$352 Million is the total value of Ativo Capital Management LLC's 217 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $16,250,000 | -7.3% | 154,528 | -0.9% | 4.62% | -1.1% |
| AER | Sell | AerCap Holdings NVadr | $15,870,000 | -5.7% | 312,886 | -2.2% | 4.51% | +0.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $11,830,000 | -0.2% | 64,456 | -6.2% | 3.36% | +6.5% |
| CHKP | Sell | Check Point Software Tech Ltdadr | $11,209,000 | -4.9% | 112,831 | -0.9% | 3.18% | +1.4% |
| VEDL | Sell | Vedanta Ltd Sp ADRadr | $6,406,000 | -16.5% | 364,600 | -1.0% | 1.82% | -11.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $4,187,000 | +4.4% | 95,685 | -5.4% | 1.19% | +11.3% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $4,100,000 | -0.0% | 31,449 | -2.5% | 1.16% | +6.6% |
| MA | Sell | Mastercard Incorporated | $3,292,000 | +10.2% | 18,792 | -4.8% | 0.94% | +17.6% |
| LEA | Buy | Lear Corp | $3,156,000 | +5.7% | 16,957 | +0.3% | 0.90% | +12.7% |
| UNH | Buy | Unitedhealth Group Inc | $3,007,000 | -2.7% | 14,052 | +0.3% | 0.85% | +3.9% |
| MCO | Sell | Moodys Corp | $2,957,000 | +3.8% | 18,332 | -5.0% | 0.84% | +10.8% |
| AAPL | Buy | Apple Inc | $2,875,000 | -0.5% | 17,133 | +0.4% | 0.82% | +6.1% |
| FISV | Buy | Fiserv Inc | $2,805,000 | +9.1% | 39,340 | +100.6% | 0.80% | +16.5% |
| EMN | Buy | Eastman Chem Co | $2,800,000 | +14.3% | 26,524 | +0.3% | 0.80% | +21.9% |
| APH | Buy | Amphenol Corp New | $2,791,000 | -1.6% | 32,403 | +0.3% | 0.79% | +5.0% |
| SPGI | Buy | S&P Global Inc | $2,778,000 | +77.1% | 14,540 | +57.0% | 0.79% | +88.8% |
| ACN | Buy | Accenture PLC Ireland Class A | $2,719,000 | +0.6% | 17,716 | +0.3% | 0.77% | +7.4% |
| VRSK | Buy | Verisk Analytics Inc | $2,694,000 | +8.6% | 25,900 | +0.3% | 0.76% | +15.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,676,000 | +9.1% | 12,964 | +0.4% | 0.76% | +16.4% |
| LRCX | Buy | Lam Research Corp | $2,671,000 | +12.5% | 13,148 | +1.9% | 0.76% | +20.1% |
| SIRI | Buy | Sirius XM Holdings Inc | $2,667,000 | +16.8% | 427,449 | +0.3% | 0.76% | +24.5% |
| AON | Buy | Aon Plc | $2,633,000 | +5.0% | 18,766 | +0.3% | 0.75% | +12.1% |
| SYK | Buy | Stryker Corp | $2,592,000 | +4.2% | 16,106 | +0.2% | 0.74% | +11.2% |
| DHR | Buy | Danaher Corp | $2,580,000 | +5.9% | 26,346 | +0.3% | 0.73% | +12.9% |
| SWK | Buy | Stanley Black & Decker Inc | $2,560,000 | -9.4% | 16,713 | +0.3% | 0.73% | -3.3% |
| ITW | Sell | Illinois Tool Works Inc | $2,503,000 | -6.4% | 15,975 | -0.3% | 0.71% | -0.1% |
| CSCO | Sell | Cisco Systems Inc | $2,471,000 | -6.0% | 57,606 | -16.1% | 0.70% | +0.3% |
| LYB | Buy | LyondellBasell Industries NV Aadr | $2,463,000 | +57.8% | 23,304 | +64.7% | 0.70% | +68.4% |
| GD | Buy | General Dynamics Corp | $2,462,000 | +8.7% | 11,147 | +0.1% | 0.70% | +15.9% |
| FDX | Sell | FedEx Corp | $2,444,000 | -7.2% | 10,180 | -3.6% | 0.69% | -1.0% |
| PFE | Buy | Pfizer Inc | $2,436,000 | -1.7% | 68,639 | +0.3% | 0.69% | +4.8% |
| LH | New | Laboratory Corp America Holdin | $2,416,000 | – | 14,938 | +100.0% | 0.69% | – |
| FB | Buy | Facebook Inc Cl A | $2,335,000 | -9.2% | 14,615 | +0.3% | 0.66% | -3.2% |
| ORCL | Buy | Oracle Corp | $2,331,000 | +66.3% | 50,945 | +71.8% | 0.66% | +77.5% |
| JNJ | Buy | Johnson & Johnson | $2,279,000 | -8.0% | 17,787 | +0.4% | 0.65% | -1.8% |
| RY | Buy | Royal Bank of Canada Montrealadr | $2,227,000 | +44.1% | 28,808 | +52.3% | 0.63% | +53.8% |
| CNP | Buy | CenterPoint Energy Inc | $2,155,000 | -3.2% | 78,638 | +0.1% | 0.61% | +3.2% |
| GIB | Sell | CGI Groupe Inc Cl Aadr | $1,931,000 | +1.7% | 33,508 | -4.1% | 0.55% | +8.5% |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $1,879,000 | +44.3% | 41,450 | +27.8% | 0.53% | +53.9% |
| MU | Micron Technology Inc | $1,820,000 | +26.8% | 34,900 | 0.0% | 0.52% | +35.3% | |
| FONR | Fonar Corp | $1,793,000 | +22.4% | 60,183 | 0.0% | 0.51% | +30.5% | |
| RENX | Buy | Relx NV Sp ADRadr | $1,775,000 | +0.1% | 85,380 | +11.0% | 0.50% | +6.8% |
| PRFT | Perficient Inc | $1,745,000 | +20.2% | 76,122 | 0.0% | 0.50% | +28.5% | |
| UTMD | Utah Med Prods Inc | $1,732,000 | +21.4% | 17,526 | 0.0% | 0.49% | +29.5% | |
| TEL | TE Connectivity Ltd Regadr | $1,718,000 | +5.1% | 17,201 | 0.0% | 0.49% | +12.2% | |
| V | Visa Inc Cl A | $1,717,000 | +5.0% | 14,351 | 0.0% | 0.49% | +12.2% | |
| ROP | Roper Technologies Inc | $1,704,000 | +8.4% | 6,070 | 0.0% | 0.48% | +15.8% | |
| ADBE | Sell | Adobe Systems Inc | $1,696,000 | +2.6% | 7,850 | -16.8% | 0.48% | +9.5% |
| MOMO | Buy | Momo Inc ADRadr | $1,687,000 | +53.1% | 45,138 | +0.2% | 0.48% | +63.5% |
| SNPS | Sell | Synopsys Inc | $1,684,000 | -2.6% | 20,226 | -0.3% | 0.48% | +3.9% |
| VEC | Vectrus Inc | $1,665,000 | +20.7% | 44,713 | 0.0% | 0.47% | +28.9% | |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,663,000 | -8.8% | 12,284 | -1.6% | 0.47% | -2.7% |
| WINA | Buy | Winmark Corp | $1,647,000 | +1.2% | 12,592 | +0.2% | 0.47% | +8.1% |
| ICLR | Buy | Icon PLCadr | $1,628,000 | +15.9% | 13,781 | +10.0% | 0.46% | +23.5% |
| KB | Sell | KB Financial Group Inc Sp ADRadr | $1,616,000 | -11.3% | 27,890 | -10.4% | 0.46% | -5.4% |
| AME | Ametek Inc | $1,603,000 | +4.8% | 21,100 | 0.0% | 0.46% | +11.8% | |
| OSB | Sell | Norbord Inc | $1,597,000 | +5.4% | 43,958 | -1.9% | 0.45% | +12.7% |
| MBUU | Malibu Boats Inc Cl A | $1,595,000 | +11.8% | 48,014 | 0.0% | 0.45% | +19.2% | |
| BLBD | Sell | Blue Bird Corp | $1,588,000 | +14.0% | 67,020 | -4.3% | 0.45% | +21.6% |
| HCKT | Hackett Group Inc | $1,556,000 | +2.2% | 96,912 | 0.0% | 0.44% | +9.1% | |
| TRNS | Transcat Inc | $1,549,000 | +9.8% | 98,993 | 0.0% | 0.44% | +17.0% | |
| INTC | New | Intel Corp | $1,541,000 | – | 29,593 | +100.0% | 0.44% | – |
| BA | Sell | Boeing Co | $1,518,000 | -8.2% | 4,631 | -17.4% | 0.43% | -2.0% |
| MED | Sell | Medifast Inc | $1,496,000 | +12.7% | 16,005 | -15.8% | 0.42% | +20.4% |
| FMS | Sell | Fresenius Med Care AG & Co KGAadr | $1,492,000 | -4.7% | 29,200 | -2.0% | 0.42% | +1.7% |
| ECL | Ecolab Inc | $1,487,000 | +2.1% | 10,850 | 0.0% | 0.42% | +8.8% | |
| MCFT | Sell | Mcbc Holdings Inc | $1,487,000 | -1.2% | 59,018 | -12.9% | 0.42% | +5.2% |
| CTSH | New | Cognizant Technology Solutions | $1,481,000 | – | 18,400 | +100.0% | 0.42% | – |
| CDW | Buy | CDW Corp | $1,484,000 | +26.4% | 21,100 | +24.9% | 0.42% | +34.9% |
| PEG | Sell | Public Service Enterprise Grou | $1,482,000 | -2.4% | 29,496 | -0.0% | 0.42% | +4.2% |
| AGM | Sell | Federal Agric Mtg Corp Cl C | $1,480,000 | +5.0% | 17,005 | -5.6% | 0.42% | +12.0% |
| HON | Honeywell Intl Inc | $1,474,000 | -5.8% | 10,200 | 0.0% | 0.42% | +0.7% | |
| ARW | Arrow Electronics Inc | $1,469,000 | -4.2% | 19,077 | 0.0% | 0.42% | +2.2% | |
| CM | Buy | Canadian Imperial Bank Comm To | $1,466,000 | -8.8% | 16,611 | +0.6% | 0.42% | -2.8% |
| NHLD | New | national holdings corp | $1,463,000 | – | 320,084 | +100.0% | 0.42% | – |
| ANIP | Sell | Ani Pharmaceuticals Inc | $1,456,000 | -22.1% | 25,007 | -13.8% | 0.41% | -17.1% |
| WYND | Sell | Wyndham Worldwide Corp | $1,453,000 | -14.1% | 12,700 | -13.0% | 0.41% | -8.2% |
| ISRG | New | Intuitive Surgical Inc | $1,449,000 | – | 3,510 | +100.0% | 0.41% | – |
| DLPH | Buy | Delphi Technologies Plc Shsadr | $1,452,000 | +405.9% | 30,465 | +457.4% | 0.41% | +442.1% |
| SGH | New | Smart Global Holdings Inc | $1,446,000 | – | 29,008 | +100.0% | 0.41% | – |
| ORAN | New | Orange Sp ADRadr | $1,442,000 | – | 84,415 | +100.0% | 0.41% | – |
| APTV | Buy | Aptiv PLCadr | $1,445,000 | +7.8% | 17,001 | +7.6% | 0.41% | +14.8% |
| AMGN | New | Amgen Inc | $1,443,000 | – | 8,466 | +100.0% | 0.41% | – |
| PPG | PPG Industries Inc | $1,440,000 | -4.4% | 12,900 | 0.0% | 0.41% | +2.0% | |
| UVE | Sell | Insurance Holdings Inc | $1,425,000 | -1.2% | 44,671 | -15.2% | 0.40% | +5.5% |
| CAE | Sell | CAE Inc | $1,419,000 | -12.9% | 76,321 | -13.1% | 0.40% | -7.1% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $1,415,000 | +4.0% | 36,420 | -5.1% | 0.40% | +11.0% |
| IQV | Iqvia Holdings Inc | $1,409,000 | +0.2% | 14,361 | 0.0% | 0.40% | +7.0% | |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $1,394,000 | – | 21,840 | +100.0% | 0.40% | – |
| TXN | Sell | Texas Instruments Inc | $1,389,000 | -23.3% | 13,374 | -22.9% | 0.39% | -18.3% |
| CTO | Sell | Consolidated Tomoka Land Co | $1,383,000 | -16.3% | 22,007 | -15.4% | 0.39% | -10.7% |
| ICHR | Sell | Ichor Holdings | $1,384,000 | -8.0% | 57,177 | -6.6% | 0.39% | -2.0% |
| IX | New | ORIX Corp Sp ADRadr | $1,382,000 | – | 15,380 | +100.0% | 0.39% | – |
| ADES | New | advanced emissions soluts inc | $1,371,000 | – | 120,032 | +100.0% | 0.39% | – |
| COHU | Cohu Inc | $1,369,000 | +3.9% | 60,017 | 0.0% | 0.39% | +10.8% | |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,367,000 | -6.0% | 66,613 | -18.3% | 0.39% | +0.3% |
| HMC | New | Honda Motor Ltd Americanadr | $1,365,000 | – | 39,297 | +100.0% | 0.39% | – |
| CBZ | Sell | CBIZ Inc | $1,363,000 | -7.8% | 74,703 | -22.0% | 0.39% | -1.8% |
| IR | Ingersoll-Rand PLC | $1,360,000 | -4.1% | 15,901 | 0.0% | 0.39% | +2.4% | |
| FTV | Fortive Corp | $1,345,000 | +7.2% | 17,350 | 0.0% | 0.38% | +14.4% | |
| SRI | Sell | Stoneridge Inc | $1,321,000 | -0.2% | 47,861 | -17.3% | 0.38% | +6.5% |
| VSEC | VSE Corp | $1,314,000 | +6.8% | 25,408 | 0.0% | 0.37% | +14.1% | |
| CMCSA | Sell | Comcast Corp New | $1,303,000 | -46.5% | 38,146 | -37.3% | 0.37% | -43.0% |
| YRD | New | Yirendai Ltd Sp ADRadr | $1,302,000 | – | 32,359 | +100.0% | 0.37% | – |
| RDNT | Sell | RadNet Inc | $1,296,000 | +16.7% | 90,030 | -18.2% | 0.37% | +24.3% |
| CHL | Sell | China Mobile Limited Sp ADRadr | $1,289,000 | -10.1% | 28,180 | -0.7% | 0.37% | -4.2% |
| FSBW | FS Bancorp Inc | $1,284,000 | -2.0% | 24,007 | 0.0% | 0.36% | +4.6% | |
| INFO | Ihs Markit Ltd | $1,282,000 | +6.8% | 26,570 | 0.0% | 0.36% | +14.1% | |
| FTS | Sell | Fortis Inc | $1,282,000 | -10.2% | 37,976 | -2.4% | 0.36% | -4.2% |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,282,000 | -0.7% | 33,457 | -2.0% | 0.36% | +5.8% |
| ASML | Sell | ASML Holding NV NY Registryadr | $1,265,000 | +11.6% | 6,371 | -2.3% | 0.36% | +18.9% |
| JNP | New | juniper pharmaceuticals inc | $1,265,000 | – | 124,635 | +100.0% | 0.36% | – |
| RILY | Sell | B Riley Financial Inc | $1,229,000 | -21.1% | 63,021 | -26.7% | 0.35% | -15.7% |
| TPB | Sell | Turning Pt Brands Inc | $1,225,000 | -16.0% | 63,019 | -8.7% | 0.35% | -10.3% |
| MSCI | Sell | MSCI Inc | $1,226,000 | -4.1% | 8,200 | -18.8% | 0.35% | +2.4% |
| ACRE | Ares Coml Real Estate Corp | $1,223,000 | -4.2% | 99,029 | 0.0% | 0.35% | +2.1% | |
| UNTY | Sell | Unity Bancorp Inc | $1,211,000 | +0.4% | 55,054 | -9.8% | 0.34% | +7.2% |
| NWFL | Buy | Norwood Financial Corp | $1,204,000 | -8.8% | 40,012 | +0.0% | 0.34% | -2.6% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,179,000 | -2.1% | 61,226 | +17.4% | 0.34% | +4.7% |
| AJX | Great Ajax Corp | $1,176,000 | -2.0% | 86,826 | 0.0% | 0.33% | +4.7% | |
| SKM | Sell | SK Telecom Ltd Sp ADRadr | $1,173,000 | -17.0% | 48,521 | -4.1% | 0.33% | -11.4% |
| TCBK | Trico Bancshares | $1,157,000 | -1.7% | 31,096 | 0.0% | 0.33% | +5.1% | |
| TD | Buy | Toronto Dominion Bank Ont | $1,158,000 | 0.0% | 20,363 | +3.0% | 0.33% | +6.8% |
| WTBA | Sell | West Bancorporation Inc Cap St | $1,135,000 | +1.8% | 44,323 | -0.0% | 0.32% | +8.4% |
| LUNA | New | luna innovations | $1,134,000 | – | 350,105 | +100.0% | 0.32% | – |
| XRM | New | Xerium Technologies Inc | $1,129,000 | – | 175,046 | +100.0% | 0.32% | – |
| VALE | Sell | Vale SA ADRadr | $1,132,000 | -22.3% | 89,005 | -25.2% | 0.32% | -17.3% |
| TSBK | Timberland Bancorp Inc | $1,125,000 | +14.4% | 37,011 | 0.0% | 0.32% | +21.8% | |
| CDNS | Cadence Design System Inc | $1,114,000 | -12.1% | 30,300 | 0.0% | 0.32% | -6.2% | |
| RTN | Sell | Raytheon Co | $1,100,000 | +3.1% | 5,099 | -10.2% | 0.31% | +9.9% |
| PETS | Sell | PetMed Express Inc | $1,088,000 | -11.6% | 26,053 | -3.7% | 0.31% | -5.8% |
| ESIO | New | electro scientific inds | $1,083,000 | – | 56,016 | +100.0% | 0.31% | – |
| LARK | Landmark Bancorp Inc | $1,082,000 | +0.6% | 37,115 | 0.0% | 0.31% | +7.3% | |
| KMG | Sell | KMG Chemicals Inc | $1,079,000 | -18.4% | 18,005 | -10.0% | 0.31% | -13.1% |
| FNJN | New | finjan hldgs inc | $1,073,000 | – | 330,090 | +100.0% | 0.30% | – |
| ADUS | New | Addus Homecare Corp | $1,071,000 | – | 22,006 | +100.0% | 0.30% | – |
| HNNA | Sell | Hennessy Advisors Inc | $1,052,000 | -7.1% | 54,487 | -20.4% | 0.30% | -1.0% |
| CCS | Sell | Century Communities Inc | $1,049,000 | -25.1% | 35,011 | -22.2% | 0.30% | -20.1% |
| YUM | New | Yum Brands Inc | $1,047,000 | – | 12,300 | +100.0% | 0.30% | – |
| MFNC | New | mackinac finl corp | $1,037,000 | – | 63,817 | +100.0% | 0.30% | – |
| TPIC | New | Tpi Composites Inc | $1,033,000 | – | 46,014 | +100.0% | 0.29% | – |
| EXC | Sell | Exelon Corp | $1,033,000 | -56.0% | 26,477 | -55.6% | 0.29% | -53.1% |
| NBN | Northeast Bancorp | $1,025,000 | -11.5% | 50,015 | 0.0% | 0.29% | -5.5% | |
| HIFS | Sell | Hingham Inst Savings MA | $1,021,000 | -24.8% | 4,955 | -24.4% | 0.29% | -19.7% |
| OLP | One Liberty Properties Inc | $1,017,000 | -14.8% | 46,014 | 0.0% | 0.29% | -9.1% | |
| WASH | Washington Tr Bancorp | $1,016,000 | +0.9% | 18,906 | 0.0% | 0.29% | +7.8% | |
| FNKO | New | Funko Inc Cl A | $1,010,000 | – | 123,036 | +100.0% | 0.29% | – |
| NHTC | New | Natural Health Trends Corp | $1,008,000 | – | 53,016 | +100.0% | 0.29% | – |
| ABCD | New | cambium learning grp inc | $1,008,000 | – | 90,027 | +100.0% | 0.29% | – |
| DLHC | DLH Holdings Corp | $993,000 | -5.2% | 170,051 | 0.0% | 0.28% | +1.1% | |
| CRAI | Sell | CRA Intl Inc | $994,000 | -7.9% | 19,006 | -20.8% | 0.28% | -1.7% |
| TKC | New | Turkcell Iletisim Hizmetleri Sadr | $983,000 | – | 102,843 | +100.0% | 0.28% | – |
| CCF | Sell | Chase Corp | $979,000 | -32.3% | 8,411 | -30.0% | 0.28% | -27.8% |
| SORL | SORL Auto Parts Inc | $977,000 | -3.1% | 150,045 | 0.0% | 0.28% | +3.4% | |
| KFRC | Sell | Kforce Inc | $977,000 | -16.1% | 36,110 | -21.7% | 0.28% | -10.6% |
| CHMG | Buy | Chemung Financial Corp | $976,000 | +19.3% | 21,006 | +23.5% | 0.28% | +27.1% |
| AMSWA | New | American Software Inc Cl A | $962,000 | – | 74,022 | +100.0% | 0.27% | – |
| BAP | Credicorp Ltdadr | $955,000 | +9.4% | 4,207 | 0.0% | 0.27% | +16.8% | |
| HOFT | Hooker Furniture Corp | $954,000 | -13.6% | 26,008 | 0.0% | 0.27% | -7.8% | |
| BLMT | New | BSB Bancorp Inc MD | $949,000 | – | 31,009 | +100.0% | 0.27% | – |
| DHIL | Diamond Hill Investment Group | $950,000 | -0.1% | 4,601 | 0.0% | 0.27% | +6.7% | |
| HD | Buy | Home Depot Inc | $944,000 | -4.7% | 5,295 | +1.2% | 0.27% | +1.5% |
| NVMI | Sell | Nova Measuring Instruments Ltdadr | $940,000 | -22.2% | 34,633 | -25.7% | 0.27% | -17.1% |
| ACNB | ACNB Corp | $936,000 | -1.1% | 32,009 | 0.0% | 0.27% | +5.6% | |
| MSFG | Sell | MainSource Financial Group Inc | $935,000 | -11.2% | 23,007 | -20.7% | 0.27% | -5.0% |
| NX | Quanex Building Products Corp | $922,000 | -25.7% | 53,015 | 0.0% | 0.26% | -20.6% | |
| TOWR | New | Tower Intl Inc | $916,000 | – | 33,010 | +100.0% | 0.26% | – |
| DZSI | New | dasan zhone solutions inc | $915,000 | – | 80,024 | +100.0% | 0.26% | – |
| KT | KT Corp Sp ADRadr | $911,000 | -12.2% | 66,525 | 0.0% | 0.26% | -6.2% | |
| XCRA | New | xcerra corp | $909,000 | – | 78,023 | +100.0% | 0.26% | – |
| KOP | New | Koppers Holdings Inc | $904,000 | – | 22,007 | +100.0% | 0.26% | – |
| CTRL | Control4 Corp | $902,000 | -27.8% | 42,013 | 0.0% | 0.26% | -23.1% | |
| CNTY | Century Casinos Inc | $895,000 | -18.3% | 120,036 | 0.0% | 0.25% | -13.0% | |
| VLO | Sell | Valero Energy Corp | $880,000 | -23.1% | 9,491 | -23.8% | 0.25% | -18.0% |
| JPM | Sell | JPMorgan Chase & Co | $858,000 | -6.5% | 7,805 | -9.1% | 0.24% | 0.0% |
| PEP | Sell | PepsiCo Inc | $856,000 | -64.1% | 7,841 | -60.6% | 0.24% | -61.7% |
| DAIO | Data I O Corp | $856,000 | -38.2% | 115,034 | 0.0% | 0.24% | -34.1% | |
| YY | Sell | YY Inc ADS Rep Cl Aadr | $851,000 | -9.7% | 8,093 | -2.9% | 0.24% | -3.6% |
| DCOM | New | Dime Community Bancshares | $847,000 | – | 46,013 | +100.0% | 0.24% | – |
| BZH | New | Beazer Homes USA Inc | $846,000 | – | 53,016 | +100.0% | 0.24% | – |
| LEE | New | Lee Enterprises Inc | $839,000 | – | 430,125 | +100.0% | 0.24% | – |
| PNTR | Pointer Telocation Ltd | $830,000 | -21.8% | 57,017 | 0.0% | 0.24% | -16.3% | |
| MDLY | New | medley mgmt inc | $821,000 | – | 144,038 | +100.0% | 0.23% | – |
| BMTC | Sell | Bryn Mawr Bank Corp | $818,000 | -24.8% | 18,621 | -24.4% | 0.23% | -20.0% |
| FSFG | New | first savings finl group inc | $806,000 | – | 11,604 | +100.0% | 0.23% | – |
| BGSF | New | bg staffing inc | $798,000 | – | 42,012 | +100.0% | 0.23% | – |
| EVC | New | entravision communications cp | $799,000 | – | 170,045 | +100.0% | 0.23% | – |
| SGC | New | Superior Uniform Group Inc | $788,000 | – | 30,009 | +100.0% | 0.22% | – |
| INTT | Sell | inTEST Corp | $771,000 | -36.3% | 115,887 | -17.2% | 0.22% | -32.0% |
| XOM | Buy | Exxon Mobile Corp | $758,000 | -10.0% | 10,155 | +0.9% | 0.22% | -4.0% |
| EFSC | Sell | Enterprise Financial Services | $751,000 | -16.8% | 16,005 | -20.0% | 0.21% | -11.2% |
| ASX | Sell | Advanced Semiconductor Engr Spadr | $744,000 | +11.7% | 102,500 | -0.2% | 0.21% | +19.2% |
| NTES | Sell | Netease Inc Sp ADRadr | $710,000 | -91.6% | 2,534 | -89.6% | 0.20% | -91.0% |
| FNBG | New | fnb bancorp calif | $699,000 | – | 19,000 | +100.0% | 0.20% | – |
| HNRG | New | Hallador Energy Company | $687,000 | – | 100,024 | +100.0% | 0.20% | – |
| CNBKA | New | century bancorp inc mass | $651,000 | – | 8,202 | +100.0% | 0.18% | – |
| CTEK | New | cynergistek inc | $648,000 | – | 130,038 | +100.0% | 0.18% | – |
| USB | Buy | US Bancorp Del | $648,000 | -5.0% | 12,827 | +0.7% | 0.18% | +1.1% |
| EBF | New | Ennis Inc | $631,000 | – | 32,010 | +100.0% | 0.18% | – |
| NCMI | New | national cinemedia inc | $628,000 | – | 121,037 | +100.0% | 0.18% | – |
| GCBC | New | greene county bancorp inc | $624,000 | – | 17,009 | +100.0% | 0.18% | – |
| ORIT | New | Oritani Financial Corp | $618,000 | – | 40,273 | +100.0% | 0.18% | – |
| JOUT | New | johnson outdoors inc | $595,000 | – | 9,603 | +100.0% | 0.17% | – |
| TTE | New | Total SA Sp ADRadr | $561,000 | – | 9,725 | +100.0% | 0.16% | – |
| GSB | Sell | Globalscape Inc Com | $552,000 | -48.4% | 150,046 | -50.2% | 0.16% | -44.9% |
| CSWI | New | Csw Industrials Inc | $496,000 | – | 11,003 | +100.0% | 0.14% | – |
| NPK | New | National Presto Industries Inc | $497,000 | – | 5,302 | +100.0% | 0.14% | – |
| NANO | New | Nanometrics Inc | $484,000 | – | 18,000 | +100.0% | 0.14% | – |
| HURC | New | Hurco Companies Inc | $479,000 | – | 10,426 | +100.0% | 0.14% | – |
| FDEF | New | first defiance finl corp | $417,000 | – | 7,277 | +100.0% | 0.12% | – |
| INFY | Buy | Infosys Ltd Sp ADRadr | $323,000 | +10.6% | 18,083 | +0.5% | 0.09% | +17.9% |
| AZN | AstraZeneca PLC Sp ADRadr | $276,000 | +0.7% | 7,900 | 0.0% | 0.08% | +6.8% | |
| SXC | New | suncoke energy inc | $260,000 | – | 24,153 | +100.0% | 0.07% | – |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $245,000 | -2.8% | 2,480 | 0.0% | 0.07% | +4.5% | |
| ING | ING Groep NV Sp ADRadr | $242,000 | -8.3% | 14,300 | 0.0% | 0.07% | -1.4% | |
| BH | New | biglari hldgs inc | $233,000 | – | 571 | +100.0% | 0.07% | – |
| BFIN | New | bankfinancial corp | $173,000 | – | 10,162 | +100.0% | 0.05% | – |
| EARN | Exit | Ellington Residential Mtg REIT | $0 | – | -19,119 | -100.0% | -0.06% | – |
| PDRDY | Exit | Pernod Ricard SA ADRadr | $0 | – | -9,300 | -100.0% | -0.08% | – |
| HPJ | Exit | Highpower Intl Inc | $0 | – | -200,061 | -100.0% | -0.20% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -9,668 | -100.0% | -0.20% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -12,731 | -100.0% | -0.20% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -7,194 | -100.0% | -0.21% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -170,052 | -100.0% | -0.21% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -17,085 | -100.0% | -0.21% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -1,331 | -100.0% | -0.22% | – |
| BMA | Exit | Banco Macro SA Sp ADR Badr | $0 | – | -7,420 | -100.0% | -0.23% | – |
| HSKA | Exit | Heska Corp Restricted | $0 | – | -11,003 | -100.0% | -0.24% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -17,806 | -100.0% | -0.24% | – |
| EMCI | Exit | EMC Ins Group Inc | $0 | – | -33,170 | -100.0% | -0.25% | – |
| AVHI | Exit | AV Homes Inc | $0 | – | -58,017 | -100.0% | -0.26% | – |
| NATH | Exit | Nathans Famous Inc | $0 | – | -13,484 | -100.0% | -0.27% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -14,804 | -100.0% | -0.28% | – |
| DSGX | Exit | Descartes Systems Group Incadr | $0 | – | -36,789 | -100.0% | -0.28% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -19,546 | -100.0% | -0.28% | – |
| FDUS | Exit | Fidus Inv Corp | $0 | – | -70,022 | -100.0% | -0.28% | – |
| AVDL | Exit | Avadel Pharmaceuticals PLC Spadr | $0 | – | -130,032 | -100.0% | -0.28% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -19,201 | -100.0% | -0.29% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -39,012 | -100.0% | -0.30% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -20,724 | -100.0% | -0.30% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltd Spadr | $0 | – | -170,053 | -100.0% | -0.31% | – |
| UTL | Exit | Unitil Corp | $0 | – | -26,008 | -100.0% | -0.32% | – |
| OFLX | Exit | Omega Flex Inc | $0 | – | -16,739 | -100.0% | -0.32% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -43,012 | -100.0% | -0.32% | – |
| MPAA | Exit | Motorcar Pts America Inc | $0 | – | -48,014 | -100.0% | -0.32% | – |
| CAI | Exit | CAI International Inc | $0 | – | -43,011 | -100.0% | -0.32% | – |
| WSTG | Exit | Wayside Technology Group Inc | $0 | – | -74,023 | -100.0% | -0.33% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -61,019 | -100.0% | -0.33% | – |
| KAI | Exit | Kadant Inc | $0 | – | -12,809 | -100.0% | -0.34% | – |
| SRE | Exit | Sempra Energy | $0 | – | -12,044 | -100.0% | -0.34% | – |
| WHF | Exit | Whitehorse Fin Inc | $0 | – | -96,029 | -100.0% | -0.34% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -69,827 | -100.0% | -0.35% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -23,236 | -100.0% | -0.35% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -79,005 | -100.0% | -0.35% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -762 | -100.0% | -0.35% | – |
| RPXC | Exit | RPX Corp | $0 | – | -100,030 | -100.0% | -0.36% | – |
| ENLAY | Exit | ENEL Societa per Azioni ADRadr | $0 | – | -222,368 | -100.0% | -0.36% | – |
| MIELY | Exit | Mitsubishi Elec Corp ADRadr | $0 | – | -41,276 | -100.0% | -0.36% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -220,062 | -100.0% | -0.37% | – |
| AVGO | Exit | Broadcom Ltdadr | $0 | – | -5,530 | -100.0% | -0.38% | – |
| CLPHY | Exit | CLP Holdings Ltd Sp ADRadr | $0 | – | -140,030 | -100.0% | -0.38% | – |
| IT | Exit | Gartner Inc | $0 | – | -11,638 | -100.0% | -0.38% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -17,419 | -100.0% | -0.38% | – |
| BSTC | Exit | BioSpecifics Technologies Corp | $0 | – | -33,096 | -100.0% | -0.38% | – |
| IBDRY | Exit | Iberdrola SA Sp ADRadr | $0 | – | -47,172 | -100.0% | -0.39% | – |
| HLDCY | Exit | Henderson Land Development Ltdadr | $0 | – | -228,900 | -100.0% | -0.40% | – |
| FERGY | Exit | Ferguson PLC Sp ADRadr | $0 | – | -225,323 | -100.0% | -0.43% | – |
| BASFY | Exit | BASF SE Sp ADRadr | $0 | – | -60,986 | -100.0% | -0.45% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -11,314 | -100.0% | -0.45% | – |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -70,982 | -100.0% | -0.51% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -38,562 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.