$373 Million is the total value of Ativo Capital Management LLC's 216 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $17,664,000 | +2.3% | 161,092 | -2.4% | 4.74% | +0.5% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $12,580,000 | +23.1% | 72,838 | +0.4% | 3.38% | +21.0% |
| NTES | Sell | Netease Inc Sp ADRadr | $9,026,000 | -20.7% | 34,214 | -9.6% | 2.42% | -22.0% |
| VEDL | New | Vedanta Ltd Sp ADRadr | $7,185,000 | – | 371,120 | +100.0% | 1.93% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $6,732,000 | -21.8% | 179,292 | -27.1% | 1.81% | -23.1% |
| ACN | Sell | Accenture PLC Ireland Class Aadr | $4,668,000 | +4.7% | 34,559 | -4.2% | 1.25% | +2.9% |
| TEL | Buy | TE Connectivity Ltd Regadr | $3,840,000 | +5.6% | 46,237 | +0.0% | 1.03% | +3.8% |
| 3106PS | Buy | Delphi Automotive PLCadr | $3,822,000 | +12.3% | 38,843 | +0.0% | 1.03% | +10.4% |
| AVGO | Sell | Broadcom Ltdadr | $3,416,000 | +2.8% | 14,084 | -1.2% | 0.92% | +1.1% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $3,130,000 | +13.5% | 26,263 | +0.0% | 0.84% | +11.6% |
| MA | Buy | MasterCard Inc Cl A | $3,076,000 | +20.1% | 21,784 | +3.3% | 0.83% | +18.2% |
| LEA | Buy | Lear Corp | $3,048,000 | +25.7% | 17,608 | +3.2% | 0.82% | +23.6% |
| APH | Buy | Amphenol Corp Cl A | $3,006,000 | +18.3% | 35,521 | +3.2% | 0.81% | +16.3% |
| LRCX | Sell | Lam Research Corp | $2,957,000 | +25.9% | 15,981 | -3.8% | 0.79% | +23.9% |
| SNPS | Buy | Synopsys Inc | $2,901,000 | +14.2% | 36,027 | +3.4% | 0.78% | +12.2% |
| UNH | Buy | UnitedHealth Group Inc | $2,871,000 | +9.1% | 14,660 | +3.3% | 0.77% | +7.2% |
| MCO | Buy | Moodys Corp | $2,805,000 | +18.4% | 20,150 | +3.5% | 0.75% | +16.4% |
| AAPL | Buy | Apple Inc | $2,724,000 | +11.0% | 17,671 | +3.7% | 0.73% | +9.1% |
| AON | Buy | AON PLC Cl A | $2,674,000 | +13.4% | 18,304 | +3.2% | 0.72% | +11.5% |
| FISV | Buy | Fiserv Inc | $2,632,000 | +9.0% | 20,407 | +3.4% | 0.71% | +7.1% |
| RTN | Buy | Raytheon Co | $2,608,000 | +19.6% | 13,977 | +3.5% | 0.70% | +17.4% |
| SWK | Buy | Stanley Black & Decker Inc | $2,606,000 | +10.6% | 17,265 | +3.1% | 0.70% | +8.7% |
| FB | Buy | Facebook Inc Cl A | $2,593,000 | +17.0% | 15,173 | +3.4% | 0.70% | +15.0% |
| MTD | Sell | Mettler Toledo International | $2,583,000 | -0.8% | 4,125 | -6.8% | 0.69% | -2.5% |
| Q | Buy | Quintiles Transnatio Holdings | $2,510,000 | +9.3% | 26,404 | +2.9% | 0.67% | +7.5% |
| RENX | Sell | Relx NV Sp ADRadr | $2,489,000 | -9.1% | 116,696 | -11.8% | 0.67% | -10.6% |
| CAE | Sell | CAE Inc | $2,477,000 | -0.1% | 141,315 | -1.7% | 0.66% | -1.8% |
| FDX | Buy | FedEx Corp | $2,472,000 | +7.5% | 10,960 | +3.5% | 0.66% | +5.6% |
| ITW | Buy | Illinois Tool Works Inc | $2,460,000 | +6.7% | 16,623 | +3.3% | 0.66% | +4.8% |
| SIRI | Buy | Sirius XM Holdings Inc | $2,455,000 | +4.4% | 444,785 | +3.5% | 0.66% | +2.6% |
| CMCSA | Buy | Comcast Corp Cl A | $2,452,000 | +1.9% | 63,722 | +3.0% | 0.66% | +0.2% |
| ICLR | Sell | Icon PLCadr | $2,415,000 | +6.2% | 21,209 | -8.8% | 0.65% | +4.3% |
| CSCO | Buy | Cisco Systems Inc | $2,414,000 | +11.1% | 71,772 | +3.4% | 0.65% | +9.3% |
| GIB | Sell | CGI Groupe Inc Cl Aadr | $2,408,000 | -8.8% | 46,416 | -10.2% | 0.65% | -10.4% |
| DEO | Buy | Diageo PLC Sp ADRadr | $2,402,000 | +10.3% | 18,177 | +0.0% | 0.64% | +8.4% |
| CCK | Buy | Crown Holdings Inc | $2,398,000 | +3.6% | 40,150 | +3.5% | 0.64% | +1.9% |
| CNP | New | CenterPoint Energy Inc | $2,398,000 | – | 82,109 | +100.0% | 0.64% | – |
| JNJ | Buy | Johnson & Johnson | $2,395,000 | +1.6% | 18,419 | +3.4% | 0.64% | -0.2% |
| GD | Buy | General Dynamics Corp | $2,370,000 | +7.2% | 11,530 | +3.3% | 0.64% | +5.5% |
| SYK | Buy | Stryker Corp | $2,367,000 | +5.3% | 16,664 | +2.9% | 0.64% | +3.4% |
| EXC | Buy | Exelon Corp | $2,343,000 | +8.2% | 62,192 | +3.6% | 0.63% | +6.4% |
| CHKP | Buy | Check Point Software Tech Ltdadr | $2,335,000 | +4.5% | 20,480 | +0.0% | 0.63% | +2.8% |
| PEP | Buy | PepsiCo Inc | $2,303,000 | -0.7% | 20,672 | +2.9% | 0.62% | -2.4% |
| LYB | Buy | LyondellBasell Industries NV Aadr | $2,290,000 | +17.4% | 23,122 | +0.0% | 0.62% | +15.4% |
| PFE | Buy | Pfizer Inc | $2,269,000 | +10.1% | 63,559 | +3.6% | 0.61% | +8.2% |
| DHR | Buy | Danaher Corp | $2,243,000 | +5.1% | 26,142 | +3.4% | 0.60% | +3.3% |
| VRSK | Buy | Verisk Analytics Inc | $2,240,000 | +1.6% | 26,927 | +3.1% | 0.60% | -0.2% |
| KB | Buy | KB Financial Group Inc Sp ADRadr | $2,215,000 | +688.3% | 45,168 | +712.2% | 0.59% | +671.4% |
| ABB | Sell | ABB Ltd Sp ADRadr | $2,174,000 | -0.8% | 87,818 | -0.2% | 0.58% | -2.7% |
| RY | Buy | Royal Bank of Canada Montrealadr | $2,112,000 | +6.7% | 27,299 | +0.0% | 0.57% | +4.8% |
| ITUB | Sell | Itau Unibanco Holding SA Sp ADadr | $2,073,000 | -12.5% | 151,316 | -29.4% | 0.56% | -14.1% |
| CNI | New | Canadian National Railway Co | $2,065,000 | – | 24,928 | +100.0% | 0.55% | – |
| FMS | Sell | Fresenius Med Care AG & Co KGAadr | $1,997,000 | -10.8% | 40,848 | -11.8% | 0.54% | -12.3% |
| CM | Sell | Canadian Imperial Bank Comm To | $1,970,000 | -7.8% | 22,504 | -14.5% | 0.53% | -9.3% |
| MGA | Sell | Magna Intl Inc | $1,959,000 | -4.0% | 36,695 | -16.7% | 0.53% | -5.6% |
| OMC | Buy | Omnicom Group Inc | $1,952,000 | -8.4% | 26,357 | +2.6% | 0.52% | -10.0% |
| BA | Sell | Boeing Co | $1,833,000 | +28.5% | 7,211 | -0.1% | 0.49% | +26.2% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $1,829,000 | -14.0% | 174,875 | -21.7% | 0.49% | -15.5% |
| DIS | Buy | Disney Walt Co Disney | $1,825,000 | -4.5% | 18,511 | +2.9% | 0.49% | -6.1% |
| ICHR | Buy | Ichor Holdings | $1,769,000 | +72.1% | 66,012 | +29.4% | 0.48% | +69.0% |
| MCFT | Mcbc Holdings Inc | $1,686,000 | +4.3% | 82,718 | 0.0% | 0.45% | +2.5% | |
| WYND | Wyndham Worldwide Corp | $1,687,000 | +5.0% | 16,000 | 0.0% | 0.45% | +3.2% | |
| TXN | Sell | Texas Instruments Inc | $1,664,000 | +16.5% | 18,561 | -0.0% | 0.45% | +14.6% |
| FONR | Sell | Fonar Corp | $1,653,000 | +2.4% | 54,181 | -6.9% | 0.44% | +0.7% |
| WINA | Sell | Winmark Corp | $1,656,000 | -1.7% | 12,571 | -3.8% | 0.44% | -3.5% |
| ARW | Sell | Arrow Electronics Inc | $1,646,000 | +2.2% | 20,474 | -0.2% | 0.44% | +0.5% |
| VALE | New | Vale SA ADRadr | $1,644,000 | – | 163,247 | +100.0% | 0.44% | – |
| CBZ | Buy | CBIZ Inc | $1,621,000 | +8.6% | 99,741 | +0.2% | 0.44% | +6.6% |
| PLUS | Buy | ePlus Inc | $1,612,000 | +25.0% | 17,437 | +0.2% | 0.43% | +23.0% |
| V | Sell | Visa Inc Cl A | $1,605,000 | +7.3% | 15,251 | -4.4% | 0.43% | +5.6% |
| VNTV | Sell | Vantiv Inc Cl A | $1,587,000 | +10.7% | 22,527 | -0.5% | 0.43% | +9.0% |
| TMO | Thermo Fisher Scientific Inc | $1,587,000 | +8.4% | 8,390 | 0.0% | 0.43% | +6.5% | |
| ROP | Roper Technologies Inc | $1,575,000 | +5.1% | 6,470 | 0.0% | 0.42% | +3.4% | |
| ALLE | Buy | Allegion Pub Ltd Co | $1,567,000 | +6.7% | 18,123 | +0.1% | 0.42% | +5.0% |
| CTO | Buy | Consolidated Tomoka Land Co | $1,562,000 | +24.7% | 26,007 | +18.2% | 0.42% | +22.5% |
| HON | Honeywell Intl Inc | $1,545,000 | +6.3% | 10,900 | 0.0% | 0.42% | +4.5% | |
| IT | Gartner Inc | $1,547,000 | +0.7% | 12,436 | 0.0% | 0.42% | -1.0% | |
| SPGI | Sell | S&P Global Inc | $1,541,000 | -12.0% | 9,860 | -17.8% | 0.41% | -13.4% |
| ORCL | Oracle Corp | $1,540,000 | -3.6% | 31,861 | 0.0% | 0.41% | -5.3% | |
| AER | New | AerCap Holdings NV | $1,528,000 | – | 29,900 | +100.0% | 0.41% | – |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,523,000 | +25.1% | 29,007 | +11.5% | 0.41% | +23.2% |
| AGX | Argan Inc | $1,520,000 | +12.0% | 22,609 | 0.0% | 0.41% | +10.0% | |
| IR | Ingersoll-Rand PLC | $1,516,000 | -2.4% | 17,001 | 0.0% | 0.41% | -4.0% | |
| EMN | Buy | Eastman Chem Co | $1,511,000 | +43.9% | 16,701 | +33.6% | 0.41% | +41.5% |
| ADBE | Adobe Systems Inc | $1,496,000 | +5.4% | 10,030 | 0.0% | 0.40% | +3.9% | |
| AME | Ametek Inc | $1,493,000 | +9.1% | 22,600 | 0.0% | 0.40% | +7.2% | |
| MED | Sell | Medifast Inc | $1,485,000 | +15.5% | 25,007 | -19.4% | 0.40% | +13.7% |
| ECL | Sell | Ecolab Inc | $1,485,000 | -3.6% | 11,550 | -0.4% | 0.40% | -5.2% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc Cl | $1,475,000 | +1.8% | 125,032 | -9.4% | 0.40% | 0.0% |
| RILY | Buy | B Riley Financial Inc | $1,467,000 | +18.0% | 86,021 | +28.4% | 0.39% | +16.2% |
| KAI | Sell | Kadant Inc | $1,459,000 | -3.1% | 14,809 | -26.0% | 0.39% | -4.6% |
| NVMI | Sell | Nova Measuring Instruments Ltdadr | $1,449,000 | -30.2% | 51,531 | -45.2% | 0.39% | -31.4% |
| CCF | Sell | Chase Corp | $1,447,000 | -7.0% | 12,987 | -11.0% | 0.39% | -8.7% |
| HCKT | Buy | Hackett Group Inc | $1,411,000 | +8.5% | 92,904 | +10.7% | 0.38% | +6.8% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $1,398,000 | -20.0% | 40,980 | -17.4% | 0.38% | -21.4% |
| PCLN | Priceline Group Inc | $1,395,000 | -2.1% | 762 | 0.0% | 0.37% | -3.9% | |
| LHCG | Sell | LHC Group Inc | $1,365,000 | -0.5% | 19,249 | -4.7% | 0.37% | -2.4% |
| VSEC | Buy | VSE Corp | $1,365,000 | +59.6% | 24,006 | +26.3% | 0.37% | +57.1% |
| COHU | New | Cohu Inc | $1,359,000 | – | 57,013 | +100.0% | 0.36% | – |
| GV | Buy | Goldfield Corp | $1,342,000 | +27.7% | 213,050 | +11.5% | 0.36% | +25.4% |
| ACLS | New | Axcelis Technologies Inc | $1,340,000 | – | 49,007 | +100.0% | 0.36% | – |
| NATH | Sell | Nathans Famous Inc | $1,337,000 | -6.9% | 18,085 | -20.6% | 0.36% | -8.4% |
| KINS | Sell | Kingstone Cos Inc | $1,334,000 | +1.6% | 81,828 | -4.7% | 0.36% | -0.3% |
| MBUU | New | Malibu Boats Inc Cl A | $1,329,000 | – | 42,010 | +100.0% | 0.36% | – |
| UVE | Buy | Insurance Holdings Inc | $1,328,000 | -3.6% | 57,740 | +5.6% | 0.36% | -5.3% |
| MRK | Sell | Merck & Co Inc | $1,324,000 | -0.2% | 20,681 | -0.0% | 0.36% | -1.9% |
| RE | Everest Reinsurance Group Ltdadr | $1,318,000 | -10.3% | 5,770 | 0.0% | 0.35% | -11.7% | |
| FTV | Fortive Corp | $1,320,000 | +11.8% | 18,650 | 0.0% | 0.35% | +9.9% | |
| JCAP | Buy | Jernigan Cap Inc | $1,316,000 | +3.1% | 64,017 | +10.4% | 0.35% | +1.4% |
| AGM | New | Federal Agric Mtg Corp Cl C | $1,310,000 | – | 18,004 | +100.0% | 0.35% | – |
| UNTY | Sell | Unity Bancorp Inc | $1,310,000 | +8.7% | 66,153 | -5.6% | 0.35% | +7.0% |
| EARN | Buy | Ellington Residential Mtg REIT | $1,307,000 | +8.7% | 90,020 | +9.8% | 0.35% | +7.0% |
| ADUS | Buy | Addus Homecare Corp | $1,306,000 | +20.1% | 37,008 | +26.7% | 0.35% | +18.2% |
| NVEE | Sell | Nv5 Global Inc | $1,297,000 | +5.1% | 23,726 | -18.3% | 0.35% | +3.3% |
| CIVB | Civista Bancshares Inc | $1,296,000 | +7.0% | 58,018 | 0.0% | 0.35% | +5.1% | |
| WHF | Buy | Whitehorse Fin Inc | $1,289,000 | +17.5% | 87,379 | +6.5% | 0.35% | +15.3% |
| PRFT | Buy | Perficient Inc | $1,281,000 | +18.3% | 65,116 | +12.0% | 0.34% | +16.2% |
| OFLX | Sell | Omega Flex Inc | $1,274,000 | -9.0% | 17,740 | -18.4% | 0.34% | -10.5% |
| TRNS | Buy | Transcat Inc | $1,274,000 | +33.3% | 93,985 | +19.4% | 0.34% | +31.0% |
| RDNT | Sell | RadNet Inc | $1,271,000 | +32.3% | 110,036 | -11.3% | 0.34% | +30.2% |
| HOMB | New | Home Bancshares Inc | $1,270,000 | – | 50,377 | +100.0% | 0.34% | – |
| NHTC | Buy | Natural Health Trends Corp | $1,268,000 | +3.3% | 53,066 | +20.4% | 0.34% | +1.5% |
| TCBK | Trico Bancshares | $1,264,000 | +16.0% | 31,022 | 0.0% | 0.34% | +13.8% | |
| VEC | Vectrus Inc | $1,255,000 | -4.6% | 40,708 | 0.0% | 0.34% | -6.1% | |
| INFO | IHS Markit Ltd | $1,255,000 | +0.1% | 28,470 | 0.0% | 0.34% | -1.5% | |
| HIFS | Hingham Inst Savings MA | $1,247,000 | +4.5% | 6,556 | 0.0% | 0.34% | +2.8% | |
| SRI | Stoneridge Inc | $1,245,000 | +28.5% | 62,859 | 0.0% | 0.33% | +26.0% | |
| GTN | Gray Television Inc | $1,240,000 | +14.6% | 78,998 | 0.0% | 0.33% | +12.9% | |
| MPAA | New | Motorcar Pts America Inc | $1,238,000 | – | 42,009 | +100.0% | 0.33% | – |
| BMTC | Bryn Mawr Bank Corp | $1,227,000 | +3.0% | 28,023 | 0.0% | 0.33% | +1.2% | |
| AJX | Buy | Great Ajax Corp | $1,223,000 | +0.7% | 86,825 | +0.0% | 0.33% | -0.9% |
| PLOW | Sell | Douglas Dynamics Inc | $1,222,000 | -3.8% | 31,011 | -19.7% | 0.33% | -5.5% |
| UTMD | Utah Med Prods Inc | $1,215,000 | +1.6% | 16,525 | 0.0% | 0.33% | -0.3% | |
| MLAB | Mesa Laboratories Inc | $1,198,000 | +4.3% | 8,020 | 0.0% | 0.32% | +2.5% | |
| DAIO | New | Data I O Corp | $1,195,000 | – | 120,023 | +100.0% | 0.32% | – |
| WASH | Washington Tr Bancorp | $1,197,000 | +11.0% | 20,905 | 0.0% | 0.32% | +9.2% | |
| CCS | Century Communities Inc | $1,196,000 | -0.4% | 48,411 | 0.0% | 0.32% | -2.1% | |
| CDNS | New | Cadence Design System Inc | $1,196,000 | – | 30,300 | +100.0% | 0.32% | – |
| LNTH | Sell | Lantheus Holdings Inc | $1,193,000 | -17.6% | 67,021 | -18.3% | 0.32% | -19.0% |
| UTL | Buy | Unitil Corp | $1,187,000 | +6.8% | 24,004 | +4.3% | 0.32% | +5.3% |
| MSFG | MainSource Financial Group Inc | $1,184,000 | +7.1% | 33,011 | 0.0% | 0.32% | +5.3% | |
| WNS | Sell | WNS Holdings Ltd Sp ADRadr | $1,184,000 | -18.9% | 32,437 | -23.7% | 0.32% | -20.3% |
| MSCI | New | MSCI Inc | $1,181,000 | – | 10,100 | +100.0% | 0.32% | – |
| RPXC | RPX Corp | $1,182,000 | -4.8% | 89,018 | 0.0% | 0.32% | -6.5% | |
| BMRC | Bank of Marin Bancorp | $1,173,000 | +11.3% | 17,129 | 0.0% | 0.32% | +9.4% | |
| HNH | New | Handy & Harman Ltd | $1,172,000 | – | 36,009 | +100.0% | 0.32% | – |
| TPB | New | Turning Pt Brands Inc | $1,173,000 | – | 69,000 | +100.0% | 0.32% | – |
| NWFL | New | Norwood Financial Corp | $1,160,000 | – | 38,000 | +100.0% | 0.31% | – |
| NX | Quanex Building Products Corp | $1,148,000 | +8.5% | 50,011 | 0.0% | 0.31% | +6.6% | |
| SPKE | Spark Energy Inc Cl A | $1,140,000 | -20.2% | 76,021 | 0.0% | 0.31% | -21.5% | |
| WLDN | Buy | Willdan Group Inc | $1,136,000 | +20.0% | 35,009 | +12.9% | 0.30% | +17.8% |
| ANIK | Anika Therapeutics Inc | $1,134,000 | +17.6% | 19,545 | 0.0% | 0.30% | +15.6% | |
| UVSP | Sell | Univest Corp PA | $1,124,000 | -1.5% | 35,110 | -7.9% | 0.30% | -3.2% |
| NANO | Buy | Nanometrics Inc | $1,124,000 | +30.7% | 39,010 | +14.7% | 0.30% | +28.5% |
| OLP | One Liberty Properties Inc | $1,121,000 | +4.0% | 46,012 | 0.0% | 0.30% | +2.4% | |
| CDW | New | CDW Corp | $1,115,000 | – | 16,900 | +100.0% | 0.30% | – |
| HOFT | New | Hooker Furniture Corp | $1,098,000 | – | 23,005 | +100.0% | 0.30% | – |
| KMG | New | KMG Chemicals Inc | $1,098,000 | – | 20,003 | +100.0% | 0.30% | – |
| AFAM | Sell | Almost Family Inc | $1,090,000 | -20.7% | 20,306 | -9.0% | 0.29% | -21.9% |
| SRE | New | Sempra Energy | $1,089,000 | – | 9,543 | +100.0% | 0.29% | – |
| FSBW | New | FS Bancorp Inc | $1,085,000 | – | 21,004 | +100.0% | 0.29% | – |
| WTBA | West Bancorporation Inc Cap St | $1,081,000 | +3.1% | 44,322 | 0.0% | 0.29% | +1.4% | |
| BSTC | Buy | BioSpecifics Technologies Corp | $1,051,000 | +8.4% | 22,592 | +15.3% | 0.28% | +6.4% |
| DLHC | New | DLH Holdings Corp | $1,037,000 | – | 160,038 | +100.0% | 0.28% | – |
| NPK | National Presto Industries Inc | $1,022,000 | -3.7% | 9,603 | 0.0% | 0.27% | -5.5% | |
| EFSC | Sell | Enterprise Financial Services | $1,017,000 | -4.1% | 24,007 | -7.7% | 0.27% | -5.9% |
| DSGX | Sell | Descartes Systems Group Incadr | $1,006,000 | -56.9% | 36,789 | -61.6% | 0.27% | -57.6% |
| GPX | GP Strategies Corp | $1,002,000 | +16.8% | 32,485 | 0.0% | 0.27% | +15.0% | |
| LARK | Landmark Bancorp Inc | $999,000 | -5.8% | 35,347 | 0.0% | 0.27% | -7.3% | |
| HNNA | Buy | Hennessy Advisors Inc | $996,000 | +8.5% | 64,485 | +6.6% | 0.27% | +6.4% |
| AVHI | Buy | AV Homes Inc | $995,000 | +1.3% | 58,015 | +18.4% | 0.27% | -0.4% |
| GSBC | Great Southern Bancorp Inc | $991,000 | +4.0% | 17,805 | 0.0% | 0.27% | +2.3% | |
| TSBK | New | Timberland Bancorp Inc | $987,000 | – | 31,506 | +100.0% | 0.26% | – |
| PXLW | New | Pixelworks Inc | $989,000 | – | 210,053 | +100.0% | 0.26% | – |
| CRAI | New | CRA Intl Inc | $985,000 | – | 24,006 | +100.0% | 0.26% | – |
| DHIL | Buy | Diamond Hill Investment Group | $977,000 | +13.9% | 4,601 | +7.0% | 0.26% | +12.0% |
| CTRL | New | Control4 Corp | $972,000 | – | 33,008 | +100.0% | 0.26% | – |
| REX | New | Rex American Resources Corp | $967,000 | – | 10,303 | +100.0% | 0.26% | – |
| XIN | Xinyuan Real Estate Co Ltd Spadr | $966,000 | +9.6% | 170,045 | 0.0% | 0.26% | +7.5% | |
| BCH | Buy | Banco de Chile Sp ADRadr | $953,000 | +71.4% | 10,454 | +46.6% | 0.26% | +68.4% |
| GSB | Buy | Globalscape Inc Com | $954,000 | -17.7% | 249,166 | +13.7% | 0.26% | -19.0% |
| FDUS | Fidus Inv Corp | $949,000 | -4.4% | 59,016 | 0.0% | 0.26% | -5.9% | |
| HMTV | New | Hemisphere Media Group Inc Cl | $939,000 | – | 78,537 | +100.0% | 0.25% | – |
| EMCI | EMC Ins Group Inc | $934,000 | +1.4% | 33,171 | 0.0% | 0.25% | 0.0% | |
| KFRC | Buy | Kforce Inc | $931,000 | +10.2% | 46,108 | +7.0% | 0.25% | +8.2% |
| KT | Sell | KT Corp Sp ADRadr | $923,000 | -52.9% | 66,525 | -43.5% | 0.25% | -53.6% |
| MPC | New | Marathon Petroleum Corp | $921,000 | – | 16,421 | +100.0% | 0.25% | – |
| CHCO | Buy | City Holding Co | $910,000 | +9.1% | 12,658 | +0.0% | 0.24% | +7.0% |
| BCRHF | Buy | Blue Cap Reins Holdings Ltd | $905,000 | +3.0% | 55,017 | +14.6% | 0.24% | +1.2% |
| HSKA | New | Heska Corp Restricted | $881,000 | – | 10,003 | +100.0% | 0.24% | – |
| BMA | Sell | Banco Macro SA Sp ADR Badr | $871,000 | -30.9% | 7,420 | -45.7% | 0.23% | -32.0% |
| PETS | Sell | PetMed Express Inc | $864,000 | -40.8% | 26,052 | -27.5% | 0.23% | -41.9% |
| SILC | Silicom Ltd | $866,000 | +31.8% | 14,804 | 0.0% | 0.23% | +29.6% | |
| BAP | Sell | Credicorp Ltdadr | $862,000 | -39.7% | 4,207 | -47.2% | 0.23% | -40.8% |
| PMD | Sell | Psychemedics Corp | $854,000 | -40.0% | 46,327 | -18.7% | 0.23% | -41.1% |
| ACNB | ACNB Corp | $831,000 | -9.2% | 30,008 | 0.0% | 0.22% | -10.8% | |
| INTT | New | inTEST Corp | $830,000 | – | 100,025 | +100.0% | 0.22% | – |
| SIMO | Sell | Silicon Motion Technology Corpadr | $823,000 | -68.7% | 17,130 | -68.6% | 0.22% | -69.2% |
| XOM | Buy | Exxon Mobile Corp | $825,000 | +10.6% | 10,061 | +8.9% | 0.22% | +8.3% |
| T | Buy | AT&T Inc | $820,000 | +12.9% | 20,942 | +8.9% | 0.22% | +11.1% |
| NYMT | Buy | New York Mtg Tr Inc | $807,000 | -1.1% | 131,140 | +0.0% | 0.22% | -2.7% |
| PWOD | Penns Woods Bancorp Inc | $794,000 | +12.8% | 17,085 | 0.0% | 0.21% | +10.9% | |
| TLK | Sell | P T Telekomunikasi Indonesia Sadr | $794,000 | -43.6% | 23,135 | -44.6% | 0.21% | -44.5% |
| HDSN | New | Hudson Technologies Inc | $727,000 | – | 93,024 | +100.0% | 0.20% | – |
| WFC | Buy | Wells Fargo & Co | $702,000 | +8.5% | 12,726 | +9.0% | 0.19% | +6.2% |
| USB | Buy | US Bancorp Del | $682,000 | +12.5% | 12,718 | +9.0% | 0.18% | +10.9% |
| ASX | Sell | Advanced Semiconductor Engr Spadr | $635,000 | -6.1% | 102,705 | -4.2% | 0.17% | -8.1% |
| DFS | Buy | Discover Financial Services | $623,000 | +13.1% | 9,664 | +9.0% | 0.17% | +11.3% |
| TSQ | New | Townsquare Media Inc Cl A | $561,000 | – | 56,075 | +100.0% | 0.15% | – |
| AMOT | Sell | Allied Motion Technologies Inc | $546,000 | -49.2% | 21,550 | -45.4% | 0.15% | -49.8% |
| YY | New | YY Inc ADS Rep Cl Aadr | $333,000 | – | 3,835 | +100.0% | 0.09% | – |
| AZN | AstraZeneca PLC Sp ADRadr | $268,000 | -0.4% | 7,900 | 0.0% | 0.07% | -1.4% | |
| ING | ING Groep NV Sp ADRadr | $263,000 | +5.6% | 14,300 | 0.0% | 0.07% | +4.4% | |
| PDRDY | New | Pernod Ricard SA ADRadr | $257,000 | – | 9,300 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $239,000 | -68.8% | 2,480 | -71.8% | 0.06% | -69.4% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $233,000 | -56.0% | 15,943 | -54.8% | 0.06% | -56.6% |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl Aadr | $0 | – | -7,150 | -100.0% | -0.08% | – |
| CIGI | Exit | Colliers Intl Group Incadr | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BSAC | Exit | Banco Santander Chile Sp ADRadr | $0 | – | -12,480 | -100.0% | -0.09% | – |
| AGTC | Exit | Applied Genetic Technology Cor | $0 | – | -86,019 | -100.0% | -0.12% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -17,000 | -100.0% | -0.22% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -6,442 | -100.0% | -0.22% | – |
| SNI | Exit | Scripps Networks Interact Inc | $0 | – | -12,027 | -100.0% | -0.22% | – |
| STS | Exit | Supreme Industries Inc Cl A | $0 | – | -50,010 | -100.0% | -0.22% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -120,628 | -100.0% | -0.23% | – |
| DGICA | Exit | Donegal Group Inc Cl A | $0 | – | -54,013 | -100.0% | -0.24% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -153,035 | -100.0% | -0.24% | – |
| SYBT | Exit | Stock Yds Bancorp Inc | $0 | – | -23,557 | -100.0% | -0.25% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -30,835 | -100.0% | -0.25% | – |
| AMSWA | Exit | American Software Inc Cl A | $0 | – | -89,759 | -100.0% | -0.25% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -52,914 | -100.0% | -0.26% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -133,032 | -100.0% | -0.26% | – |
| MRCC | Exit | Monroe Cap Corp | $0 | – | -66,013 | -100.0% | -0.27% | – |
| TTM | Exit | Tata Motors Ltd Sp ADRadr | $0 | – | -30,505 | -100.0% | -0.28% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -31,008 | -100.0% | -0.28% | – |
| ETM | Exit | Entercom Communications Corp C | $0 | – | -98,730 | -100.0% | -0.28% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -17,227 | -100.0% | -0.28% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -211,355 | -100.0% | -0.30% | – |
| MEET | Exit | Meet Group Inc | $0 | – | -223,048 | -100.0% | -0.31% | – |
| GLOB | Exit | Globant SAadr | $0 | – | -26,089 | -100.0% | -0.31% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9,250 | -100.0% | -0.32% | – |
| ANCX | Exit | Access National Corp | $0 | – | -44,809 | -100.0% | -0.32% | – |
| SGBK | Exit | Stonegate Bank Ft Lauderdale F | $0 | – | -26,007 | -100.0% | -0.33% | – |
| WSTG | Exit | Wayside Technology Group Inc | $0 | – | -65,449 | -100.0% | -0.35% | – |
| SNC | Exit | State Natl Cos Inc | $0 | – | -70,018 | -100.0% | -0.35% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -7,210 | -100.0% | -0.36% | – |
| UGI | Exit | UGI Corp | $0 | – | -27,557 | -100.0% | -0.36% | – |
| ARIS | Exit | Ari Network Services Inc | $0 | – | -191,042 | -100.0% | -0.37% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -13,100 | -100.0% | -0.39% | – |
| NOVT | Exit | Novanta Incadr | $0 | – | -43,089 | -100.0% | -0.42% | – |
| DCMYY | Exit | NTT Docomo Inc Sp ADRadr | $0 | – | -77,629 | -100.0% | -0.50% | – |
| BTI | Exit | British American Tobacco PLC Sadr | $0 | – | -30,118 | -100.0% | -0.56% | – |
| EFX | Exit | Equifax Inc | $0 | – | -15,789 | -100.0% | -0.59% | – |
| CBPO | Exit | China Biologic Prods Incadr | $0 | – | -67,922 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.