$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.