$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | New | Bard C R Inc | $2,504,000 | – | 10,075 | +100.0% | 0.62% | – |
| ITUB | New | Itau Unibanco Holding SA Sp AD | $2,172,000 | – | 179,917 | +100.0% | 0.54% | – |
| RACE | New | Ferrari NV | $2,144,000 | – | 28,829 | +100.0% | 0.53% | – |
| ABEV | New | Ambev SA Sp ADRadr | $2,037,000 | – | 353,622 | +100.0% | 0.51% | – |
| MGA | New | Magna Intl Inc | $1,901,000 | – | 44,040 | +100.0% | 0.47% | – |
| CIM | New | Chimera Inv Corp | $1,731,000 | – | 85,780 | +100.0% | 0.43% | – |
| MTD | New | Mettler Toledo International | $1,611,000 | – | 3,364 | +100.0% | 0.40% | – |
| IR | New | Ingersoll-Rand PLC | $1,529,000 | – | 18,800 | +100.0% | 0.38% | – |
| MEET | New | Meet Group Inc | $1,314,000 | – | 223,048 | +100.0% | 0.33% | – |
| New | Tripod Technology TWD | $1,296,000 | – | 460,000 | +100.0% | 0.32% | – | |
| SNI | New | Scripps Networks Interact Inc | $1,154,000 | – | 14,722 | +100.0% | 0.29% | – |
| TTM | New | Tata Motors Ltd Sp ADRadr | $1,125,000 | – | 31,552 | +100.0% | 0.28% | – |
| UTL | New | Unitil Corp | $1,036,000 | – | 23,004 | +100.0% | 0.26% | – |
| NX | New | Quanex Building Products Corp | $1,013,000 | – | 50,011 | +100.0% | 0.25% | – |
| STS | New | Supreme Industries Inc Cl A | $1,013,000 | – | 50,010 | +100.0% | 0.25% | – |
| SNC | New | State Natl Cos Inc | $1,008,000 | – | 70,018 | +100.0% | 0.25% | – |
| MRCC | New | Monroe Cap Corp | $913,000 | – | 58,013 | +100.0% | 0.23% | – |
| FDUS | New | Fidus Inv Corp | $861,000 | – | 49,009 | +100.0% | 0.21% | – |
| PLPM | New | Planet Payment Inc | $796,000 | – | 200,039 | +100.0% | 0.20% | – |
| NANO | New | Nanometrics Inc | $792,000 | – | 26,000 | +100.0% | 0.20% | – |
| 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% | – |
| ANIK | New | Anika Therapeutics Inc | $521,000 | – | 12,002 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.