APOLLO COMMERCIAL RE FIN INC | $0 | – | -34,224 | -100.0% | -0.15% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -65,435 | -100.0% | -0.16% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL | $0 | – | -14,600 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,301 | -100.0% | -0.42% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,468 | -100.0% | -0.45% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHN | $0 | – | -30,204 | -100.0% | -0.72% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -256,300 | -100.0% | -2.46% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -108,895 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.