$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 43.2% .
| 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% |
| MCO | Sell | Moodys Corp | $2,957,000 | +3.8% | 18,332 | -5.0% | 0.84% | +10.8% |
| 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% |
| FDX | Sell | FedEx Corp | $2,444,000 | -7.2% | 10,180 | -3.6% | 0.69% | -1.0% |
| GIB | Sell | CGI Groupe Inc Cl Aadr | $1,931,000 | +1.7% | 33,508 | -4.1% | 0.55% | +8.5% |
| ADBE | Sell | Adobe Systems Inc | $1,696,000 | +2.6% | 7,850 | -16.8% | 0.48% | +9.5% |
| SNPS | Sell | Synopsys Inc | $1,684,000 | -2.6% | 20,226 | -0.3% | 0.48% | +3.9% |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,663,000 | -8.8% | 12,284 | -1.6% | 0.47% | -2.7% |
| KB | Sell | KB Financial Group Inc Sp ADRadr | $1,616,000 | -11.3% | 27,890 | -10.4% | 0.46% | -5.4% |
| OSB | Sell | Norbord Inc | $1,597,000 | +5.4% | 43,958 | -1.9% | 0.45% | +12.7% |
| BLBD | Sell | Blue Bird Corp | $1,588,000 | +14.0% | 67,020 | -4.3% | 0.45% | +21.6% |
| 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% |
| MCFT | Sell | Mcbc Holdings Inc | $1,487,000 | -1.2% | 59,018 | -12.9% | 0.42% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,367,000 | -6.0% | 66,613 | -18.3% | 0.39% | +0.3% |
| CBZ | Sell | CBIZ Inc | $1,363,000 | -7.8% | 74,703 | -22.0% | 0.39% | -1.8% |
| SRI | Sell | Stoneridge Inc | $1,321,000 | -0.2% | 47,861 | -17.3% | 0.38% | +6.5% |
| CMCSA | Sell | Comcast Corp New | $1,303,000 | -46.5% | 38,146 | -37.3% | 0.37% | -43.0% |
| 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% |
| 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% |
| 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% |
| UNTY | Sell | Unity Bancorp Inc | $1,211,000 | +0.4% | 55,054 | -9.8% | 0.34% | +7.2% |
| SKM | Sell | SK Telecom Ltd Sp ADRadr | $1,173,000 | -17.0% | 48,521 | -4.1% | 0.33% | -11.4% |
| WTBA | Sell | West Bancorporation Inc Cap St | $1,135,000 | +1.8% | 44,323 | -0.0% | 0.32% | +8.4% |
| VALE | Sell | Vale SA ADRadr | $1,132,000 | -22.3% | 89,005 | -25.2% | 0.32% | -17.3% |
| 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% |
| KMG | Sell | KMG Chemicals Inc | $1,079,000 | -18.4% | 18,005 | -10.0% | 0.31% | -13.1% |
| 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% |
| EXC | Sell | Exelon Corp | $1,033,000 | -56.0% | 26,477 | -55.6% | 0.29% | -53.1% |
| HIFS | Sell | Hingham Inst Savings MA | $1,021,000 | -24.8% | 4,955 | -24.4% | 0.29% | -19.7% |
| CRAI | Sell | CRA Intl Inc | $994,000 | -7.9% | 19,006 | -20.8% | 0.28% | -1.7% |
| CCF | Sell | Chase Corp | $979,000 | -32.3% | 8,411 | -30.0% | 0.28% | -27.8% |
| KFRC | Sell | Kforce Inc | $977,000 | -16.1% | 36,110 | -21.7% | 0.28% | -10.6% |
| NVMI | Sell | Nova Measuring Instruments Ltdadr | $940,000 | -22.2% | 34,633 | -25.7% | 0.27% | -17.1% |
| MSFG | Sell | MainSource Financial Group Inc | $935,000 | -11.2% | 23,007 | -20.7% | 0.27% | -5.0% |
| 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% |
| YY | Sell | YY Inc ADS Rep Cl Aadr | $851,000 | -9.7% | 8,093 | -2.9% | 0.24% | -3.6% |
| BMTC | Sell | Bryn Mawr Bank Corp | $818,000 | -24.8% | 18,621 | -24.4% | 0.23% | -20.0% |
| INTT | Sell | inTEST Corp | $771,000 | -36.3% | 115,887 | -17.2% | 0.22% | -32.0% |
| 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% |
| GSB | Sell | Globalscape Inc Com | $552,000 | -48.4% | 150,046 | -50.2% | 0.16% | -44.9% |
| 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 | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.