$366 Million is the total value of Ativo Capital Management LLC's 218 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | Sap SE Sp ADRadr | $17,272,000 | +12.5% | 165,011 | +5.5% | 4.72% | +23.7% |
| NTES | Sell | Netease Inc Sp ADRadr | $11,376,000 | +3.8% | 37,842 | -1.9% | 3.11% | +14.1% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $10,219,000 | +459.0% | 72,526 | +327.8% | 2.79% | +514.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $8,604,000 | +29.8% | 246,111 | +21.9% | 2.35% | +42.7% |
| CBPO | Sell | China Biologic Prods Incadr | $7,682,000 | +9.6% | 67,922 | -3.0% | 2.10% | +20.5% |
| ACN | Sell | Accenture PLC Ireland Class Aadr | $4,460,000 | -64.8% | 36,058 | -65.8% | 1.22% | -61.2% |
| TEL | Sell | TE Connectivity Ltd Regadr | $3,638,000 | -59.2% | 46,235 | -61.4% | 0.99% | -55.2% |
| 3106PS | Sell | Delphi Automotive PLCadr | $3,404,000 | -64.6% | 38,841 | -67.5% | 0.93% | -61.0% |
| AVGO | Sell | Broadcom Ltdadr | $3,322,000 | -72.6% | 14,253 | -74.2% | 0.91% | -69.9% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $2,758,000 | -3.5% | 26,261 | -0.2% | 0.75% | +6.2% |
| RENX | Sell | Relx NV Sp ADRadr | $2,737,000 | +11.4% | 132,331 | -0.0% | 0.75% | +22.5% |
| GIB | Sell | Groupe CGI Inc Cl Aadr | $2,639,000 | -15.9% | 51,683 | -21.0% | 0.72% | -7.4% |
| UNH | Sell | UnitedHealth Group Inc | $2,632,000 | -2.1% | 14,193 | -13.4% | 0.72% | +7.6% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $2,628,000 | -34.9% | 54,480 | -36.9% | 0.72% | -28.3% |
| MTD | Buy | Mettler Toledo International | $2,604,000 | +61.6% | 4,425 | +31.5% | 0.71% | +77.8% |
| MA | Sell | MasterCard Inc Cl A | $2,561,000 | -10.4% | 21,088 | -17.0% | 0.70% | -1.5% |
| APH | Sell | Amphenol Corp Cl A | $2,541,000 | -7.1% | 34,424 | -10.4% | 0.69% | +2.2% |
| SNPS | Sell | Synopsys Inc | $2,540,000 | -9.1% | 34,828 | -10.1% | 0.69% | 0.0% |
| CAE | CAE Inc | $2,479,000 | +12.7% | 143,804 | 0.0% | 0.68% | +24.0% | |
| AAPL | Sell | Apple Inc | $2,455,000 | -1.4% | 17,046 | -1.6% | 0.67% | +8.4% |
| LEA | Sell | Lear Corp | $2,424,000 | -10.2% | 17,060 | -10.5% | 0.66% | -1.2% |
| FISV | Sell | Fiserv Inc | $2,414,000 | -4.5% | 19,732 | -10.0% | 0.66% | +4.9% |
| CMCSA | Sell | Comcast Corp Cl A | $2,407,000 | -13.4% | 61,846 | -16.4% | 0.66% | -4.8% |
| ITUB | Buy | Itau Unibanco Holding SA Sp AD | $2,368,000 | +9.0% | 214,327 | +19.1% | 0.65% | +20.0% |
| MCO | Sell | Moodys Corp | $2,370,000 | +2.3% | 19,474 | -5.8% | 0.65% | +12.5% |
| AON | Sell | AON PLC Cl A | $2,358,000 | +0.7% | 17,732 | -10.1% | 0.64% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $2,358,000 | -6.9% | 17,821 | -12.3% | 0.64% | +2.4% |
| SWK | Sell | Stanley Black & Decker Inc | $2,356,000 | -4.9% | 16,740 | -10.2% | 0.64% | +4.6% |
| SIRI | New | Sirius XM Holdings Inc | $2,351,000 | – | 429,884 | +100.0% | 0.64% | – |
| LRCX | Sell | Lam Research Corp | $2,349,000 | +8.2% | 16,606 | -1.8% | 0.64% | +18.9% |
| DSGX | Descartes Systems Group Incadr | $2,332,000 | +6.3% | 95,789 | 0.0% | 0.64% | +16.9% | |
| PEP | Buy | PepsiCo Inc | $2,319,000 | +36.8% | 20,080 | +32.5% | 0.63% | +50.4% |
| CCK | Sell | Crown Holdings Inc | $2,315,000 | +1.9% | 38,802 | -9.6% | 0.63% | +12.1% |
| ITW | Sell | Illinois Tool Works Inc | $2,306,000 | -6.2% | 16,098 | -13.3% | 0.63% | +3.3% |
| FDX | Buy | FedEx Corp | $2,300,000 | +56.4% | 10,585 | +40.4% | 0.63% | +72.1% |
| Q | Sell | Quintiles Transnatio Holdings | $2,296,000 | -0.1% | 25,649 | -10.2% | 0.63% | +9.8% |
| ICLR | Sell | Icon PLCadr | $2,275,000 | +3.2% | 23,264 | -15.9% | 0.62% | +13.3% |
| SYK | Sell | Stryker Corp | $2,248,000 | -8.9% | 16,199 | -13.6% | 0.61% | +0.2% |
| FMS | Buy | Fresenius Med Care AG & Co KGAadr | $2,238,000 | +873.0% | 46,315 | +746.7% | 0.61% | +971.9% |
| CHKP | New | Check Point Software Tech Ltdadr | $2,234,000 | – | 20,478 | +100.0% | 0.61% | – |
| FB | New | Facebook Inc Cl A | $2,216,000 | – | 14,676 | +100.0% | 0.60% | – |
| GD | Sell | General Dynamics Corp | $2,210,000 | -10.5% | 11,158 | -15.4% | 0.60% | -1.6% |
| VRSK | Sell | Verisk Analytics Inc | $2,204,000 | -6.4% | 26,127 | -10.0% | 0.60% | +2.9% |
| ABB | Sell | ABB Ltd Sp ADRadr | $2,192,000 | -1.4% | 88,025 | -7.3% | 0.60% | +8.5% |
| RTN | Sell | Raytheon Co | $2,181,000 | -5.3% | 13,505 | -10.6% | 0.60% | +4.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $2,178,000 | +3.7% | 18,176 | -0.0% | 0.60% | +14.0% |
| EFX | Sell | Equifax Inc | $2,170,000 | -9.8% | 15,789 | -10.2% | 0.59% | -0.7% |
| CSCO | Sell | Cisco Systems Inc | $2,173,000 | -16.5% | 69,420 | -9.9% | 0.59% | -8.2% |
| EXC | Sell | Exelon Corp | $2,166,000 | -9.4% | 60,058 | -9.6% | 0.59% | -0.5% |
| CM | Canadian Imperial Bank Comm To | $2,136,000 | -5.9% | 26,322 | 0.0% | 0.58% | +3.6% | |
| DHR | Sell | Danaher Corp | $2,134,000 | -10.9% | 25,292 | -9.6% | 0.58% | -1.9% |
| OMC | Sell | Omnicom Group Inc | $2,130,000 | -18.6% | 25,696 | -15.4% | 0.58% | -10.5% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $2,126,000 | -25.5% | 223,296 | -18.5% | 0.58% | -18.1% |
| NVMI | Sell | Nova Measuring Instruments Ltdadr | $2,076,000 | -20.3% | 93,989 | -33.0% | 0.57% | -12.4% |
| BTI | Sell | British American Tobacco PLC Sadr | $2,064,000 | +3.3% | 30,118 | -0.0% | 0.56% | +13.7% |
| PFE | Sell | Pfizer Inc | $2,061,000 | -9.4% | 61,370 | -7.7% | 0.56% | -0.4% |
| MGA | Buy | Magna Intl Inc | $2,040,000 | +7.3% | 44,041 | +0.0% | 0.56% | +18.0% |
| RY | Buy | Royal Bank of Canada Montrealadr | $1,980,000 | -0.5% | 27,297 | +0.0% | 0.54% | +9.5% |
| KT | New | KT Corp Sp ADRadr | $1,958,000 | – | 117,675 | +100.0% | 0.54% | – |
| LYB | LyondellBasell Industries NV Aadr | $1,951,000 | -7.4% | 23,120 | 0.0% | 0.53% | +1.9% | |
| DIS | Sell | Disney Walt Co Disney | $1,911,000 | -20.3% | 17,984 | -15.0% | 0.52% | -12.4% |
| DCMYY | NTT Docomo Inc Sp ADRadr | $1,836,000 | +1.3% | 77,629 | 0.0% | 0.50% | +11.3% | |
| SPGI | Sell | S&P Global Inc | $1,752,000 | 0.0% | 12,000 | -10.4% | 0.48% | +9.9% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $1,747,000 | -46.8% | 49,589 | -48.7% | 0.48% | -41.5% |
| WINA | Winmark Corp | $1,685,000 | +14.1% | 13,071 | 0.0% | 0.46% | +25.3% | |
| MCFT | Mcbc Holdings Inc | $1,617,000 | +20.9% | 82,718 | 0.0% | 0.44% | +33.1% | |
| FONR | Sell | Fonar Corp | $1,615,000 | +50.4% | 58,181 | -4.9% | 0.44% | +65.2% |
| ARW | Sell | Arrow Electronics Inc | $1,610,000 | -8.3% | 20,525 | -14.2% | 0.44% | +0.9% |
| WYND | New | Wyndham Worldwide Corp | $1,607,000 | – | 16,000 | +100.0% | 0.44% | – |
| ORCL | Sell | Oracle Corp | $1,598,000 | -3.9% | 31,861 | -14.5% | 0.44% | +5.6% |
| CCF | Sell | Chase Corp | $1,556,000 | -3.4% | 14,587 | -13.6% | 0.42% | +6.2% |
| NOVT | Sell | Novanta Incadr | $1,551,000 | +2.2% | 43,089 | -24.6% | 0.42% | +12.5% |
| IR | Sell | Ingersoll-Rand PLC | $1,554,000 | +1.6% | 17,001 | -9.6% | 0.42% | +11.6% |
| ECL | Sell | Ecolab Inc | $1,540,000 | -9.7% | 11,600 | -14.7% | 0.42% | -0.5% |
| IT | Sell | Gartner Inc | $1,536,000 | -14.4% | 12,436 | -25.2% | 0.42% | -5.8% |
| KAI | Sell | Kadant Inc | $1,505,000 | +7.0% | 20,010 | -15.6% | 0.41% | +17.8% |
| ROP | Sell | Roper Technologies Inc | $1,498,000 | -4.9% | 6,470 | -15.2% | 0.41% | +4.6% |
| V | Sell | Visa Inc Cl A | $1,496,000 | -12.3% | 15,951 | -16.9% | 0.41% | -3.8% |
| CBZ | CBIZ Inc | $1,493,000 | +10.7% | 99,552 | 0.0% | 0.41% | +21.8% | |
| ALLE | Sell | Allegion Pub Ltd Co | $1,469,000 | -8.1% | 18,110 | -14.2% | 0.40% | +1.0% |
| RE | New | Everest Reinsurance Group Ltdadr | $1,469,000 | – | 5,770 | +100.0% | 0.40% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,464,000 | – | 8,390 | +100.0% | 0.40% | – |
| WNS | Sell | WNS Holdings Ltd Sp ADRadr | $1,460,000 | -7.2% | 42,501 | -22.7% | 0.40% | +2.0% |
| PETS | Sell | PetMed Express Inc | $1,460,000 | +56.0% | 35,957 | -22.6% | 0.40% | +72.0% |
| HON | Sell | Honeywell Intl Inc | $1,453,000 | -9.8% | 10,900 | -15.5% | 0.40% | -0.8% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc Cl | $1,449,000 | +20.9% | 138,032 | +26.6% | 0.40% | +32.9% |
| LNTH | Sell | Lantheus Holdings Inc | $1,448,000 | +5.8% | 82,028 | -25.0% | 0.40% | +16.2% |
| PPG | New | PPG Industries Inc | $1,440,000 | – | 13,100 | +100.0% | 0.39% | – |
| NATH | Sell | Nathans Famous Inc | $1,436,000 | -7.5% | 22,787 | -8.1% | 0.39% | +1.6% |
| VNTV | Sell | Vantiv Inc Cl A | $1,433,000 | -42.2% | 22,629 | -41.5% | 0.39% | -36.5% |
| BAP | Sell | Credicorp Ltdadr | $1,430,000 | -2.3% | 7,973 | -11.0% | 0.39% | +7.1% |
| SPKE | Buy | Spark Energy Inc Cl A | $1,429,000 | +10.4% | 76,021 | +87.7% | 0.39% | +21.5% |
| TXN | Sell | Texas Instruments Inc | $1,428,000 | -18.6% | 18,567 | -14.7% | 0.39% | -10.6% |
| BA | New | Boeing Co | $1,427,000 | – | 7,218 | +100.0% | 0.39% | – |
| PMD | New | Psychemedics Corp | $1,423,000 | – | 57,015 | +100.0% | 0.39% | – |
| PCLN | New | Priceline Group Inc | $1,425,000 | – | 762 | +100.0% | 0.39% | – |
| ADBE | New | Adobe Systems Inc | $1,419,000 | – | 10,030 | +100.0% | 0.39% | – |
| TLK | Sell | P T Telekomunikasi Indonesia Sadr | $1,407,000 | -0.4% | 41,779 | -7.8% | 0.38% | +9.4% |
| OFLX | Sell | Omega Flex Inc | $1,400,000 | +28.8% | 21,740 | -4.4% | 0.38% | +41.5% |
| UVE | Buy | Insurance Holdings Inc | $1,378,000 | +2.8% | 54,698 | +0.0% | 0.38% | +12.9% |
| AFAM | Almost Family Inc | $1,375,000 | +26.8% | 22,306 | 0.0% | 0.38% | +39.4% | |
| LHCG | Sell | LHC Group Inc | $1,372,000 | +4.3% | 20,206 | -17.2% | 0.38% | +14.7% |
| AME | Sell | Ametek Inc | $1,369,000 | -3.7% | 22,600 | -14.1% | 0.37% | +5.9% |
| AGX | Buy | Argan Inc | $1,357,000 | -9.2% | 22,609 | +0.0% | 0.37% | 0.0% |
| ARIS | Ari Network Services Inc | $1,347,000 | +35.6% | 191,042 | 0.0% | 0.37% | +49.0% | |
| UGI | Sell | UGI Corp | $1,334,000 | -16.0% | 27,557 | -14.3% | 0.36% | -7.8% |
| MRK | Sell | Merck & Co Inc | $1,326,000 | -13.7% | 20,684 | -14.5% | 0.36% | -5.2% |
| HSIC | Sell | Schein Henry Inc | $1,320,000 | -7.7% | 7,210 | -14.3% | 0.36% | +1.4% |
| VEC | Vectrus Inc | $1,316,000 | +44.6% | 40,708 | 0.0% | 0.36% | +58.8% | |
| KINS | Kingstone Cos Inc | $1,313,000 | -4.1% | 85,828 | 0.0% | 0.36% | +5.6% | |
| HCKT | Hackett Group Inc | $1,301,000 | -20.4% | 83,904 | 0.0% | 0.36% | -12.6% | |
| PLUS | Buy | ePlus Inc | $1,290,000 | -1.5% | 17,405 | +79.4% | 0.35% | +8.3% |
| SNC | State Natl Cos Inc | $1,287,000 | +27.7% | 70,018 | 0.0% | 0.35% | +40.4% | |
| MED | Medifast Inc | $1,286,000 | -6.5% | 31,008 | 0.0% | 0.35% | +2.6% | |
| JCAP | New | Jernigan Cap Inc | $1,276,000 | – | 58,011 | +100.0% | 0.35% | – |
| PLOW | Douglas Dynamics Inc | $1,270,000 | +7.4% | 38,610 | 0.0% | 0.35% | +18.0% | |
| WSTG | Buy | Wayside Technology Group Inc | $1,266,000 | +42.9% | 65,449 | +38.8% | 0.35% | +57.3% |
| BMA | Sell | Banco Macro SA Sp ADR Badr | $1,261,000 | -7.3% | 13,676 | -12.9% | 0.34% | +1.8% |
| CTO | New | Consolidated Tomoka Land Co | $1,253,000 | – | 22,005 | +100.0% | 0.34% | – |
| INFO | Sell | IHS Markit Ltd | $1,254,000 | -10.4% | 28,470 | -14.7% | 0.34% | -1.7% |
| RPXC | RPX Corp | $1,242,000 | +16.3% | 89,018 | 0.0% | 0.34% | +27.9% | |
| RILY | New | B Riley Financial Inc | $1,243,000 | – | 67,013 | +100.0% | 0.34% | – |
| NVEE | Nv5 Global Inc | $1,234,000 | +13.1% | 29,026 | 0.0% | 0.34% | +24.4% | |
| NHTC | Buy | Natural Health Trends Corp | $1,227,000 | -3.6% | 44,066 | +0.0% | 0.34% | +6.0% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,217,000 | +55.4% | 26,005 | +64.5% | 0.33% | +71.1% |
| CIVB | Civista Bancshares Inc | $1,211,000 | -5.8% | 58,018 | 0.0% | 0.33% | +3.8% | |
| AJX | Buy | Great Ajax Corp | $1,214,000 | +7.1% | 86,824 | +0.0% | 0.33% | +17.8% |
| UNTY | Unity Bancorp Inc | $1,205,000 | +1.5% | 70,054 | 0.0% | 0.33% | +11.5% | |
| SGBK | Stonegate Bank Ft Lauderdale F | $1,201,000 | -2.0% | 26,007 | 0.0% | 0.33% | +7.9% | |
| CCS | Century Communities Inc | $1,201,000 | -2.4% | 48,411 | 0.0% | 0.33% | +7.5% | |
| EARN | New | Ellington Residential Mtg REIT | $1,202,000 | – | 82,019 | +100.0% | 0.33% | – |
| UTMD | Utah Med Prods Inc | $1,196,000 | +16.1% | 16,525 | 0.0% | 0.33% | +27.7% | |
| HIFS | Hingham Inst Savings MA | $1,193,000 | +2.9% | 6,556 | 0.0% | 0.33% | +13.2% | |
| BMTC | Bryn Mawr Bank Corp | $1,191,000 | +7.6% | 28,023 | 0.0% | 0.32% | +18.2% | |
| ANCX | Buy | Access National Corp | $1,188,000 | -11.7% | 44,809 | +0.0% | 0.32% | -3.0% |
| FTV | Sell | Fortive Corp | $1,181,000 | -9.6% | 18,650 | -14.1% | 0.32% | -0.9% |
| FFIV | Sell | F5 Networks Inc | $1,175,000 | -23.4% | 9,250 | -14.0% | 0.32% | -15.7% |
| GSB | Buy | Globalscape Inc Com | $1,159,000 | +48.4% | 219,166 | +10.0% | 0.32% | +62.9% |
| MLAB | Mesa Laboratories Inc | $1,149,000 | +16.8% | 8,020 | 0.0% | 0.31% | +28.7% | |
| UVSP | Univest Corp PA | $1,141,000 | +15.6% | 38,113 | 0.0% | 0.31% | +27.3% | |
| GLOB | Globant SAadr | $1,133,000 | +19.3% | 26,089 | 0.0% | 0.31% | +30.9% | |
| MEET | Meet Group Inc | $1,126,000 | -14.3% | 223,048 | 0.0% | 0.31% | -5.8% | |
| AVID | Avid Technology Inc | $1,112,000 | +12.9% | 211,355 | 0.0% | 0.30% | +24.1% | |
| UTL | Unitil Corp | $1,111,000 | +7.2% | 23,004 | 0.0% | 0.30% | +17.9% | |
| MSFG | MainSource Financial Group Inc | $1,106,000 | +1.7% | 33,011 | 0.0% | 0.30% | +11.9% | |
| WHF | New | Whitehorse Fin Inc | $1,097,000 | – | 82,021 | +100.0% | 0.30% | – |
| TCBK | Trico Bancshares | $1,090,000 | -1.1% | 31,022 | 0.0% | 0.30% | +8.8% | |
| ADUS | New | Addus Homecare Corp | $1,087,000 | – | 29,208 | +100.0% | 0.30% | – |
| PRFT | Perficient Inc | $1,083,000 | +7.3% | 58,116 | 0.0% | 0.30% | +17.9% | |
| GTN | Gray Television Inc | $1,082,000 | -5.5% | 78,998 | 0.0% | 0.30% | +3.9% | |
| OLP | Buy | One Liberty Properties Inc | $1,078,000 | +0.3% | 46,012 | +0.0% | 0.29% | +10.1% |
| WASH | Washington Tr Bancorp | $1,078,000 | +4.6% | 20,905 | 0.0% | 0.29% | +14.8% | |
| AMOT | Allied Motion Technologies Inc | $1,074,000 | +35.4% | 39,457 | 0.0% | 0.29% | +48.7% | |
| EFSC | Enterprise Financial Services | $1,061,000 | -3.8% | 26,007 | 0.0% | 0.29% | +5.8% | |
| NPK | National Presto Industries Inc | $1,061,000 | +8.2% | 9,603 | 0.0% | 0.29% | +18.9% | |
| LARK | Buy | Landmark Bancorp Inc | $1,060,000 | +1.1% | 35,347 | +0.0% | 0.29% | +11.2% |
| NX | Quanex Building Products Corp | $1,058,000 | +4.4% | 50,011 | 0.0% | 0.29% | +14.7% | |
| BMRC | Bank of Marin Bancorp | $1,054,000 | -4.4% | 17,129 | 0.0% | 0.29% | +5.1% | |
| EMN | New | Eastman Chem Co | $1,050,000 | – | 12,501 | +100.0% | 0.29% | – |
| GV | New | Goldfield Corp | $1,051,000 | – | 191,021 | +100.0% | 0.29% | – |
| WTBA | West Bancorporation Inc Cap St | $1,048,000 | +3.0% | 44,322 | 0.0% | 0.29% | +13.0% | |
| USPH | Sell | US Physical Therapy Inc | $1,041,000 | -7.6% | 17,227 | -0.2% | 0.28% | +1.4% |
| ICHR | New | Ichor Holdings | $1,028,000 | – | 51,007 | +100.0% | 0.28% | – |
| ETM | Buy | Entercom Communications Corp C | $1,022,000 | -22.3% | 98,730 | +7.4% | 0.28% | -14.7% |
| IIIN | Insteel Industries Inc | $1,022,000 | -8.8% | 31,008 | 0.0% | 0.28% | +0.4% | |
| TTM | Sell | Tata Motors Ltd Sp ADRadr | $1,007,000 | -10.5% | 30,505 | -3.3% | 0.28% | -1.4% |
| MRCC | Buy | Monroe Cap Corp | $1,005,000 | +10.1% | 66,013 | +13.8% | 0.27% | +20.7% |
| FDUS | Buy | Fidus Inv Corp | $993,000 | +15.3% | 59,016 | +20.4% | 0.27% | +26.6% |
| AVHI | New | AV Homes Inc | $982,000 | – | 49,000 | +100.0% | 0.27% | – |
| SRI | Buy | Stoneridge Inc | $969,000 | +24.7% | 62,859 | +46.7% | 0.26% | +37.3% |
| BSTC | BioSpecifics Technologies Corp | $970,000 | -9.7% | 19,592 | 0.0% | 0.26% | -0.7% | |
| ANIK | Buy | Anika Therapeutics Inc | $964,000 | +85.0% | 19,545 | +62.8% | 0.26% | +103.9% |
| RDNT | New | RadNet Inc | $961,000 | – | 124,014 | +100.0% | 0.26% | – |
| TRNS | Transcat Inc | $956,000 | -4.3% | 78,685 | 0.0% | 0.26% | +5.2% | |
| XRM | Xerium Technologies Inc | $956,000 | +12.3% | 133,032 | 0.0% | 0.26% | +23.7% | |
| GSBC | Great Southern Bancorp Inc | $953,000 | +6.0% | 17,805 | 0.0% | 0.26% | +16.6% | |
| OME | Omega Protein Corp | $947,000 | -10.7% | 52,914 | 0.0% | 0.26% | -1.5% | |
| WLDN | New | Willdan Group Inc | $947,000 | – | 31,005 | +100.0% | 0.26% | – |
| AMSWA | American Software Inc Cl A | $924,000 | +0.1% | 89,759 | 0.0% | 0.25% | +10.0% | |
| FISI | Financial Instns Inc | $919,000 | -9.5% | 30,835 | 0.0% | 0.25% | -0.4% | |
| HNNA | Buy | Hennessy Advisors Inc | $918,000 | -3.4% | 60,485 | +7.1% | 0.25% | +6.4% |
| EMCI | EMC Ins Group Inc | $921,000 | -1.1% | 33,171 | 0.0% | 0.25% | +8.7% | |
| SYBT | Sell | Stock Yds Bancorp Inc | $916,000 | -10.1% | 23,557 | -6.0% | 0.25% | -1.2% |
| ACNB | ACNB Corp | $915,000 | +5.7% | 30,008 | 0.0% | 0.25% | +16.3% | |
| XIN | Sell | Xinyuan Real Estate Co Ltd Spadr | $881,000 | +17.3% | 170,045 | -0.1% | 0.24% | +29.6% |
| BCRHF | Buy | Blue Cap Reins Holdings Ltd | $879,000 | +1.2% | 48,017 | +6.7% | 0.24% | +11.1% |
| CRHM | Sell | CRH Medical Corp | $872,000 | -33.5% | 153,035 | -4.4% | 0.24% | -27.0% |
| NANO | Buy | Nanometrics Inc | $860,000 | +8.6% | 34,007 | +30.8% | 0.24% | +19.3% |
| DGICA | Donegal Group Inc Cl A | $859,000 | -9.8% | 54,013 | 0.0% | 0.24% | -0.4% | |
| DHIL | Diamond Hill Investment Group | $858,000 | +2.5% | 4,301 | 0.0% | 0.23% | +12.5% | |
| GPX | GP Strategies Corp | $858,000 | +4.4% | 32,485 | 0.0% | 0.23% | +14.7% | |
| VSEC | New | VSE Corp | $855,000 | – | 19,000 | +100.0% | 0.23% | – |
| KFRC | Kforce Inc | $845,000 | -17.5% | 43,108 | 0.0% | 0.23% | -9.1% | |
| CRWS | Crown Crafts Inc | $838,000 | -15.5% | 120,628 | 0.0% | 0.23% | -6.9% | |
| CHCO | Sell | City Holding Co | $834,000 | -5.3% | 12,656 | -7.3% | 0.23% | +4.1% |
| STS | Supreme Industries Inc Cl A | $823,000 | -18.8% | 50,010 | 0.0% | 0.22% | -10.7% | |
| SNI | Sell | Scripps Networks Interact Inc | $822,000 | -28.8% | 12,027 | -18.3% | 0.22% | -22.0% |
| NYMT | Buy | New York Mtg Tr Inc | $816,000 | +0.9% | 131,138 | +0.0% | 0.22% | +10.9% |
| SPB | Sell | Spectrum Brands Holdings Inc | $805,000 | -68.1% | 6,442 | -64.5% | 0.22% | -64.9% |
| HWKN | New | Hawkins Inc | $788,000 | – | 17,000 | +100.0% | 0.22% | – |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $765,000 | +0.5% | 8,800 | -13.0% | 0.21% | +10.6% |
| XOM | Buy | Exxon Mobile Corp | $746,000 | +11.7% | 9,235 | +13.4% | 0.20% | +22.9% |
| T | Sell | AT&T Inc | $726,000 | -10.5% | 19,229 | -1.5% | 0.20% | -1.5% |
| PWOD | Penns Woods Bancorp Inc | $704,000 | -5.1% | 17,085 | 0.0% | 0.19% | +4.3% | |
| ASX | Sell | Advanced Semiconductor Engr Spadr | $676,000 | -20.9% | 107,182 | -18.8% | 0.18% | -12.7% |
| SILC | Silicom Ltd | $657,000 | -10.6% | 14,804 | 0.0% | 0.18% | -2.2% | |
| WFC | Sell | Wells Fargo & Co | $647,000 | -2.0% | 11,675 | -1.6% | 0.18% | +7.9% |
| USB | Sell | US Bancorp Del | $606,000 | -0.8% | 11,668 | -1.7% | 0.16% | +8.6% |
| BCH | Sell | Banco de Chile Sp ADRadr | $556,000 | -29.4% | 7,129 | -34.6% | 0.15% | -22.1% |
| DFS | Sell | Discover Financial Services | $551,000 | -10.0% | 8,863 | -1.0% | 0.15% | -1.3% |
| INFY | New | Infosys Ltd Sp ADRadr | $530,000 | – | 35,284 | +100.0% | 0.14% | – |
| AGTC | New | Applied Genetic Technology Cor | $439,000 | – | 86,019 | +100.0% | 0.12% | – |
| BSAC | Sell | Banco Santander Chile Sp ADRadr | $317,000 | -42.7% | 12,480 | -43.4% | 0.09% | -36.5% |
| CIGI | Colliers Intl Group Incadr | $282,000 | +19.5% | 5,000 | 0.0% | 0.08% | +30.5% | |
| KB | Sell | KB Financial Group Inc Sp ADRadr | $281,000 | +14.7% | 5,561 | -0.1% | 0.08% | +26.2% |
| BAM | Brookfield Asset Mgmt Inc Cl Aadr | $280,000 | +7.3% | 7,150 | 0.0% | 0.08% | +16.9% | |
| AZN | New | AstraZeneca PLC Sp ADRadr | $269,000 | – | 7,900 | +100.0% | 0.07% | – |
| ING | New | ING Groep NV Sp ADRadr | $249,000 | – | 14,300 | +100.0% | 0.07% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,337 | -100.0% | -0.05% | – |
| POFNF | Exit | Power Financial Corp | $0 | – | -8,500 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -4,271 | -100.0% | -0.18% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -10,643 | -100.0% | -0.18% | – |
| ELMD | Exit | Electromed Inc | $0 | – | -157,030 | -100.0% | -0.19% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -200,039 | -100.0% | -0.20% | – |
| GBDC | Exit | Golub Cap BDC Inc | $0 | – | -44,972 | -100.0% | -0.22% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -56,211 | -100.0% | -0.23% | – |
| PMTS | Exit | CPI Card Group Inc | $0 | – | -240,067 | -100.0% | -0.25% | – |
| SPAN | Exit | Span America Med Systems Inc | $0 | – | -48,201 | -100.0% | -0.25% | – |
| FLY | Exit | Fly Leasing Ltd Sp ADRadr | $0 | – | -79,818 | -100.0% | -0.26% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -59,014 | -100.0% | -0.27% | – |
| NCIT | Exit | NCI Inc Cl A | $0 | – | -72,334 | -100.0% | -0.27% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -81,374 | -100.0% | -0.28% | – |
| RETA | Exit | Reata Pharmaceuticals Inc Cl A | $0 | – | -50,012 | -100.0% | -0.28% | – |
| PZN | Exit | Pzena Investment Mgmt Inc Clas | $0 | – | -115,591 | -100.0% | -0.28% | – |
| IESC | Exit | Ies Holdings Inc | $0 | – | -64,017 | -100.0% | -0.29% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -123,428 | -100.0% | -0.30% | – |
| Exit | Tripod Technology TWD | $0 | – | -460,000 | -100.0% | -0.32% | – | |
| IX | Exit | ORIX Corp Sp ADRadr | $0 | – | -19,583 | -100.0% | -0.36% | – |
| DOX | Exit | Amdocs Ltdadr | $0 | – | -23,900 | -100.0% | -0.36% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -2,025 | -100.0% | -0.36% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -13,104 | -100.0% | -0.37% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -9,030 | -100.0% | -0.37% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -34,101 | -100.0% | -0.38% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -17,119 | -100.0% | -0.40% | – |
| MBT | Exit | Mobile Telesystems PJSC Sp ADR | $0 | – | -149,200 | -100.0% | -0.41% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -23,137 | -100.0% | -0.42% | – |
| GM | Exit | General Motors Co | $0 | – | -47,244 | -100.0% | -0.42% | – |
| CIM | Exit | Chimera Inv Corp | $0 | – | -85,780 | -100.0% | -0.43% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -60,652 | -100.0% | -0.49% | – |
| ABEV | Exit | Ambev SA Sp ADRadr | $0 | – | -353,622 | -100.0% | -0.51% | – |
| RACE | Exit | Ferrari NV | $0 | – | -28,829 | -100.0% | -0.53% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -10,075 | -100.0% | -0.62% | – |
| ST | Exit | Sensata Technologies Holding Nadr | $0 | – | -194,737 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.