$376 Million is the total value of Ativo Capital Management LLC's 213 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $17,529,000 | -0.8% | 156,008 | -3.2% | 4.67% | -1.6% |
| AER | Buy | AerCap Holdings NVadr | $16,830,000 | +1001.4% | 319,906 | +969.9% | 4.48% | +992.7% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $11,849,000 | -5.8% | 68,718 | -5.7% | 3.15% | -6.6% |
| CHKP | Buy | Check Point Software Tech Ltdadr | $11,792,000 | +405.0% | 113,801 | +455.7% | 3.14% | +400.6% |
| NTES | Sell | Netease Inc Sp ADRadr | $8,436,000 | -6.5% | 24,446 | -28.5% | 2.24% | -7.3% |
| VEDL | Sell | Vedanta Ltd Sp ADRadr | $7,674,000 | +6.8% | 368,420 | -0.7% | 2.04% | +6.0% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $4,102,000 | +31.1% | 32,255 | +22.8% | 1.09% | +30.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $4,011,000 | -40.4% | 101,151 | -43.6% | 1.07% | -40.9% |
| UNH | Sell | UnitedHealth Group Inc | $3,089,000 | +7.6% | 14,012 | -4.4% | 0.82% | +6.6% |
| MA | Sell | MasterCard Inc Cl A | $2,987,000 | -2.9% | 19,736 | -9.4% | 0.80% | -3.8% |
| LEA | Sell | Lear Corp | $2,987,000 | -2.0% | 16,909 | -4.0% | 0.80% | -2.8% |
| AAPL | Sell | Apple Inc | $2,889,000 | +6.1% | 17,073 | -3.4% | 0.77% | +5.2% |
| MCO | Sell | Moodys Corp | $2,849,000 | +1.6% | 19,303 | -4.2% | 0.76% | +0.7% |
| APH | Sell | Amphenol Corp Cl A | $2,835,000 | -5.7% | 32,293 | -9.1% | 0.76% | -6.4% |
| SWK | Sell | Stanley Black & Decker Inc | $2,827,000 | +8.5% | 16,663 | -3.5% | 0.75% | +7.6% |
| ACN | Sell | Accenture PLC Ireland Class Aadr | $2,703,000 | -42.1% | 17,658 | -48.9% | 0.72% | -42.6% |
| ITW | Sell | Illinois Tool Works Inc | $2,674,000 | +8.7% | 16,025 | -3.6% | 0.71% | +7.9% |
| FDX | Sell | FedEx Corp | $2,635,000 | +6.6% | 10,561 | -3.6% | 0.70% | +5.7% |
| CSCO | Sell | Cisco Systems Inc | $2,630,000 | +8.9% | 68,663 | -4.3% | 0.70% | +8.0% |
| FB | Sell | Facebook Inc Cl A | $2,572,000 | -0.8% | 14,575 | -3.9% | 0.68% | -1.6% |
| FISV | Sell | Fiserv Inc | $2,571,000 | -2.3% | 19,610 | -3.9% | 0.68% | -3.1% |
| AON | Buy | AON PLC Cl A | $2,507,000 | -6.2% | 18,706 | +2.2% | 0.67% | -7.1% |
| SYK | Sell | Stryker Corp | $2,488,000 | +5.1% | 16,066 | -3.6% | 0.66% | +4.3% |
| PFE | Buy | Pfizer Inc | $2,478,000 | +9.2% | 68,410 | +7.6% | 0.66% | +8.4% |
| VRSK | Sell | Verisk Analytics Inc | $2,480,000 | +10.7% | 25,832 | -4.1% | 0.66% | +9.8% |
| JNJ | Sell | Johnson & Johnson | $2,476,000 | +3.4% | 17,721 | -3.8% | 0.66% | +2.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,452,000 | +54.5% | 12,914 | +53.9% | 0.65% | +53.3% |
| EMN | Buy | Eastman Chem Co | $2,450,000 | +62.1% | 26,442 | +58.3% | 0.65% | +60.6% |
| CMCSA | Sell | Comcast Corp Cl A | $2,437,000 | -0.6% | 60,847 | -4.5% | 0.65% | -1.4% |
| DHR | Buy | Danaher Corp | $2,437,000 | +8.6% | 26,256 | +0.4% | 0.65% | +7.8% |
| PEP | Sell | PepsiCo Inc | $2,384,000 | +3.5% | 19,881 | -3.8% | 0.64% | +2.8% |
| LRCX | Sell | Lam Research Corp | $2,374,000 | -19.7% | 12,899 | -19.3% | 0.63% | -20.4% |
| EXC | Sell | Exelon Corp | $2,348,000 | +0.2% | 59,591 | -4.2% | 0.62% | -0.6% |
| SIRI | Sell | Sirius XM Holdings Inc | $2,284,000 | -7.0% | 426,055 | -4.2% | 0.61% | -7.7% |
| GD | Sell | General Dynamics Corp | $2,265,000 | -4.4% | 11,133 | -3.4% | 0.60% | -5.2% |
| CNP | Sell | CenterPoint Energy Inc | $2,227,000 | -7.1% | 78,525 | -4.4% | 0.59% | -7.9% |
| CCK | Sell | Crown Holdings Inc | $2,169,000 | -9.5% | 38,562 | -4.0% | 0.58% | -10.4% |
| ABB | Sell | ABB Ltd Sp ADRadr | $1,904,000 | -12.4% | 70,982 | -19.2% | 0.51% | -13.0% |
| GIB | Sell | CGI Groupe Inc Cl Aadr | $1,899,000 | -21.1% | 34,948 | -24.7% | 0.50% | -21.8% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,870,000 | +22.8% | 29,009 | +0.0% | 0.50% | +21.8% |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,823,000 | -24.1% | 12,484 | -31.3% | 0.48% | -24.8% |
| KB | Sell | KB Financial Group Inc Sp ADRadr | $1,821,000 | -17.8% | 31,118 | -31.1% | 0.48% | -18.4% |
| TXN | Sell | Texas Instruments Inc | $1,812,000 | +8.9% | 17,354 | -6.5% | 0.48% | +7.8% |
| RENX | Sell | Relx NV Sp ADRadr | $1,774,000 | -28.7% | 76,897 | -34.1% | 0.47% | -29.3% |
| SNPS | Sell | Synopsys Inc | $1,729,000 | -40.4% | 20,280 | -43.7% | 0.46% | -40.9% |
| THO | New | Thor Industries Inc | $1,705,000 | – | 11,314 | +100.0% | 0.45% | – |
| WYND | Sell | Wyndham Worldwide Corp | $1,692,000 | +0.3% | 14,600 | -8.8% | 0.45% | -0.7% |
| BASFY | New | BASF SE Sp ADRadr | $1,680,000 | – | 60,986 | +100.0% | 0.45% | – |
| CTO | Buy | Consolidated Tomoka Land Co | $1,652,000 | +5.8% | 26,008 | +0.0% | 0.44% | +5.0% |
| ADBE | Sell | Adobe Systems Inc | $1,653,000 | +10.5% | 9,430 | -6.0% | 0.44% | +9.5% |
| BA | Sell | Boeing Co | $1,654,000 | -9.8% | 5,608 | -22.2% | 0.44% | -10.6% |
| V | Sell | Visa Inc Cl A | $1,636,000 | +1.9% | 14,351 | -5.9% | 0.44% | +0.9% |
| TEL | Sell | TE Connectivity Ltd Regadr | $1,635,000 | -57.4% | 17,201 | -62.8% | 0.44% | -57.8% |
| CAE | Sell | CAE Inc | $1,630,000 | -34.2% | 87,820 | -37.9% | 0.43% | -34.7% |
| FERGY | New | Ferguson PLC Sp ADRadr | $1,625,000 | – | 225,323 | +100.0% | 0.43% | – |
| WINA | Winmark Corp | $1,627,000 | -1.8% | 12,571 | 0.0% | 0.43% | -2.5% | |
| CM | Sell | Canadian Imperial Bank Comm To | $1,608,000 | -18.4% | 16,511 | -26.6% | 0.43% | -19.1% |
| ROP | Sell | Roper Technologies Inc | $1,572,000 | -0.2% | 6,070 | -6.2% | 0.42% | -1.2% |
| SPGI | Sell | S&P Global Inc | $1,569,000 | +1.8% | 9,260 | -6.1% | 0.42% | +1.0% |
| FMS | Sell | Fresenius Med Care AG & Co KGAadr | $1,566,000 | -21.6% | 29,800 | -27.0% | 0.42% | -22.2% |
| HON | Sell | Honeywell Intl Inc | $1,564,000 | +1.2% | 10,200 | -6.4% | 0.42% | +0.2% |
| LYB | Sell | LyondellBasell Industries NV Aadr | $1,561,000 | -31.8% | 14,150 | -38.8% | 0.42% | -32.5% |
| RILY | Buy | B Riley Financial Inc | $1,557,000 | +6.1% | 86,028 | +0.0% | 0.41% | +5.1% |
| RY | Sell | Royal Bank of Canada Montrealadr | $1,545,000 | -26.8% | 18,921 | -30.7% | 0.41% | -27.5% |
| ARW | Sell | Arrow Electronics Inc | $1,534,000 | -6.8% | 19,077 | -6.8% | 0.41% | -7.7% |
| AME | Sell | Ametek Inc | $1,529,000 | +2.4% | 21,100 | -6.6% | 0.41% | +1.5% |
| HCKT | Buy | Hackett Group Inc | $1,522,000 | +7.9% | 96,912 | +4.3% | 0.40% | +6.9% |
| PEG | New | Public Service Enterprise Grou | $1,519,000 | – | 29,503 | +100.0% | 0.40% | – |
| OSB | New | Norbord Inc | $1,515,000 | – | 44,817 | +100.0% | 0.40% | – |
| ICHR | Sell | Ichor Holdings | $1,505,000 | -14.9% | 61,192 | -7.3% | 0.40% | -15.6% |
| MCFT | Sell | Mcbc Holdings Inc | $1,505,000 | -10.7% | 67,721 | -18.1% | 0.40% | -11.5% |
| HLDCY | New | Henderson Land Development Ltdadr | $1,508,000 | – | 228,900 | +100.0% | 0.40% | – |
| PPG | New | PPG Industries Inc | $1,507,000 | – | 12,900 | +100.0% | 0.40% | – |
| CBZ | Sell | CBIZ Inc | $1,479,000 | -8.8% | 95,756 | -4.0% | 0.39% | -9.4% |
| FONR | Buy | Fonar Corp | $1,465,000 | -11.4% | 60,183 | +11.1% | 0.39% | -12.2% |
| IBDRY | New | Iberdrola SA Sp ADRadr | $1,464,000 | – | 47,172 | +100.0% | 0.39% | – |
| TPB | Buy | Turning Pt Brands Inc | $1,458,000 | +24.3% | 69,020 | +0.0% | 0.39% | +23.2% |
| VALE | Sell | Vale SA ADRadr | $1,456,000 | -11.4% | 119,049 | -27.1% | 0.39% | -12.0% |
| ECL | Sell | Ecolab Inc | $1,456,000 | -2.0% | 10,850 | -6.1% | 0.39% | -2.8% |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,455,000 | – | 81,532 | +100.0% | 0.39% | – |
| PRFT | Buy | Perficient Inc | $1,452,000 | +13.3% | 76,122 | +16.9% | 0.39% | +12.2% |
| CCF | Sell | Chase Corp | $1,447,000 | 0.0% | 12,011 | -7.5% | 0.38% | -0.8% |
| UVE | Sell | Insurance Holdings Inc | $1,442,000 | +8.6% | 52,708 | -8.7% | 0.38% | +7.9% |
| MU | New | Micron Technology Inc | $1,435,000 | – | 34,900 | +100.0% | 0.38% | – |
| CHL | New | China Mobile Limited Sp ADRadr | $1,434,000 | – | 28,375 | +100.0% | 0.38% | – |
| BSTC | Buy | BioSpecifics Technologies Corp | $1,434,000 | +36.4% | 33,096 | +46.5% | 0.38% | +35.5% |
| CNI | Sell | Canadian National Railway Co | $1,437,000 | -30.4% | 17,419 | -30.1% | 0.38% | -31.0% |
| CLPHY | New | CLP Holdings Ltd Sp ADRadr | $1,432,000 | – | 140,030 | +100.0% | 0.38% | – |
| IT | Sell | Gartner Inc | $1,433,000 | -7.4% | 11,638 | -6.4% | 0.38% | -8.2% |
| UTMD | Buy | Utah Med Prods Inc | $1,427,000 | +17.4% | 17,526 | +6.1% | 0.38% | +16.6% |
| MBUU | Buy | Malibu Boats Inc Cl A | $1,427,000 | +7.4% | 48,014 | +14.3% | 0.38% | +6.4% |
| FTS | New | Fortis Inc | $1,427,000 | – | 38,916 | +100.0% | 0.38% | – |
| AVGO | Sell | Broadcom Ltdadr | $1,421,000 | -58.4% | 5,530 | -60.7% | 0.38% | -58.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,418,000 | -6.5% | 15,901 | -6.5% | 0.38% | -7.4% |
| SKM | New | SK Telecom Ltd Sp ADRadr | $1,413,000 | – | 50,621 | +100.0% | 0.38% | – |
| TRNS | Buy | Transcat Inc | $1,411,000 | +10.8% | 98,993 | +5.3% | 0.38% | +9.9% |
| AGM | Buy | Federal Agric Mtg Corp Cl C | $1,409,000 | +7.6% | 18,005 | +0.0% | 0.38% | +6.5% |
| IQV | New | Iqvia Holdings Inc | $1,406,000 | – | 14,361 | +100.0% | 0.37% | – |
| ICLR | Sell | Icon PLCadr | $1,405,000 | -41.8% | 12,532 | -40.9% | 0.37% | -42.3% |
| CCS | Sell | Century Communities Inc | $1,400,000 | +17.1% | 45,013 | -7.0% | 0.37% | +16.2% |
| ORCL | Sell | Oracle Corp | $1,402,000 | -9.0% | 29,661 | -6.9% | 0.37% | -9.7% |
| BLBD | New | Blue Bird Corp | $1,393,000 | – | 70,020 | +100.0% | 0.37% | – |
| PXLW | Buy | Pixelworks Inc | $1,393,000 | +40.8% | 220,062 | +4.8% | 0.37% | +40.0% |
| DAIO | Sell | Data I O Corp | $1,385,000 | +15.9% | 115,034 | -4.2% | 0.37% | +15.0% |
| VEC | Buy | Vectrus Inc | $1,379,000 | +9.9% | 44,713 | +9.8% | 0.37% | +8.9% |
| MIELY | New | Mitsubishi Elec Corp ADRadr | $1,371,000 | – | 41,276 | +100.0% | 0.36% | – |
| ENLAY | New | ENEL Societa per Azioni ADRadr | $1,370,000 | – | 222,368 | +100.0% | 0.36% | – |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $1,360,000 | -2.7% | 38,380 | -6.3% | 0.36% | -3.5% |
| HIFS | Hingham Inst Savings MA | $1,357,000 | +8.8% | 6,556 | 0.0% | 0.36% | +7.8% | |
| RPXC | Buy | RPX Corp | $1,344,000 | +13.7% | 100,030 | +12.4% | 0.36% | +12.9% |
| APTV | New | Aptiv PLCadr | $1,340,000 | – | 15,801 | +100.0% | 0.36% | – |
| MED | Sell | Medifast Inc | $1,327,000 | -10.6% | 19,006 | -24.0% | 0.35% | -11.5% |
| GTN | Buy | Gray Television Inc | $1,323,000 | +6.7% | 79,005 | +0.0% | 0.35% | +5.7% |
| SRI | Sell | Stoneridge Inc | $1,323,000 | +6.3% | 57,864 | -7.9% | 0.35% | +5.4% |
| KMG | Buy | KMG Chemicals Inc | $1,322,000 | +20.4% | 20,006 | +0.0% | 0.35% | +19.3% |
| PCLN | Priceline Group Inc | $1,324,000 | -5.1% | 762 | 0.0% | 0.35% | -5.9% | |
| NWFL | Buy | Norwood Financial Corp | $1,320,000 | +13.8% | 40,011 | +5.3% | 0.35% | +12.9% |
| COHU | Buy | Cohu Inc | $1,317,000 | -3.1% | 60,017 | +5.3% | 0.35% | -3.8% |
| MGA | Sell | Magna Intl Inc | $1,317,000 | -32.8% | 23,236 | -36.7% | 0.35% | -33.3% |
| FSBW | Buy | FS Bancorp Inc | $1,310,000 | +20.7% | 24,007 | +14.3% | 0.35% | +19.9% |
| KINS | Sell | Kingstone Cos Inc | $1,313,000 | -1.6% | 69,827 | -14.7% | 0.35% | -2.5% |
| WNS | Sell | WNS Holdings Ltd Sp ADRadr | $1,302,000 | +10.0% | 32,433 | -0.0% | 0.35% | +9.1% |
| PHG | New | Koninklijke Philips NV NY Regadr | $1,291,000 | – | 34,157 | +100.0% | 0.34% | – |
| SRE | Buy | Sempra Energy | $1,288,000 | +18.3% | 12,044 | +26.2% | 0.34% | +17.5% |
| WHF | Buy | Whitehorse Fin Inc | $1,289,000 | 0.0% | 96,029 | +9.9% | 0.34% | -0.9% |
| KAI | Sell | Kadant Inc | $1,286,000 | -11.9% | 12,809 | -13.5% | 0.34% | -12.8% |
| ACRE | New | Ares Coml Real Estate Corp | $1,277,000 | – | 99,029 | +100.0% | 0.34% | – |
| MSCI | MSCI Inc | $1,278,000 | +8.2% | 10,100 | 0.0% | 0.34% | +7.3% | |
| CDNS | Cadence Design System Inc | $1,267,000 | +5.9% | 30,300 | 0.0% | 0.34% | +5.0% | |
| FTV | Sell | Fortive Corp | $1,255,000 | -4.9% | 17,350 | -7.0% | 0.33% | -5.6% |
| CTRL | Buy | Control4 Corp | $1,250,000 | +28.6% | 42,013 | +27.3% | 0.33% | +27.6% |
| LNTH | Sell | Lantheus Holdings Inc | $1,248,000 | +4.6% | 61,019 | -9.0% | 0.33% | +3.8% |
| NX | Buy | Quanex Building Products Corp | $1,241,000 | +8.1% | 53,015 | +6.0% | 0.33% | +7.1% |
| WSTG | New | Wayside Technology Group Inc | $1,236,000 | – | 74,023 | +100.0% | 0.33% | – |
| PETS | Buy | PetMed Express Inc | $1,231,000 | +42.5% | 27,053 | +3.8% | 0.33% | +41.4% |
| VSEC | Buy | VSE Corp | $1,230,000 | -9.9% | 25,408 | +5.8% | 0.33% | -10.7% |
| CAI | New | CAI International Inc | $1,218,000 | – | 43,011 | +100.0% | 0.32% | – |
| INTT | Buy | inTEST Corp | $1,211,000 | +45.9% | 140,041 | +40.0% | 0.32% | +44.4% |
| NVMI | Sell | Nova Measuring Instruments Ltdadr | $1,208,000 | -16.6% | 46,641 | -9.5% | 0.32% | -17.2% |
| UNTY | Sell | Unity Bancorp Inc | $1,206,000 | -7.9% | 61,056 | -7.7% | 0.32% | -8.8% |
| UCTT | New | Ultra Clean Holdings Inc | $1,204,000 | – | 52,142 | +100.0% | 0.32% | – |
| MPAA | Buy | Motorcar Pts America Inc | $1,200,000 | -3.1% | 48,014 | +14.3% | 0.32% | -3.9% |
| AJX | Buy | Great Ajax Corp | $1,200,000 | -1.9% | 86,826 | +0.0% | 0.32% | -2.7% |
| INFO | Sell | IHS Markit Ltd | $1,200,000 | -4.4% | 26,570 | -6.7% | 0.32% | -5.3% |
| CSS | New | CSS Industries Inc | $1,197,000 | – | 43,012 | +100.0% | 0.32% | – |
| OLP | Buy | One Liberty Properties Inc | $1,193,000 | +6.4% | 46,014 | +0.0% | 0.32% | +5.6% |
| OFLX | Sell | Omega Flex Inc | $1,195,000 | -6.2% | 16,739 | -5.6% | 0.32% | -7.0% |
| UTL | Buy | Unitil Corp | $1,186,000 | -0.1% | 26,008 | +8.3% | 0.32% | -0.9% |
| TCBK | Buy | Trico Bancshares | $1,177,000 | -6.9% | 31,096 | +0.2% | 0.31% | -7.7% |
| CDW | CDW Corp | $1,174,000 | +5.3% | 16,900 | 0.0% | 0.31% | +4.3% | |
| KFRC | Buy | Kforce Inc | $1,164,000 | +25.0% | 46,113 | +0.0% | 0.31% | +24.0% |
| NBN | New | Northeast Bancorp | $1,158,000 | – | 50,015 | +100.0% | 0.31% | – |
| XIN | Buy | Xinyuan Real Estate Co Ltd Spadr | $1,158,000 | +19.9% | 170,053 | +0.0% | 0.31% | +18.9% |
| TD | New | Toronto Dominion Bank Ont | $1,158,000 | – | 19,762 | +100.0% | 0.31% | – |
| VLO | New | Valero Energy Corp | $1,145,000 | – | 12,457 | +100.0% | 0.30% | – |
| ASML | New | ASML Holding NV NY Registryadr | $1,134,000 | – | 6,524 | +100.0% | 0.30% | – |
| HNNA | Buy | Hennessy Advisors Inc | $1,133,000 | +13.8% | 68,491 | +6.2% | 0.30% | +13.1% |
| NVEE | Sell | Nv5 Global Inc | $1,122,000 | -13.5% | 20,724 | -12.7% | 0.30% | -14.1% |
| ACLS | Sell | Axcelis Technologies Inc | $1,120,000 | -16.4% | 39,012 | -20.4% | 0.30% | -17.2% |
| WTBA | Buy | West Bancorporation Inc Cap St | $1,115,000 | +3.1% | 44,324 | +0.0% | 0.30% | +2.4% |
| RDNT | Sell | RadNet Inc | $1,111,000 | -12.6% | 110,032 | -0.0% | 0.30% | -13.2% |
| HOFT | Buy | Hooker Furniture Corp | $1,104,000 | +0.5% | 26,008 | +13.1% | 0.29% | -0.3% |
| MOMO | New | Momo Inc ADRadr | $1,102,000 | – | 45,029 | +100.0% | 0.29% | – |
| CNTY | New | Century Casinos Inc | $1,096,000 | – | 120,036 | +100.0% | 0.29% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $1,088,000 | -11.3% | 24,622 | -12.1% | 0.29% | -11.9% |
| CRAI | Buy | CRA Intl Inc | $1,079,000 | +9.5% | 24,007 | +0.0% | 0.29% | +8.7% |
| MRK | Sell | Merck & Co Inc | $1,080,000 | -18.4% | 19,201 | -7.2% | 0.29% | -19.2% |
| LARK | Buy | Landmark Bancorp Inc | $1,076,000 | +7.7% | 37,115 | +5.0% | 0.29% | +6.7% |
| GSB | Buy | Globalscape Inc Com | $1,069,000 | +12.1% | 301,216 | +20.9% | 0.28% | +11.3% |
| AVDL | New | Avadel Pharmaceuticals PLC Spadr | $1,066,000 | – | 130,032 | +100.0% | 0.28% | – |
| RTN | Sell | Raytheon Co | $1,067,000 | -59.1% | 5,679 | -59.4% | 0.28% | -59.4% |
| FDUS | Buy | Fidus Inv Corp | $1,063,000 | +12.0% | 70,022 | +18.6% | 0.28% | +11.0% |
| PNTR | New | Pointer Telocation Ltd | $1,061,000 | – | 57,017 | +100.0% | 0.28% | – |
| ANIK | Buy | Anika Therapeutics Inc | $1,054,000 | -7.1% | 19,546 | +0.0% | 0.28% | -7.6% |
| MSFG | Sell | MainSource Financial Group Inc | $1,053,000 | -11.1% | 29,009 | -12.1% | 0.28% | -11.9% |
| DLHC | Buy | DLH Holdings Corp | $1,048,000 | +1.1% | 170,051 | +6.3% | 0.28% | +0.4% |
| DSGX | Descartes Systems Group Incadr | $1,045,000 | +3.9% | 36,789 | 0.0% | 0.28% | +3.0% | |
| KT | KT Corp Sp ADRadr | $1,038,000 | +12.5% | 66,525 | 0.0% | 0.28% | +11.3% | |
| SILC | Silicom Ltd | $1,038,000 | +19.9% | 14,804 | 0.0% | 0.28% | +19.0% | |
| NATH | Sell | Nathans Famous Inc | $1,018,000 | -23.9% | 13,484 | -25.4% | 0.27% | -24.5% |
| WASH | Sell | Washington Tr Bancorp | $1,007,000 | -15.9% | 18,906 | -9.6% | 0.27% | -16.5% |
| SORL | New | SORL Auto Parts Inc | $1,008,000 | – | 150,045 | +100.0% | 0.27% | – |
| HD | New | Home Depot Inc | $991,000 | – | 5,230 | +100.0% | 0.26% | – |
| TSBK | Buy | Timberland Bancorp Inc | $983,000 | -0.4% | 37,011 | +17.5% | 0.26% | -1.1% |
| AVHI | Buy | AV Homes Inc | $966,000 | -2.9% | 58,017 | +0.0% | 0.26% | -3.7% |
| DHIL | Diamond Hill Investment Group | $951,000 | -2.7% | 4,601 | 0.0% | 0.25% | -3.4% | |
| EMCI | Sell | EMC Ins Group Inc | $952,000 | +1.9% | 33,170 | -0.0% | 0.25% | +0.8% |
| ACNB | Buy | ACNB Corp | $946,000 | +13.8% | 32,009 | +6.7% | 0.25% | +13.0% |
| YY | Buy | YY Inc ADS Rep Cl Aadr | $942,000 | +182.9% | 8,332 | +117.3% | 0.25% | +182.0% |
| GSBC | Buy | Great Southern Bancorp Inc | $920,000 | -7.2% | 17,806 | +0.0% | 0.24% | -7.9% |
| JPM | New | JPMorgan Chase & Co | $918,000 | – | 8,585 | +100.0% | 0.24% | – |
| EFSC | Sell | Enterprise Financial Services | $903,000 | -11.2% | 20,006 | -16.7% | 0.24% | -12.1% |
| HSKA | Buy | Heska Corp Restricted | $883,000 | +0.2% | 11,003 | +10.0% | 0.24% | -0.4% |
| BAP | Credicorp Ltdadr | $873,000 | +1.3% | 4,207 | 0.0% | 0.23% | +0.4% | |
| BMA | Banco Macro SA Sp ADR Badr | $860,000 | -1.3% | 7,420 | 0.0% | 0.23% | -2.1% | |
| XOM | Buy | Exxon Mobile Corp | $842,000 | +2.1% | 10,065 | +0.0% | 0.22% | +1.4% |
| MTD | Sell | Mettler Toledo International | $824,000 | -68.1% | 1,331 | -67.7% | 0.22% | -68.4% |
| CHMG | New | Chemung Financial Corp | $818,000 | – | 17,004 | +100.0% | 0.22% | – |
| PWOD | Penns Woods Bancorp Inc | $796,000 | +0.3% | 17,085 | 0.0% | 0.21% | -0.5% | |
| RLGT | New | Radiant Logistics Inc | $782,000 | – | 170,052 | +100.0% | 0.21% | – |
| DIS | Sell | Disney Walt Co Disney | $773,000 | -57.6% | 7,194 | -61.1% | 0.21% | -58.0% |
| WFC | Buy | Wells Fargo & Co | $772,000 | +10.0% | 12,731 | +0.0% | 0.20% | +9.0% |
| DFS | Buy | Discover Financial Services | $744,000 | +19.4% | 9,668 | +0.0% | 0.20% | +18.6% |
| HPJ | New | Highpower Intl Inc | $740,000 | – | 200,061 | +100.0% | 0.20% | – |
| USB | Buy | US Bancorp Del | $682,000 | 0.0% | 12,737 | +0.1% | 0.18% | -0.5% |
| ASX | Buy | Advanced Semiconductor Engr Spadr | $666,000 | +4.9% | 102,708 | +0.0% | 0.18% | +4.1% |
| PDRDY | Pernod Ricard SA ADRadr | $295,000 | +14.8% | 9,300 | 0.0% | 0.08% | +14.5% | |
| INFY | Buy | Infosys Ltd Sp ADRadr | $292,000 | +25.3% | 18,000 | +12.9% | 0.08% | +23.8% |
| DLPH | New | Delphi Technologies Plc Shsadr | $287,000 | – | 5,466 | +100.0% | 0.08% | – |
| AZN | AstraZeneca PLC Sp ADRadr | $274,000 | +2.2% | 7,900 | 0.0% | 0.07% | +1.4% | |
| ING | ING Groep NV Sp ADRadr | $264,000 | +0.4% | 14,300 | 0.0% | 0.07% | -1.4% | |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $252,000 | +5.4% | 2,480 | 0.0% | 0.07% | +4.7% | |
| EARN | Sell | Ellington Residential Mtg REIT | $230,000 | -82.4% | 19,119 | -78.8% | 0.06% | -82.6% |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -21,550 | -100.0% | -0.15% | – |
| TSQ | Exit | Townsquare Media Inc Cl A | $0 | – | -56,075 | -100.0% | -0.15% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -93,024 | -100.0% | -0.20% | – |
| TLK | Exit | P T Telekomunikasi Indonesia Sadr | $0 | – | -23,135 | -100.0% | -0.21% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -131,140 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -20,942 | -100.0% | -0.22% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -17,130 | -100.0% | -0.22% | – |
| PMD | Exit | Psychemedics Corp | $0 | – | -46,327 | -100.0% | -0.23% | – |
| BCRHF | Exit | Blue Cap Reins Holdings Ltd | $0 | – | -55,017 | -100.0% | -0.24% | – |
| CHCO | Exit | City Holding Co | $0 | – | -12,658 | -100.0% | -0.24% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -16,421 | -100.0% | -0.25% | – |
| HMTV | Exit | Hemisphere Media Group Inc Cl | $0 | – | -78,537 | -100.0% | -0.25% | – |
| BCH | Exit | Banco de Chile Sp ADRadr | $0 | – | -10,454 | -100.0% | -0.26% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -10,303 | -100.0% | -0.26% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -32,485 | -100.0% | -0.27% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -9,603 | -100.0% | -0.27% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -20,306 | -100.0% | -0.29% | – |
| UVSP | Exit | Univest Corp PA | $0 | – | -35,110 | -100.0% | -0.30% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -39,010 | -100.0% | -0.30% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -35,009 | -100.0% | -0.30% | – |
| SPKE | Exit | Spark Energy Inc Cl A | $0 | – | -76,021 | -100.0% | -0.31% | – |
| HNH | Exit | Handy & Harman Ltd | $0 | – | -36,009 | -100.0% | -0.32% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -17,129 | -100.0% | -0.32% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -8,020 | -100.0% | -0.32% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -31,011 | -100.0% | -0.33% | – |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -53,066 | -100.0% | -0.34% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -50,377 | -100.0% | -0.34% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -58,018 | -100.0% | -0.35% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -37,008 | -100.0% | -0.35% | – |
| JCAP | Exit | Jernigan Cap Inc | $0 | – | -64,017 | -100.0% | -0.35% | – |
| RE | Exit | Everest Reinsurance Group Ltdadr | $0 | – | -5,770 | -100.0% | -0.35% | – |
| GV | Exit | Goldfield Corp | $0 | – | -213,050 | -100.0% | -0.36% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -19,249 | -100.0% | -0.37% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc Cl | $0 | – | -125,032 | -100.0% | -0.40% | – |
| AGX | Exit | Argan Inc | $0 | – | -22,609 | -100.0% | -0.41% | – |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -18,123 | -100.0% | -0.42% | – |
| VNTV | Exit | Vantiv Inc Cl A | $0 | – | -22,527 | -100.0% | -0.43% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -17,437 | -100.0% | -0.43% | – |
| SBS | Exit | Companhia de Saneamento Basicoadr | $0 | – | -174,875 | -100.0% | -0.49% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -26,357 | -100.0% | -0.52% | – |
| ITUB | Exit | Itau Unibanco Holding SA Sp ADadr | $0 | – | -151,316 | -100.0% | -0.56% | – |
| Q | Exit | Quintiles Transnatio Holdings | $0 | – | -26,404 | -100.0% | -0.67% | – |
| 3106PS | Exit | Delphi Automotive PLCadr | $0 | – | -38,843 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.