$433 Million is the total value of Ativo Capital Management LLC's 216 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | Accenture PLC Ireland Class Aadr | $15,924,000 | +8.0% | 130,341 | +0.2% | 3.68% | +2.3% |
| AVGO | Sell | Broadcom Ltdadr | $13,227,000 | +0.2% | 76,670 | -9.8% | 3.06% | -5.1% |
| SAP | Sell | Sap SE Sp ADRadr | $12,739,000 | +19.8% | 139,364 | -1.6% | 2.94% | +13.5% |
| CBPO | Sell | China Biologic Prods Incadr | $11,674,000 | +16.7% | 93,784 | -0.3% | 2.70% | +10.6% |
| NTES | Sell | Netease Inc Sp ADRadr | $9,653,000 | -3.2% | 40,090 | -22.3% | 2.23% | -8.2% |
| 3106PS | Buy | Delphi Automotive PLCadr | $9,575,000 | +14.4% | 134,254 | +0.4% | 2.21% | +8.4% |
| TARO | Buy | Taro Pharmaceutical Industriesadr | $8,700,000 | -23.9% | 78,727 | +0.3% | 2.01% | -27.9% |
| ST | Buy | Sensata Technologies Holding Nadr | $8,083,000 | +11.8% | 208,426 | +0.6% | 1.87% | +5.9% |
| TEL | New | TE Connectivity Ltd Regadr | $7,849,000 | – | 121,913 | +100.0% | 1.81% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $6,416,000 | +7.8% | 209,735 | -7.6% | 1.48% | +2.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $4,480,000 | +14.2% | 42,346 | -14.1% | 1.04% | +8.3% |
| GIB | Buy | Groupe CGI Inc Cl Aadr | $4,403,000 | +12.4% | 92,443 | +0.8% | 1.02% | +6.5% |
| SNPS | Buy | Synopsys Inc | $3,780,000 | +99.5% | 63,694 | +81.8% | 0.87% | +89.0% |
| KEP | Buy | Korea Electric Power Sp ADRadr | $3,747,000 | +28.1% | 153,698 | +36.3% | 0.87% | +21.5% |
| OMC | Omnicom Group Inc | $3,679,000 | +4.3% | 43,281 | 0.0% | 0.85% | -1.2% | |
| LEA | Sell | Lear Corp | $3,597,000 | +19.1% | 29,677 | -0.0% | 0.83% | +12.9% |
| FISV | Buy | Fiserv Inc | $3,587,000 | -8.5% | 36,059 | +0.0% | 0.83% | -13.3% |
| EFX | Sell | Equifax Inc | $3,575,000 | -2.0% | 26,561 | -6.5% | 0.83% | -7.2% |
| SWK | Sell | Stanley Black & Decker Inc | $3,570,000 | +4.1% | 29,031 | -5.8% | 0.82% | -1.3% |
| APH | Buy | Amphenol Corp Cl A | $3,562,000 | +133.0% | 54,860 | +105.7% | 0.82% | +120.6% |
| GD | Sell | General Dynamics Corp | $3,505,000 | +11.4% | 22,592 | -0.0% | 0.81% | +5.6% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $3,504,000 | +17.2% | 30,191 | +0.9% | 0.81% | +11.0% |
| AZO | AutoZone Inc | $3,477,000 | -3.2% | 4,525 | 0.0% | 0.80% | -8.3% | |
| MA | Sell | MasterCard Inc Cl A | $3,458,000 | +15.5% | 33,981 | -0.0% | 0.80% | +9.5% |
| SPG | Sell | Simon Property Group Inc | $3,429,000 | -8.2% | 16,565 | -3.8% | 0.79% | -13.1% |
| SPB | New | Spectrum Brands Holdings Inc | $3,408,000 | – | 24,753 | +100.0% | 0.79% | – |
| UNH | Sell | UnitedHealth Group Inc | $3,386,000 | -11.8% | 24,188 | -11.0% | 0.78% | -16.5% |
| CMCSA | Sell | Comcast Corp Cl A | $3,334,000 | +1.3% | 50,257 | -0.4% | 0.77% | -4.0% |
| MDT | Sell | Medtronic PLCadr | $3,334,000 | -0.4% | 38,584 | -0.0% | 0.77% | -5.6% |
| VNTV | Vantiv Inc Cl A | $3,331,000 | -0.6% | 59,199 | 0.0% | 0.77% | -5.9% | |
| ITW | New | Illinois Tool Works Inc | $3,311,000 | – | 27,632 | +100.0% | 0.76% | – |
| SIMO | Sell | Silicon Motion Technology Corpadr | $3,302,000 | -11.2% | 63,754 | -18.1% | 0.76% | -15.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,297,000 | +122.6% | 20,725 | +106.7% | 0.76% | +111.1% |
| JNJ | Sell | Johnson & Johnson | $3,293,000 | -2.6% | 27,879 | -0.0% | 0.76% | -7.8% |
| VRSK | Sell | Verisk Analytics Inc | $3,223,000 | -4.5% | 39,656 | -4.7% | 0.74% | -9.6% |
| PFE | Sell | Pfizer Inc | $3,121,000 | -8.1% | 92,160 | -4.4% | 0.72% | -12.9% |
| HSIC | Buy | Schein Henry Inc | $3,037,000 | -7.8% | 18,633 | +0.0% | 0.70% | -12.6% |
| MCO | Sell | Moodys Corp | $3,018,000 | +15.5% | 27,875 | -0.0% | 0.70% | +9.4% |
| DHR | Buy | Danaher Corp | $3,008,000 | -22.4% | 38,367 | +0.0% | 0.70% | -26.5% |
| CCK | New | Crown Holdings Inc | $2,997,000 | – | 52,499 | +100.0% | 0.69% | – |
| RENX | Sell | Relx NV Sp ADRadr | $2,910,000 | -2.5% | 162,935 | -5.0% | 0.67% | -7.7% |
| SYK | Sell | Stryker Corp | $2,863,000 | -7.5% | 24,593 | -4.8% | 0.66% | -12.5% |
| CHT | Buy | Chunghwa Telecom Co Ltd Sp ADRadr | $2,821,000 | +6.6% | 80,539 | +10.5% | 0.65% | +1.1% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $2,804,000 | -29.5% | 21,341 | -29.4% | 0.65% | -33.2% |
| ABB | Sell | ABB Ltd Sp ADRadr | $2,752,000 | +8.6% | 122,269 | -4.3% | 0.64% | +2.9% |
| DIS | Buy | Disney Walt Co Disney | $2,720,000 | -5.1% | 29,290 | +0.0% | 0.63% | -10.2% |
| DOX | Sell | Amdocs Ltdadr | $2,677,000 | -4.9% | 46,272 | -5.1% | 0.62% | -9.9% |
| ICLR | Sell | Icon PLCadr | $2,653,000 | +1.0% | 34,290 | -8.6% | 0.61% | -4.4% |
| UL | Sell | Unilever PLC Sp ADRadr | $2,636,000 | -11.4% | 55,619 | -10.5% | 0.61% | -16.1% |
| DEO | Buy | Diageo PLC Sp ADRadr | $2,623,000 | +4.5% | 22,607 | +1.7% | 0.61% | -1.0% |
| BTI | Buy | British American Tobacco PLC Sadr | $2,623,000 | -1.0% | 20,546 | +0.4% | 0.61% | -6.2% |
| IGT | New | International Game Technologyadr | $2,598,000 | – | 106,545 | +100.0% | 0.60% | – |
| FTV | New | Fortive Corp | $2,586,000 | – | 50,812 | +100.0% | 0.60% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $2,562,000 | -12.5% | 55,928 | -10.1% | 0.59% | -17.1% |
| RY | Buy | Royal Bank of Canada Montrealadr | $2,425,000 | +6.6% | 39,132 | +1.6% | 0.56% | +0.9% |
| DCMYY | New | NTT Docomo Inc Sp ADRadr | $2,345,000 | – | 92,300 | +100.0% | 0.54% | – |
| CAE | New | CAE Incadr | $2,314,000 | – | 162,522 | +100.0% | 0.54% | – |
| ESLT | Sell | Elbit Systems Ltdadr | $2,228,000 | +5.0% | 23,247 | -0.3% | 0.52% | -0.4% |
| AZN | New | AstraZeneca PLC Sp ADRadr | $2,179,000 | – | 66,301 | +100.0% | 0.50% | – |
| CIGI | Sell | Colliers Intl Group Incadr | $2,172,000 | +13.4% | 51,628 | -8.0% | 0.50% | +7.5% |
| IX | Sell | ORIX Corp Sp ADRadr | $2,138,000 | +14.9% | 28,827 | -1.0% | 0.49% | +8.8% |
| ALV | Sell | Autoliv Incadr | $2,110,000 | -0.9% | 19,761 | -0.3% | 0.49% | -6.2% |
| HON | Honeywell Intl Inc | $1,982,000 | +0.3% | 17,000 | 0.0% | 0.46% | -5.0% | |
| UGI | Sell | UGI Corp | $1,939,000 | 0.0% | 42,857 | -0.0% | 0.45% | -5.3% |
| TXN | Texas Instruments Inc | $1,895,000 | +12.0% | 27,000 | 0.0% | 0.44% | +6.1% | |
| SPGI | S&P Global Inc | $1,848,000 | +18.0% | 14,600 | 0.0% | 0.43% | +11.8% | |
| DNB | Sell | Dun & Bradstreet Corp | $1,846,000 | +12.2% | 13,513 | -0.0% | 0.43% | +6.2% |
| JKHY | Henry Jack & Assoc Inc | $1,841,000 | -2.0% | 21,519 | 0.0% | 0.42% | -7.2% | |
| BLL | Sell | Ball Corp | $1,837,000 | +13.3% | 22,421 | -0.0% | 0.42% | +7.3% |
| FDS | Sell | FactSet Research Systems Inc | $1,820,000 | +0.4% | 11,230 | -0.0% | 0.42% | -5.0% |
| ECL | Ecolab Inc | $1,801,000 | +2.6% | 14,800 | 0.0% | 0.42% | -2.8% | |
| PEP | Buy | PepsiCo Inc | $1,800,000 | +2.6% | 16,553 | +0.0% | 0.42% | -2.8% |
| INFO | New | IHS Markit Ltd | $1,758,000 | – | 46,816 | +100.0% | 0.41% | – |
| Q | New | Quintiles Transnatio Holdings | $1,753,000 | – | 21,622 | +100.0% | 0.40% | – |
| ROP | Sell | Roper Technologies Inc | $1,734,000 | -46.9% | 9,500 | -50.4% | 0.40% | -49.7% |
| V | Visa Inc Cl A | $1,737,000 | +11.5% | 21,001 | 0.0% | 0.40% | +5.5% | |
| CSCO | Cisco Systems Inc | $1,729,000 | +10.5% | 54,501 | 0.0% | 0.40% | +4.7% | |
| DLX | Sell | Deluxe Corp | $1,687,000 | +0.7% | 25,248 | -0.0% | 0.39% | -4.6% |
| IT | Buy | Gartner Inc | $1,682,000 | -9.2% | 19,019 | +0.0% | 0.39% | -13.9% |
| RTN | Raytheon Co | $1,674,000 | +0.1% | 12,300 | 0.0% | 0.39% | -5.1% | |
| ARW | New | Arrow Electronics Inc | $1,665,000 | – | 26,026 | +100.0% | 0.38% | – |
| ORCL | Buy | Oracle Corp | $1,593,000 | +14.1% | 40,561 | +18.9% | 0.37% | +8.2% |
| T | New | AT&T Inc | $1,589,000 | – | 39,128 | +100.0% | 0.37% | – |
| PEG | Sell | Public Service Enterprise Grou | $1,549,000 | -53.5% | 37,001 | -48.3% | 0.36% | -56.0% |
| VZ | Verizon Communications Inc | $1,513,000 | -6.9% | 29,100 | 0.0% | 0.35% | -11.9% | |
| HCKT | Sell | Hackett Group Inc | $1,452,000 | +14.7% | 87,904 | -3.7% | 0.34% | +8.4% |
| AGX | Sell | Argan Inc | $1,448,000 | +13.2% | 24,463 | -20.2% | 0.33% | +7.1% |
| AAPL | Apple Inc | $1,447,000 | +18.2% | 12,800 | 0.0% | 0.33% | +12.1% | |
| UVE | Sell | Insurance Holdings Inc | $1,437,000 | +30.6% | 57,016 | -3.7% | 0.33% | +23.9% |
| RETA | Buy | Reata Pharmaceuticals Inc Cl A | $1,424,000 | +59.5% | 54,016 | +19.5% | 0.33% | +50.9% |
| LRCX | Sell | Lam Research Corp | $1,406,000 | -8.8% | 14,841 | -19.1% | 0.32% | -13.6% |
| VRSN | Buy | VeriSign Inc | $1,390,000 | -9.5% | 17,771 | +0.1% | 0.32% | -14.4% |
| WINA | Winmark Corp | $1,379,000 | +5.8% | 13,071 | 0.0% | 0.32% | +0.3% | |
| AME | Sell | Ametek Inc | $1,367,000 | +3.2% | 28,600 | -0.1% | 0.32% | -2.2% |
| DVA | Sell | Davita Healthcare Partners Inc | $1,354,000 | -14.7% | 20,500 | -0.1% | 0.31% | -19.1% |
| NATH | Nathans Famous Inc | $1,355,000 | +18.0% | 25,787 | 0.0% | 0.31% | +11.8% | |
| TRV | Travelers Companies Inc | $1,321,000 | -3.8% | 11,533 | 0.0% | 0.30% | -9.0% | |
| CCF | Chase Corp | $1,316,000 | +17.0% | 19,038 | 0.0% | 0.30% | +10.9% | |
| PLOW | Sell | Douglas Dynamics Inc | $1,293,000 | -15.9% | 40,475 | -32.3% | 0.30% | -20.3% |
| PMTS | Buy | CPI Card Group Inc | $1,275,000 | +33.9% | 211,051 | +11.0% | 0.30% | +27.2% |
| DSGX | Descartes Systems Group Incadr | $1,270,000 | +12.8% | 59,000 | 0.0% | 0.29% | +6.5% | |
| BAP | Sell | Credicorp Ltdadr | $1,270,000 | -5.9% | 8,343 | -4.6% | 0.29% | -10.9% |
| GGAL | Sell | Grupo Financiero Galicia SA Spadr | $1,263,000 | +1.6% | 40,603 | -0.2% | 0.29% | -3.6% |
| FONR | Sell | Fonar Corp | $1,257,000 | -3.1% | 61,186 | -3.9% | 0.29% | -8.2% |
| MEET | Sell | MeetMe Inc | $1,248,000 | -17.2% | 201,248 | -28.9% | 0.29% | -21.7% |
| NHTC | Sell | Natural Health Trends Corp | $1,245,000 | -3.5% | 44,065 | -3.7% | 0.29% | -8.6% |
| HNNA | Buy | Hennessy Advisors Inc | $1,241,000 | +10.7% | 34,990 | +4.5% | 0.29% | +5.1% |
| AJX | Sell | Great Ajax Corp | $1,236,000 | -12.8% | 90,523 | -11.4% | 0.29% | -17.3% |
| OME | Sell | Omega Protein Corp | $1,237,000 | +7.6% | 52,914 | -8.0% | 0.29% | +2.1% |
| KAI | Kadant Inc | $1,236,000 | +1.2% | 23,712 | 0.0% | 0.29% | -4.0% | |
| NOVT | Buy | Novanta Incadr | $1,232,000 | +32.2% | 71,016 | +15.4% | 0.28% | +25.6% |
| CRWS | Crown Crafts Inc | $1,230,000 | +7.8% | 120,626 | 0.0% | 0.28% | +2.2% | |
| SCLN | Buy | SciClone Pharmaceuticals Inc | $1,212,000 | -5.3% | 118,228 | +20.6% | 0.28% | -10.3% |
| GLOB | Sell | Globant SAadr | $1,210,000 | -4.9% | 28,728 | -11.2% | 0.28% | -10.0% |
| ETM | Buy | Entercom Communications Corp C | $1,189,000 | -4.5% | 91,923 | +0.2% | 0.28% | -9.5% |
| AVID | Sell | Avid Technology Inc | $1,186,000 | +34.2% | 149,334 | -1.9% | 0.27% | +26.9% |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $1,181,000 | +10.9% | 39,443 | +0.0% | 0.27% | +5.0% |
| SPKE | Spark Energy Inc Cl A | $1,180,000 | -11.9% | 40,510 | 0.0% | 0.27% | -16.3% | |
| NLS | Buy | Nautilus Inc | $1,177,000 | +34.7% | 51,814 | +5.7% | 0.27% | +27.7% |
| PRFT | Buy | Perficient Inc | $1,174,000 | -0.8% | 58,242 | +0.0% | 0.27% | -5.9% |
| MED | Buy | Medifast Inc | $1,172,000 | +87.5% | 31,008 | +64.9% | 0.27% | +78.3% |
| BMA | Sell | Banco Macro SA Sp ADR Badr | $1,160,000 | -15.1% | 14,819 | -19.5% | 0.27% | -19.5% |
| ABEV | Sell | Ambev SA Sp ADRadr | $1,147,000 | +2.6% | 188,404 | -0.4% | 0.26% | -2.9% |
| USPH | Sell | US Physical Therapy Inc | $1,144,000 | +4.1% | 18,253 | -0.0% | 0.26% | -1.5% |
| IESC | New | Ies Holdings Inc | $1,139,000 | – | 64,017 | +100.0% | 0.26% | – |
| CVS | Sell | CVS Health Corp | $1,137,000 | -57.1% | 12,772 | -53.8% | 0.26% | -59.3% |
| DHX | Dhi Group Inc | $1,139,000 | +26.7% | 144,305 | 0.0% | 0.26% | +20.1% | |
| UVSP | Buy | Univest Corp PA | $1,136,000 | +11.2% | 48,613 | +0.0% | 0.26% | +5.2% |
| SCMP | Sucampo Pharmaceuticals Inc Cl | $1,133,000 | +12.3% | 92,023 | 0.0% | 0.26% | +6.5% | |
| IIIN | Insteel Industries Inc | $1,124,000 | +26.7% | 31,008 | 0.0% | 0.26% | +20.4% | |
| WIT | Buy | Wipro Ltd Sp ADR 1 Shadr | $1,119,000 | -6.0% | 115,214 | +19.7% | 0.26% | -11.0% |
| CBZ | CBIZ Inc | $1,114,000 | +7.5% | 99,552 | 0.0% | 0.26% | +1.6% | |
| SYBT | Stock Yds Bancorp Inc | $1,109,000 | +16.7% | 33,659 | 0.0% | 0.26% | +10.3% | |
| AHH | Sell | Armada Hoffler Properties Inc | $1,090,000 | -18.1% | 81,380 | -16.0% | 0.25% | -22.5% |
| NVEE | Sell | Nv5 Global Inc | $1,093,000 | -1.1% | 33,829 | -13.0% | 0.25% | -6.3% |
| ANCX | Access National Corp | $1,071,000 | +22.5% | 44,808 | 0.0% | 0.25% | +16.0% | |
| PZN | Pzena Investment Mgmt Inc Clas | $1,062,000 | +1.2% | 137,895 | 0.0% | 0.24% | -4.3% | |
| TLK | Buy | P T Telekomunikasi Indonesia Sadr | $1,058,000 | +53.6% | 16,014 | +42.8% | 0.24% | +45.2% |
| ASC | Buy | Ardmore Shipping Corpadr | $1,050,000 | +15.6% | 149,135 | +11.2% | 0.24% | +10.0% |
| CRHM | CRH Medical Corp | $1,048,000 | -2.6% | 275,076 | 0.0% | 0.24% | -7.6% | |
| ANIP | Sell | Ani Pharmaceuticals Inc | $1,049,000 | +13.2% | 15,805 | -4.8% | 0.24% | +7.1% |
| CCS | Buy | Century Communities Inc | $1,041,000 | +40.9% | 48,411 | +13.6% | 0.24% | +33.3% |
| WASH | Sell | Washington Tr Bancorp | $1,020,000 | +6.0% | 25,370 | -0.0% | 0.24% | +0.4% |
| AROW | Buy | Arrow Financial Corp | $1,015,000 | +18.4% | 30,907 | +9.2% | 0.23% | +12.0% |
| PLUS | ePlus Inc | $1,010,000 | +15.4% | 10,703 | 0.0% | 0.23% | +9.4% | |
| MSFG | MainSource Financial Group Inc | $998,000 | +13.2% | 40,011 | 0.0% | 0.23% | +7.4% | |
| XIN | Sell | Xinyuan Real Estate Co Ltd Spadr | $1,000,000 | +29.0% | 158,198 | -0.0% | 0.23% | +22.2% |
| AMSWA | American Software Inc Cl A | $996,000 | +5.8% | 89,758 | 0.0% | 0.23% | +0.4% | |
| UNTY | Buy | Unity Bancorp Inc | $996,000 | +11.0% | 77,654 | +10.0% | 0.23% | +5.0% |
| NVMI | Buy | Nova Measuring Instruments Ltdadr | $986,000 | +21.3% | 83,436 | +12.2% | 0.23% | +15.2% |
| CIVB | New | Civista Bancshares Inc | $987,000 | – | 69,612 | +100.0% | 0.23% | – |
| UTMD | Buy | Utah Med Prods Inc | $988,000 | +5.8% | 16,525 | +11.5% | 0.23% | 0.0% |
| IRMD | Buy | Iradimed Corp | $981,000 | -21.4% | 57,747 | +0.7% | 0.23% | -25.3% |
| XRM | Buy | Xerium Technologies Inc | $974,000 | +65.6% | 122,532 | +33.0% | 0.22% | +57.3% |
| SGBK | Stonegate Bank Ft Lauderdale F | $959,000 | +4.6% | 28,409 | 0.0% | 0.22% | -0.9% | |
| SQBG | Buy | Sequential Brnds Group Inc | $963,000 | +29.3% | 120,331 | +28.8% | 0.22% | +22.0% |
| RPXC | RPX Corp | $952,000 | +16.7% | 89,018 | 0.0% | 0.22% | +10.6% | |
| EFSC | Enterprise Financial Services | $953,000 | +12.0% | 30,509 | 0.0% | 0.22% | +6.3% | |
| LKFN | Buy | Lakeland Financial Corp | $950,000 | +13.0% | 26,822 | +49.9% | 0.22% | +6.8% |
| PETS | PetMed Express Inc | $942,000 | +8.0% | 46,460 | 0.0% | 0.22% | +2.3% | |
| REIS | Reis Inc | $929,000 | -17.8% | 45,387 | 0.0% | 0.22% | -22.1% | |
| FLY | Fly Leasing Ltd Sp ADRadr | $925,000 | +16.6% | 79,818 | 0.0% | 0.21% | +10.9% | |
| KFRC | Sell | Kforce Inc | $924,000 | +20.9% | 45,108 | -0.3% | 0.21% | +14.5% |
| NPTN | Sell | NeoPhotonics Corp | $920,000 | +40.0% | 56,320 | -18.3% | 0.21% | +33.1% |
| MLAB | Buy | Mesa Laboratories Inc | $917,000 | +12.2% | 8,020 | +20.8% | 0.21% | +6.5% |
| OFLX | Omega Flex Inc | $915,000 | +1.3% | 23,740 | 0.0% | 0.21% | -4.1% | |
| HIFS | Hingham Inst Savings MA | $908,000 | +12.7% | 6,556 | 0.0% | 0.21% | +6.6% | |
| LHCG | Buy | LHC Group Inc | $900,000 | -9.5% | 24,406 | +6.3% | 0.21% | -14.0% |
| BMTC | Bryn Mawr Bank Corp | $896,000 | +9.5% | 28,022 | 0.0% | 0.21% | +4.0% | |
| LIOX | Lionbridge Technologies Inc | $898,000 | +26.7% | 179,550 | 0.0% | 0.21% | +19.7% | |
| BSTC | BioSpecifics Technologies Corp | $895,000 | +14.5% | 19,592 | 0.0% | 0.21% | +8.4% | |
| LARK | Landmark Bancorp Inc | $892,000 | +4.6% | 33,664 | 0.0% | 0.21% | -1.0% | |
| EMCI | EMC Ins Group Inc | $893,000 | -2.8% | 33,170 | 0.0% | 0.21% | -8.0% | |
| SPAN | Buy | Span America Med Systems Inc | $886,000 | +24.4% | 48,201 | +21.1% | 0.20% | +17.8% |
| HCI | HCI Group Inc | $881,000 | +11.2% | 29,027 | 0.0% | 0.20% | +5.7% | |
| WTBA | West Bancorporation Inc Cap St | $869,000 | +5.5% | 44,322 | 0.0% | 0.20% | 0.0% | |
| KINS | Buy | Kingstone Cos Inc | $866,000 | +69.5% | 93,827 | +62.6% | 0.20% | +60.0% |
| TRNS | Buy | Transcat Inc | $861,000 | +25.5% | 78,685 | +15.2% | 0.20% | +19.2% |
| BMRC | Bank of Marin Bancorp | $852,000 | +2.8% | 17,129 | 0.0% | 0.20% | -2.5% | |
| NPK | National Presto Industries Inc | $843,000 | -7.0% | 9,603 | 0.0% | 0.20% | -11.8% | |
| RGP | New | Resources Connection Inc | $840,000 | – | 56,211 | +100.0% | 0.19% | – |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $841,000 | +8.4% | 11,692 | 0.0% | 0.19% | +2.6% | |
| GBDC | Sell | Golub Cap BDC Inc | $835,000 | +2.8% | 44,953 | -0.0% | 0.19% | -2.5% |
| NCIT | NCI Inc Cl A | $837,000 | -17.6% | 72,334 | 0.0% | 0.19% | -22.2% | |
| FISI | Financial Instns Inc | $836,000 | +4.0% | 30,835 | 0.0% | 0.19% | -1.5% | |
| TCBK | Buy | Trico Bancshares | $830,000 | -3.0% | 31,022 | +0.0% | 0.19% | -8.1% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $823,000 | -4.2% | 52,154 | +8.4% | 0.19% | -9.1% |
| GTN | Sell | Gray Television Inc | $818,000 | -4.8% | 78,998 | -0.2% | 0.19% | -9.6% |
| AFAM | Buy | Almost Family Inc | $820,000 | -7.6% | 22,306 | +7.2% | 0.19% | -12.5% |
| GPX | GP Strategies Corp | $800,000 | +13.5% | 32,485 | 0.0% | 0.18% | +7.6% | |
| MCFT | New | Mcbc Holdings Inc | $798,000 | – | 70,018 | +100.0% | 0.18% | – |
| ACNB | New | ACNB Corp | $798,000 | – | 30,004 | +100.0% | 0.18% | – |
| DHIL | Sell | Diamond Hill Investment Group | $795,000 | -2.2% | 4,301 | -0.3% | 0.18% | -7.1% |
| LABL | Multi Color Corp | $795,000 | +4.1% | 12,048 | 0.0% | 0.18% | -1.1% | |
| CHCO | City Holding Co | $788,000 | +10.7% | 15,667 | 0.0% | 0.18% | +4.6% | |
| BCH | Buy | Banco de Chile Sp ADRadr | $787,000 | +7.2% | 11,696 | +2.2% | 0.18% | +1.7% |
| NYMT | Buy | New York Mtg Tr Inc | $789,000 | -1.4% | 131,134 | +0.0% | 0.18% | -6.7% |
| PWOD | Penns Woods Bancorp Inc | $760,000 | +6.0% | 17,085 | 0.0% | 0.18% | +0.6% | |
| AMOT | Allied Motion Technologies Inc | $746,000 | -18.7% | 39,457 | 0.0% | 0.17% | -23.2% | |
| DGICA | New | Donegal Group Inc Cl A | $741,000 | – | 46,007 | +100.0% | 0.17% | – |
| WSFS | Sell | WSFS Financial Corp | $730,000 | -1.5% | 20,006 | -13.0% | 0.17% | -6.6% |
| PISEF | New | Pacific Insight Electronics Co | $723,000 | – | 94,000 | +100.0% | 0.17% | – |
| GSBC | Great Southern Bancorp Inc | $725,000 | +10.2% | 17,805 | 0.0% | 0.17% | +4.4% | |
| GSB | Buy | Globalscape Inc Com | $707,000 | +16.9% | 199,166 | +21.4% | 0.16% | +10.1% |
| WSTG | Buy | Wayside Technology Group Inc | $700,000 | +1.6% | 39,441 | +3.4% | 0.16% | -3.6% |
| CPK | Sell | Chesapeake Utilities Corp | $650,000 | -13.8% | 10,643 | -6.6% | 0.15% | -18.5% |
| INFU | Infusystem Holdings Inc | $601,000 | +6.9% | 216,264 | 0.0% | 0.14% | +1.5% | |
| VEC | New | Vectrus Inc | $582,000 | – | 38,208 | +100.0% | 0.13% | – |
| HOLI | Sell | Hollysys Automation Technologiadr | $489,000 | -13.0% | 22,048 | -31.8% | 0.11% | -17.5% |
| BSAC | New | Banco Santander Chile Sp ADRadr | $480,000 | – | 23,200 | +100.0% | 0.11% | – |
| SBS | New | Companhia de Saneamento Basicoadr | $472,000 | – | 51,020 | +100.0% | 0.11% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Aadr | $357,000 | -85.5% | 10,150 | -86.4% | 0.08% | -86.3% |
| ELMD | New | Electromed Inc | $321,000 | – | 70,000 | +100.0% | 0.07% | – |
| PUK | New | Prudential PLC ADRadr | $250,000 | – | 7,000 | +100.0% | 0.06% | – |
| FMS | New | Fresenius Med Care AG & Co KGAadr | $239,000 | – | 5,470 | +100.0% | 0.06% | – |
| SNN | New | Smith & Nephew PLC Sp ADRadr | $202,000 | – | 6,150 | +100.0% | 0.05% | – |
| INUV | Exit | Inuvo Inc | $0 | – | -168,014 | -100.0% | -0.06% | – |
| SGC | Exit | Superior Uniform Group Inc | $0 | – | -36,317 | -100.0% | -0.17% | – |
| FNHC | Exit | Federated Natl Holding Co | $0 | – | -38,434 | -100.0% | -0.18% | – |
| TISUQ | Exit | Orchids Paper Prods Co | $0 | – | -20,505 | -100.0% | -0.18% | – |
| WHG | Exit | Westwood Holdings Group Inc | $0 | – | -14,547 | -100.0% | -0.18% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -11,619 | -100.0% | -0.20% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -274,065 | -100.0% | -0.21% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -86,102 | -100.0% | -0.21% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -20,846 | -100.0% | -0.24% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -15,500 | -100.0% | -0.32% | – |
| AVGTF | Exit | AVG Technologies NVadr | $0 | – | -72,125 | -100.0% | -0.33% | – |
| IHS | Exit | IHS Inc Cl A | $0 | – | -13,164 | -100.0% | -0.37% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -22,350 | -100.0% | -0.42% | – |
| BTTGY | Exit | BT Group PLC ADRadr | $0 | – | -69,990 | -100.0% | -0.48% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -41,123 | -100.0% | -0.50% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -51,631 | -100.0% | -0.68% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -36,951 | -100.0% | -0.68% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -36,929 | -100.0% | -0.94% | – |
| WBC | Exit | Wabco Holdings Incadr | $0 | – | -88,601 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.