$403 Million is the total value of Ativo Capital Management LLC's 223 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $15,357,000 | +1.1% | 156,433 | -11.0% | 3.81% | +6.5% |
| ACN | Sell | Accenture PLC Ireland Class Aadr | $12,655,000 | -11.7% | 105,562 | -13.7% | 3.14% | -6.9% |
| AVGO | Sell | Broadcom Ltdadr | $12,119,000 | -3.4% | 55,348 | -22.0% | 3.01% | +1.8% |
| NTES | Sell | Netease Inc Sp ADRadr | $10,960,000 | +31.8% | 38,592 | -0.1% | 2.72% | +38.9% |
| 3106PS | Sell | Delphi Automotive PLCadr | $9,606,000 | +1.7% | 119,346 | -14.9% | 2.38% | +7.1% |
| TEL | Sell | TE Connectivity Ltd Regadr | $8,923,000 | -14.0% | 119,688 | -20.0% | 2.22% | -9.3% |
| ST | Sell | Sensata Technologies Holding Nadr | $8,504,000 | -0.3% | 194,737 | -11.1% | 2.11% | +5.1% |
| CBPO | Sell | China Biologic Prods Incadr | $7,012,000 | -28.1% | 70,032 | -22.8% | 1.74% | -24.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $6,629,000 | +11.9% | 201,852 | -2.1% | 1.65% | +17.8% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $4,034,000 | +49.0% | 86,286 | +35.3% | 1.00% | +57.1% |
| CHT | Buy | Chunghwa Telecom Co Ltd Sp ADRadr | $3,282,000 | +29.2% | 96,599 | +19.9% | 0.82% | +36.1% |
| GIB | Sell | Groupe CGI Inc Cl Aadr | $3,137,000 | -29.3% | 65,451 | -29.2% | 0.78% | -25.6% |
| MA | Sell | MasterCard Inc Cl A | $2,858,000 | -18.6% | 25,408 | -25.2% | 0.71% | -14.1% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $2,857,000 | -12.7% | 26,305 | -5.8% | 0.71% | -8.2% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $2,854,000 | +2.5% | 274,127 | -14.6% | 0.71% | +8.1% |
| SNPS | Sell | Synopsys Inc | $2,793,000 | -15.6% | 38,728 | -31.1% | 0.69% | -11.0% |
| CMCSA | Buy | Comcast Corp Cl A | $2,780,000 | -19.9% | 73,945 | +47.1% | 0.69% | -15.6% |
| APH | Sell | Amphenol Corp Cl A | $2,735,000 | -25.8% | 38,424 | -30.0% | 0.68% | -21.9% |
| LEA | Sell | Lear Corp | $2,698,000 | -28.0% | 19,060 | -32.7% | 0.67% | -24.2% |
| UNH | Sell | UnitedHealth Group Inc | $2,689,000 | -27.7% | 16,393 | -29.4% | 0.67% | -23.7% |
| OMC | Sell | Omnicom Group Inc | $2,617,000 | -28.9% | 30,356 | -29.9% | 0.65% | -25.1% |
| NVMI | Buy | Nova Measuring Instruments Ltdadr | $2,606,000 | +137.3% | 140,189 | +68.0% | 0.65% | +149.8% |
| CSCO | Sell | Cisco Systems Inc | $2,603,000 | -21.9% | 77,017 | -30.1% | 0.65% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $2,532,000 | -21.2% | 20,326 | -27.1% | 0.63% | -16.9% |
| FISV | Sell | Fiserv Inc | $2,529,000 | -34.0% | 21,932 | -39.2% | 0.63% | -30.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $2,523,000 | -16.7% | 18,151 | -26.7% | 0.63% | -12.2% |
| BCR | New | Bard C R Inc | $2,504,000 | – | 10,075 | +100.0% | 0.62% | – |
| AAPL | Buy | Apple Inc | $2,489,000 | +67.8% | 17,326 | +35.4% | 0.62% | +76.6% |
| VNTV | Sell | Vantiv Inc Cl A | $2,481,000 | -26.0% | 38,686 | -31.2% | 0.62% | -22.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,477,000 | -19.2% | 18,639 | -30.3% | 0.62% | -14.9% |
| GD | Sell | General Dynamics Corp | $2,470,000 | -27.7% | 13,193 | -33.4% | 0.61% | -23.9% |
| SYK | Sell | Stryker Corp | $2,468,000 | -16.3% | 18,749 | -23.8% | 0.61% | -11.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,458,000 | -27.4% | 18,558 | -32.8% | 0.61% | -23.6% |
| RENX | Sell | Relx NV Sp ADRadr | $2,457,000 | -10.0% | 132,375 | -18.8% | 0.61% | -5.3% |
| EFX | Sell | Equifax Inc | $2,405,000 | -14.4% | 17,589 | -26.0% | 0.60% | -9.8% |
| DIS | Sell | Disney Walt Co Disney | $2,399,000 | -21.4% | 21,154 | -27.8% | 0.60% | -17.1% |
| DHR | Sell | Danaher Corp | $2,394,000 | -19.9% | 27,992 | -27.0% | 0.59% | -15.6% |
| EXC | Sell | Exelon Corp | $2,391,000 | -26.4% | 66,455 | -27.4% | 0.59% | -22.5% |
| VRSK | Sell | Verisk Analytics Inc | $2,355,000 | -26.8% | 29,027 | -26.8% | 0.58% | -22.9% |
| AON | Sell | AON PLC Cl A | $2,342,000 | -21.5% | 19,732 | -26.2% | 0.58% | -17.2% |
| MCO | Sell | Moodys Corp | $2,316,000 | -11.9% | 20,674 | -25.8% | 0.58% | -7.1% |
| RTN | Sell | Raytheon Co | $2,303,000 | -26.7% | 15,105 | -31.7% | 0.57% | -22.8% |
| Q | Buy | Quintiles Transnatio Holdings | $2,299,000 | +39.8% | 28,549 | +32.0% | 0.57% | +47.2% |
| PFE | Sell | Pfizer Inc | $2,274,000 | -24.0% | 66,467 | -27.9% | 0.56% | -19.9% |
| CCK | Sell | Crown Holdings Inc | $2,272,000 | -26.1% | 42,902 | -26.7% | 0.56% | -22.2% |
| CM | Buy | Canadian Imperial Bank Comm To | $2,269,000 | +818.6% | 26,322 | +770.4% | 0.56% | +870.7% |
| ABB | Sell | ABB Ltd Sp ADRadr | $2,222,000 | -13.7% | 94,959 | -22.3% | 0.55% | -9.1% |
| ICLR | Sell | Icon PLCadr | $2,205,000 | -7.3% | 27,657 | -12.6% | 0.55% | -2.3% |
| CAE | Sell | CAE Inc | $2,199,000 | -3.1% | 143,804 | -11.5% | 0.55% | +2.1% |
| DSGX | Buy | Descartes Systems Group Incadr | $2,194,000 | +73.7% | 95,789 | +62.4% | 0.54% | +82.9% |
| ITUB | New | Itau Unibanco Holding SA Sp AD | $2,172,000 | – | 179,917 | +100.0% | 0.54% | – |
| LRCX | Buy | Lam Research Corp | $2,171,000 | +51.7% | 16,912 | +24.9% | 0.54% | +59.9% |
| RACE | New | Ferrari NV | $2,144,000 | – | 28,829 | +100.0% | 0.53% | – |
| LYB | LyondellBasell Industries NV Aadr | $2,108,000 | +6.3% | 23,120 | 0.0% | 0.52% | +12.0% | |
| DEO | Sell | Diageo PLC Sp ADRadr | $2,101,000 | -10.4% | 18,178 | -19.4% | 0.52% | -5.6% |
| ABEV | New | Ambev SA Sp ADRadr | $2,037,000 | – | 353,622 | +100.0% | 0.51% | – |
| BTI | Buy | British American Tobacco PLC Sadr | $1,998,000 | -13.7% | 30,122 | +46.6% | 0.50% | -9.2% |
| RY | Sell | Royal Bank of Canada Montrealadr | $1,990,000 | -24.9% | 27,296 | -30.2% | 0.49% | -20.8% |
| ORBK | Buy | Orbotech Ltd | $1,956,000 | -0.3% | 60,652 | +3.3% | 0.49% | +5.2% |
| MGA | New | Magna Intl Inc | $1,901,000 | – | 44,040 | +100.0% | 0.47% | – |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $1,828,000 | +26.5% | 16,952 | +3.0% | 0.45% | +33.1% |
| DCMYY | Sell | NTT Docomo Inc Sp ADRadr | $1,813,000 | -13.9% | 77,629 | -16.1% | 0.45% | -9.3% |
| IT | Sell | Gartner Inc | $1,794,000 | -6.7% | 16,617 | -12.6% | 0.44% | -1.8% |
| ARW | Sell | Arrow Electronics Inc | $1,756,000 | -5.4% | 23,925 | -8.1% | 0.44% | -0.2% |
| TXN | Sell | Texas Instruments Inc | $1,754,000 | -7.5% | 21,767 | -16.3% | 0.44% | -2.5% |
| SPGI | Sell | S&P Global Inc | $1,752,000 | +11.6% | 13,400 | -8.2% | 0.44% | +17.6% |
| CIM | New | Chimera Inv Corp | $1,731,000 | – | 85,780 | +100.0% | 0.43% | – |
| V | Sell | Visa Inc Cl A | $1,706,000 | +4.2% | 19,201 | -8.6% | 0.42% | +9.8% |
| ECL | Sell | Ecolab Inc | $1,705,000 | -1.7% | 13,600 | -8.1% | 0.42% | +3.4% |
| PEP | Sell | PepsiCo Inc | $1,695,000 | -2.1% | 15,151 | -8.5% | 0.42% | +3.2% |
| DLX | Sell | Deluxe Corp | $1,670,000 | -7.6% | 23,137 | -8.3% | 0.42% | -2.6% |
| GM | Buy | General Motors Co | $1,671,000 | +394.4% | 47,244 | +387.1% | 0.42% | +418.8% |
| ORCL | Sell | Oracle Corp | $1,662,000 | +6.5% | 37,261 | -8.1% | 0.41% | +12.2% |
| MBT | Buy | Mobile Telesystems PJSC Sp ADR | $1,646,000 | +30.3% | 149,200 | +7.6% | 0.41% | +37.2% |
| HCKT | Sell | Hackett Group Inc | $1,635,000 | +5.3% | 83,904 | -4.6% | 0.41% | +10.9% |
| HON | Sell | Honeywell Intl Inc | $1,611,000 | -0.7% | 12,900 | -7.9% | 0.40% | +4.7% |
| MTD | New | Mettler Toledo International | $1,611,000 | – | 3,364 | +100.0% | 0.40% | – |
| CCF | Sell | Chase Corp | $1,611,000 | +9.7% | 16,888 | -4.0% | 0.40% | +15.6% |
| ALLE | Sell | Allegion Pub Ltd Co | $1,598,000 | +8.5% | 21,109 | -8.3% | 0.40% | +14.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,594,000 | -4.1% | 17,119 | -8.5% | 0.40% | +1.0% |
| UGI | Sell | UGI Corp | $1,589,000 | -1.4% | 32,157 | -8.0% | 0.40% | +3.9% |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $1,574,000 | +44.8% | 55,003 | +39.4% | 0.39% | +52.7% |
| ROP | Sell | Roper Technologies Inc | $1,576,000 | -9.4% | 7,630 | -19.7% | 0.39% | -4.6% |
| NATH | Sell | Nathans Famous Inc | $1,553,000 | -7.2% | 24,787 | -3.9% | 0.39% | -2.3% |
| MRK | Sell | Merck & Co Inc | $1,537,000 | -0.3% | 24,183 | -7.7% | 0.38% | +5.2% |
| FFIV | Sell | F5 Networks Inc | $1,533,000 | -9.1% | 10,750 | -7.7% | 0.38% | -4.0% |
| IR | New | Ingersoll-Rand PLC | $1,529,000 | – | 18,800 | +100.0% | 0.38% | – |
| NOVT | Sell | Novanta Incadr | $1,517,000 | +1.5% | 57,138 | -19.7% | 0.38% | +7.1% |
| PEG | Sell | Public Service Enterprise Grou | $1,512,000 | -6.9% | 34,101 | -7.8% | 0.38% | -2.1% |
| AGX | Buy | Argan Inc | $1,495,000 | -6.1% | 22,604 | +0.2% | 0.37% | -1.1% |
| ESLT | Sell | Elbit Systems Ltd | $1,489,000 | -30.9% | 13,104 | -38.0% | 0.37% | -27.2% |
| FDS | Sell | FactSet Research Systems Inc | $1,489,000 | -6.4% | 9,030 | -7.2% | 0.37% | -1.3% |
| WINA | Winmark Corp | $1,477,000 | -10.4% | 13,071 | 0.0% | 0.37% | -5.7% | |
| FDX | Sell | FedEx Corp | $1,471,000 | -3.0% | 7,540 | -7.4% | 0.36% | +2.2% |
| AZO | Sell | AutoZone Inc | $1,464,000 | -59.0% | 2,025 | -55.2% | 0.36% | -56.8% |
| BAP | Buy | Credicorp Ltdadr | $1,464,000 | +11.2% | 8,963 | +7.4% | 0.36% | +17.4% |
| DOX | Sell | Amdocs Ltdadr | $1,458,000 | -3.7% | 23,900 | -8.1% | 0.36% | +1.4% |
| IX | Sell | ORIX Corp Sp ADRadr | $1,456,000 | -23.7% | 19,583 | -20.1% | 0.36% | -19.6% |
| HSIC | Sell | Schein Henry Inc | $1,430,000 | +3.5% | 8,411 | -7.7% | 0.36% | +8.9% |
| AME | Sell | Ametek Inc | $1,422,000 | +2.3% | 26,300 | -8.0% | 0.35% | +7.6% |
| TLK | Buy | P T Telekomunikasi Indonesia Sadr | $1,412,000 | +51.2% | 45,289 | +41.4% | 0.35% | +59.5% |
| KAI | Kadant Inc | $1,407,000 | -3.0% | 23,712 | 0.0% | 0.35% | +2.0% | |
| INFO | Sell | IHS Markit Ltd | $1,400,000 | +9.0% | 33,369 | -8.0% | 0.35% | +14.9% |
| MED | Medifast Inc | $1,376,000 | +6.6% | 31,008 | 0.0% | 0.34% | +12.5% | |
| LNTH | Buy | Lantheus Holdings Inc | $1,368,000 | +109.8% | 109,428 | +44.3% | 0.34% | +120.8% |
| KINS | Sell | Kingstone Cos Inc | $1,369,000 | +6.1% | 85,828 | -8.5% | 0.34% | +11.8% |
| BMA | Buy | Banco Macro SA Sp ADR Badr | $1,361,000 | +42.8% | 15,696 | +6.0% | 0.34% | +50.2% |
| CBZ | CBIZ Inc | $1,349,000 | -1.1% | 99,552 | 0.0% | 0.34% | +4.0% | |
| ANCX | Access National Corp | $1,345,000 | +8.1% | 44,808 | 0.0% | 0.33% | +14.0% | |
| UVE | Sell | Insurance Holdings Inc | $1,340,000 | -14.0% | 54,694 | -0.3% | 0.33% | -9.3% |
| MCFT | Buy | Mcbc Holdings Inc | $1,338,000 | +17.4% | 82,718 | +5.8% | 0.33% | +23.4% |
| LHCG | LHC Group Inc | $1,315,000 | +17.9% | 24,406 | 0.0% | 0.33% | +24.3% | |
| ETM | Buy | Entercom Communications Corp C | $1,315,000 | -6.5% | 91,925 | +0.0% | 0.33% | -1.2% |
| CRHM | Sell | CRH Medical Corp | $1,312,000 | +15.7% | 160,035 | -25.9% | 0.33% | +22.1% |
| MEET | New | Meet Group Inc | $1,314,000 | – | 223,048 | +100.0% | 0.33% | – |
| FTV | Sell | Fortive Corp | $1,307,000 | -47.8% | 21,700 | -53.5% | 0.32% | -44.9% |
| PLUS | Sell | ePlus Inc | $1,310,000 | +6.2% | 9,703 | -9.3% | 0.32% | +11.7% |
| New | Tripod Technology TWD | $1,296,000 | – | 460,000 | +100.0% | 0.32% | – | |
| SPKE | Spark Energy Inc Cl A | $1,294,000 | +5.5% | 40,510 | 0.0% | 0.32% | +11.1% | |
| CIVB | Sell | Civista Bancshares Inc | $1,286,000 | -5.0% | 58,018 | -16.7% | 0.32% | 0.0% |
| NHTC | Natural Health Trends Corp | $1,273,000 | +16.3% | 44,065 | 0.0% | 0.32% | +22.5% | |
| CCS | Century Communities Inc | $1,230,000 | +20.9% | 48,411 | 0.0% | 0.30% | +27.1% | |
| SGBK | Sell | Stonegate Bank Ft Lauderdale F | $1,225,000 | +3.4% | 26,007 | -8.5% | 0.30% | +9.0% |
| SCLN | SciClone Pharmaceuticals Inc | $1,210,000 | -9.2% | 123,428 | 0.0% | 0.30% | -4.5% | |
| SCMP | Sucampo Pharmaceuticals Inc Cl | $1,199,000 | -18.8% | 109,023 | 0.0% | 0.30% | -14.4% | |
| UNTY | Sell | Unity Bancorp Inc | $1,187,000 | -2.6% | 70,054 | -9.8% | 0.30% | +2.8% |
| PLOW | Douglas Dynamics Inc | $1,183,000 | -8.9% | 38,610 | 0.0% | 0.29% | -3.9% | |
| IESC | Ies Holdings Inc | $1,159,000 | -5.5% | 64,017 | 0.0% | 0.29% | -0.3% | |
| HIFS | Hingham Inst Savings MA | $1,159,000 | -10.2% | 6,556 | 0.0% | 0.29% | -5.3% | |
| SNI | New | Scripps Networks Interact Inc | $1,154,000 | – | 14,722 | +100.0% | 0.29% | – |
| GTN | Gray Television Inc | $1,145,000 | +33.6% | 78,998 | 0.0% | 0.28% | +40.6% | |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,137,000 | -15.1% | 115,591 | -4.1% | 0.28% | -10.8% |
| RETA | Reata Pharmaceuticals Inc Cl A | $1,133,000 | +3.8% | 50,012 | 0.0% | 0.28% | +9.3% | |
| AJX | Great Ajax Corp | $1,133,000 | -1.6% | 86,823 | 0.0% | 0.28% | +3.3% | |
| AHH | Armada Hoffler Properties Inc | $1,130,000 | -4.7% | 81,374 | 0.0% | 0.28% | +0.4% | |
| USPH | Sell | US Physical Therapy Inc | $1,127,000 | -12.0% | 17,253 | -5.5% | 0.28% | -7.3% |
| TTM | New | Tata Motors Ltd Sp ADRadr | $1,125,000 | – | 31,552 | +100.0% | 0.28% | – |
| IIIN | Insteel Industries Inc | $1,121,000 | +1.4% | 31,008 | 0.0% | 0.28% | +6.9% | |
| BMTC | Buy | Bryn Mawr Bank Corp | $1,107,000 | -6.3% | 28,023 | +0.0% | 0.28% | -1.1% |
| TCBK | Trico Bancshares | $1,102,000 | +4.0% | 31,022 | 0.0% | 0.27% | +9.6% | |
| EFSC | Sell | Enterprise Financial Services | $1,103,000 | -6.8% | 26,007 | -5.5% | 0.27% | -1.8% |
| BMRC | Bank of Marin Bancorp | $1,102,000 | -7.8% | 17,129 | 0.0% | 0.27% | -2.8% | |
| NVEE | Sell | Nv5 Global Inc | $1,091,000 | +1.4% | 29,026 | -9.9% | 0.27% | +6.7% |
| NCIT | NCI Inc Cl A | $1,089,000 | +7.9% | 72,334 | 0.0% | 0.27% | +13.4% | |
| OFLX | Omega Flex Inc | $1,087,000 | -14.3% | 22,740 | 0.0% | 0.27% | -9.7% | |
| MSFG | Sell | MainSource Financial Group Inc | $1,087,000 | -9.5% | 33,011 | -5.4% | 0.27% | -4.6% |
| AFAM | Almost Family Inc | $1,084,000 | +10.2% | 22,306 | 0.0% | 0.27% | +15.9% | |
| FONR | Fonar Corp | $1,074,000 | -8.4% | 61,186 | 0.0% | 0.27% | -3.3% | |
| NLS | Buy | Nautilus Inc | $1,077,000 | +5.3% | 59,014 | +6.7% | 0.27% | +10.8% |
| OLP | Buy | One Liberty Properties Inc | $1,075,000 | +4.4% | 46,011 | +12.2% | 0.27% | +9.9% |
| BSTC | BioSpecifics Technologies Corp | $1,074,000 | -1.6% | 19,592 | 0.0% | 0.27% | +3.9% | |
| RPXC | RPX Corp | $1,068,000 | +11.1% | 89,018 | 0.0% | 0.26% | +16.7% | |
| OME | Omega Protein Corp | $1,061,000 | -20.0% | 52,914 | 0.0% | 0.26% | -16.0% | |
| LARK | Sell | Landmark Bancorp Inc | $1,048,000 | +5.8% | 35,346 | -0.0% | 0.26% | +11.1% |
| FLY | Fly Leasing Ltd Sp ADRadr | $1,047,000 | -1.4% | 79,818 | 0.0% | 0.26% | +4.0% | |
| UTL | New | Unitil Corp | $1,036,000 | – | 23,004 | +100.0% | 0.26% | – |
| UTMD | Utah Med Prods Inc | $1,030,000 | -14.3% | 16,525 | 0.0% | 0.26% | -9.5% | |
| WASH | Sell | Washington Tr Bancorp | $1,031,000 | -12.3% | 20,905 | -0.3% | 0.26% | -7.6% |
| KFRC | Sell | Kforce Inc | $1,024,000 | -1.7% | 43,108 | -4.4% | 0.25% | +3.3% |
| SYBT | Stock Yds Bancorp Inc | $1,019,000 | -13.4% | 25,057 | 0.0% | 0.25% | -8.7% | |
| WTBA | West Bancorporation Inc Cap St | $1,017,000 | -7.1% | 44,322 | 0.0% | 0.25% | -1.9% | |
| NX | New | Quanex Building Products Corp | $1,013,000 | – | 50,011 | +100.0% | 0.25% | – |
| SPAN | Span America Med Systems Inc | $1,016,000 | +15.6% | 48,201 | 0.0% | 0.25% | +21.7% | |
| STS | New | Supreme Industries Inc Cl A | $1,013,000 | – | 50,010 | +100.0% | 0.25% | – |
| FISI | Financial Instns Inc | $1,016,000 | -3.7% | 30,835 | 0.0% | 0.25% | +1.2% | |
| PRFT | Perficient Inc | $1,009,000 | -0.7% | 58,116 | 0.0% | 0.25% | +5.0% | |
| SNC | New | State Natl Cos Inc | $1,008,000 | – | 70,018 | +100.0% | 0.25% | – |
| PMTS | Buy | CPI Card Group Inc | $1,008,000 | +1.2% | 240,067 | +0.0% | 0.25% | +6.4% |
| TRNS | Transcat Inc | $999,000 | +17.5% | 78,685 | 0.0% | 0.25% | +24.0% | |
| ARIS | Buy | Ari Network Services Inc | $993,000 | +2.5% | 191,042 | +6.7% | 0.25% | +8.3% |
| CRWS | Buy | Crown Crafts Inc | $992,000 | +6.1% | 120,628 | +0.0% | 0.25% | +11.8% |
| AVID | Buy | Avid Technology Inc | $985,000 | +19.5% | 211,355 | +12.8% | 0.24% | +26.3% |
| UVSP | Univest Corp PA | $987,000 | -16.2% | 38,113 | 0.0% | 0.24% | -11.9% | |
| MLAB | Mesa Laboratories Inc | $984,000 | 0.0% | 8,020 | 0.0% | 0.24% | +5.2% | |
| NPK | National Presto Industries Inc | $981,000 | -4.0% | 9,603 | 0.0% | 0.24% | +1.2% | |
| DGICA | Buy | Donegal Group Inc Cl A | $952,000 | +8.9% | 54,013 | +8.0% | 0.24% | +14.6% |
| HNNA | Buy | Hennessy Advisors Inc | $950,000 | -14.5% | 56,485 | +61.4% | 0.24% | -9.9% |
| GLOB | Globant SAadr | $950,000 | +9.2% | 26,089 | 0.0% | 0.24% | +15.1% | |
| RGP | Resources Connection Inc | $942,000 | -12.9% | 56,211 | 0.0% | 0.23% | -8.2% | |
| PETS | PetMed Express Inc | $936,000 | -12.7% | 46,461 | 0.0% | 0.23% | -8.3% | |
| EMCI | Buy | EMC Ins Group Inc | $931,000 | -6.4% | 33,171 | +0.0% | 0.23% | -1.7% |
| AMSWA | Buy | American Software Inc Cl A | $923,000 | -0.4% | 89,759 | +0.0% | 0.23% | +5.0% |
| MRCC | New | Monroe Cap Corp | $913,000 | – | 58,013 | +100.0% | 0.23% | – |
| VEC | Vectrus Inc | $910,000 | -6.3% | 40,708 | 0.0% | 0.23% | -1.3% | |
| GSBC | Great Southern Bancorp Inc | $899,000 | -7.6% | 17,805 | 0.0% | 0.22% | -2.6% | |
| GBDC | Buy | Golub Cap BDC Inc | $894,000 | +8.1% | 44,972 | +0.0% | 0.22% | +13.8% |
| WSTG | Buy | Wayside Technology Group Inc | $886,000 | +15.2% | 47,143 | +14.6% | 0.22% | +21.5% |
| CHCO | Sell | City Holding Co | $881,000 | -16.8% | 13,659 | -12.8% | 0.22% | -12.4% |
| BCRHF | Buy | Blue Cap Reins Holdings Ltd | $869,000 | +21.0% | 45,017 | +15.7% | 0.22% | +27.8% |
| ACNB | ACNB Corp | $866,000 | -7.7% | 30,008 | 0.0% | 0.22% | -2.7% | |
| FDUS | New | Fidus Inv Corp | $861,000 | – | 49,009 | +100.0% | 0.21% | – |
| ASX | Buy | Advanced Semiconductor Engr Spadr | $855,000 | +135.5% | 131,952 | +83.3% | 0.21% | +146.5% |
| XRM | Buy | Xerium Technologies Inc | $851,000 | +23.5% | 133,032 | +8.6% | 0.21% | +30.2% |
| DHIL | Diamond Hill Investment Group | $837,000 | -7.5% | 4,301 | 0.0% | 0.21% | -2.3% | |
| GPX | GP Strategies Corp | $822,000 | -11.5% | 32,485 | 0.0% | 0.20% | -6.8% | |
| NYMT | Buy | New York Mtg Tr Inc | $809,000 | -6.5% | 131,137 | +0.0% | 0.20% | -1.5% |
| T | Sell | AT&T Inc | $811,000 | -51.3% | 19,514 | -50.1% | 0.20% | -48.7% |
| PLPM | New | Planet Payment Inc | $796,000 | – | 200,039 | +100.0% | 0.20% | – |
| AMOT | Allied Motion Technologies Inc | $793,000 | -6.0% | 39,457 | 0.0% | 0.20% | -1.0% | |
| NANO | New | Nanometrics Inc | $792,000 | – | 26,000 | +100.0% | 0.20% | – |
| BCH | Sell | Banco de Chile Sp ADRadr | $787,000 | -4.5% | 10,908 | -6.7% | 0.20% | +0.5% |
| GSB | Globalscape Inc Com | $781,000 | -3.7% | 199,166 | 0.0% | 0.19% | +1.6% | |
| ANIP | Ani Pharmaceuticals Inc | $783,000 | -18.3% | 15,805 | 0.0% | 0.19% | -14.2% | |
| SRI | Buy | Stoneridge Inc | $777,000 | +34.9% | 42,853 | +31.6% | 0.19% | +41.9% |
| ELMD | Electromed Inc | $774,000 | +27.1% | 157,030 | 0.0% | 0.19% | +33.3% | |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $761,000 | +15.1% | 10,120 | -7.1% | 0.19% | +21.2% |
| XIN | Buy | Xinyuan Real Estate Co Ltd Spadr | $751,000 | -4.3% | 170,239 | +7.6% | 0.19% | +0.5% |
| PWOD | Penns Woods Bancorp Inc | $742,000 | -14.0% | 17,085 | 0.0% | 0.18% | -9.4% | |
| SILC | Silicom Ltd | $735,000 | +20.9% | 14,804 | 0.0% | 0.18% | +28.0% | |
| CPK | Chesapeake Utilities Corp | $737,000 | +3.4% | 10,643 | 0.0% | 0.18% | +8.9% | |
| SPG | Sell | Simon Property Group Inc | $735,000 | -75.0% | 4,271 | -74.2% | 0.18% | -73.6% |
| XOM | New | Exxon Mobile Corp | $668,000 | – | 8,145 | +100.0% | 0.17% | – |
| WFC | New | Wells Fargo & Co | $660,000 | – | 11,863 | +100.0% | 0.16% | – |
| USB | New | US Bancorp Del | $611,000 | – | 11,867 | +100.0% | 0.15% | – |
| DFS | Sell | Discover Financial Services | $612,000 | -79.2% | 8,953 | -78.1% | 0.15% | -78.1% |
| BSAC | Sell | Banco Santander Chile Sp ADRadr | $553,000 | +9.1% | 22,042 | -5.0% | 0.14% | +14.2% |
| ANIK | New | Anika Therapeutics Inc | $521,000 | – | 12,002 | +100.0% | 0.13% | – |
| BAM | Brookfield Asset Mgmt Inc Cl Aadr | $261,000 | +10.6% | 7,150 | 0.0% | 0.06% | +16.1% | |
| KB | New | KB Financial Group Inc Sp ADRadr | $245,000 | – | 5,569 | +100.0% | 0.06% | – |
| CIGI | New | Colliers Intl Group Incadr | $236,000 | – | 5,000 | +100.0% | 0.06% | – |
| FMS | Fresenius Med Care AG & Co KGAadr | $230,000 | -0.4% | 5,470 | 0.0% | 0.06% | +5.6% | |
| POFNF | New | Power Financial Corp | $225,000 | – | 8,500 | +100.0% | 0.06% | – |
| TD | New | Toronto Dominion Bank Ont | $217,000 | – | 4,337 | +100.0% | 0.05% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd Spadr | $0 | – | -22,800 | -100.0% | -0.05% | – |
| ASHTY | Exit | Ashtead Group PLC ADRadr | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CMWAY | Exit | Commonwealth Bank of Australiaadr | $0 | – | -3,729 | -100.0% | -0.05% | – |
| SVNLY | Exit | Svenska Handelsbanken ABM ADRadr | $0 | – | -32,500 | -100.0% | -0.05% | – |
| HOLI | Exit | Hollysys Automation Technologiadr | $0 | – | -22,048 | -100.0% | -0.10% | – |
| SQBG | Exit | Sequential Brnds Group Inc | $0 | – | -130,031 | -100.0% | -0.14% | – |
| IRMD | Exit | Iradimed Corp | $0 | – | -68,847 | -100.0% | -0.18% | – |
| DHX | Exit | Dhi Group Inc | $0 | – | -144,305 | -100.0% | -0.21% | – |
| REIS | Exit | Reis Inc | $0 | – | -45,387 | -100.0% | -0.24% | – |
| LIOX | Exit | Lionbridge Technologies Inc | $0 | – | -179,550 | -100.0% | -0.24% | – |
| MEET | Exit | MeetMe Inc | $0 | – | -210,548 | -100.0% | -0.24% | – |
| GGAL | Exit | Grupo Financiero Galicia SA Spadr | $0 | – | -40,603 | -100.0% | -0.26% | – |
| ASC | Exit | Ardmore Shipping Corpadr | $0 | – | -149,135 | -100.0% | -0.26% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -25,414 | -100.0% | -0.28% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -30,907 | -100.0% | -0.30% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -11,245 | -100.0% | -0.30% | – |
| MDT | Exit | Medtronic PLCadr | $0 | – | -18,593 | -100.0% | -0.31% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -29,100 | -100.0% | -0.37% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -13,514 | -100.0% | -0.39% | – |
| BLL | Exit | Ball Corp | $0 | – | -22,423 | -100.0% | -0.40% | – |
| WU | Exit | Western Union Co | $0 | – | -81,574 | -100.0% | -0.42% | – |
| IGT | Exit | International Game Technology | $0 | – | -74,822 | -100.0% | -0.45% | – |
| BUD | Exit | Anheuser-Busch InBev SA NV Spadr | $0 | – | -18,681 | -100.0% | -0.46% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -19,759 | -100.0% | -0.53% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -55,929 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.