$374 Million is the total value of Ativo Capital Management LLC's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | Sap SE Sp ADRadr | $18,418,000 | +8.3% | 149,741 | +1.8% | 4.92% | +4.0% |
| AER | Buy | AerCap Holdings NV | $17,367,000 | +8.8% | 301,937 | +2.5% | 4.64% | +4.5% |
| ICLR | Buy | Icon PLC | $15,673,000 | +69.5% | 101,936 | +46.1% | 4.19% | +62.8% |
| CHKP | Buy | Check Point Software Tech Ltd | $12,643,000 | +22.8% | 107,449 | +2.0% | 3.38% | +18.0% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $8,544,000 | -26.1% | 51,855 | -16.8% | 2.28% | -29.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $4,396,000 | +25.7% | 99,548 | +4.0% | 1.18% | +20.6% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $4,028,000 | -0.6% | 32,396 | +3.0% | 1.08% | -4.5% |
| MA | Sell | Mastercard Incorporated | $3,442,000 | +3.9% | 15,462 | -8.3% | 0.92% | -0.3% |
| BIDU | Buy | Baidu Inc Sp ADR Aadr | $3,269,000 | +186.5% | 14,296 | +204.5% | 0.87% | +174.8% |
| ADBE | Sell | Adobe Systems Inc | $3,247,000 | +10.3% | 12,028 | -0.4% | 0.87% | +5.9% |
| AAPL | Sell | Apple Inc | $3,226,000 | +11.5% | 14,289 | -8.5% | 0.86% | +7.1% |
| UNH | Sell | Unitedhealth Group Inc | $3,131,000 | +2.5% | 11,769 | -5.5% | 0.84% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,047,000 | +16.8% | 12,485 | -0.8% | 0.82% | +12.3% |
| FISV | Sell | Fiserv Inc | $2,975,000 | +5.3% | 36,110 | -5.3% | 0.80% | +1.0% |
| PFE | Buy | Pfizer Inc | $2,946,000 | +21.7% | 66,843 | +0.2% | 0.79% | +16.9% |
| ROP | Buy | Roper Technologies Inc | $2,934,000 | +11.4% | 9,905 | +3.7% | 0.78% | +7.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,925,000 | +3.9% | 17,183 | -0.2% | 0.78% | -0.3% |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $2,904,000 | +39.1% | 57,231 | +43.0% | 0.78% | +33.6% |
| MCO | Sell | Moodys Corp | $2,897,000 | -4.7% | 17,328 | -2.8% | 0.78% | -8.5% |
| VRSK | Sell | Verisk Analytics Inc | $2,841,000 | +5.1% | 23,571 | -6.1% | 0.76% | +1.1% |
| V | Sell | Visa Inc Cl A | $2,800,000 | -3.0% | 18,653 | -14.4% | 0.75% | -6.7% |
| AON | Sell | Aon Plc | $2,783,000 | +11.7% | 18,096 | -0.4% | 0.74% | +7.2% |
| APH | Sell | Amphenol Corp New | $2,758,000 | +0.8% | 29,338 | -6.6% | 0.74% | -3.3% |
| ANSS | Buy | Ansys Inc | $2,704,000 | +64.6% | 14,485 | +53.6% | 0.72% | +58.2% |
| DHR | Sell | Danaher Corp | $2,652,000 | +4.8% | 24,405 | -4.8% | 0.71% | +0.6% |
| EXC | Buy | Exelon Corp | $2,566,000 | +143.9% | 58,773 | +138.1% | 0.69% | +134.1% |
| SPGI | Sell | S&P Global Inc | $2,533,000 | -12.3% | 12,962 | -8.5% | 0.68% | -15.8% |
| CSCO | Sell | Cisco Systems Inc | $2,519,000 | +4.6% | 51,770 | -7.5% | 0.67% | +0.3% |
| LH | Sell | Laboratory Corp America Holdin | $2,514,000 | -3.7% | 14,474 | -0.4% | 0.67% | -7.6% |
| HFC | New | HollyFrontier Corporation | $2,508,000 | – | 35,875 | +100.0% | 0.67% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $2,492,000 | -7.0% | 394,253 | -0.4% | 0.67% | -10.7% |
| EMN | Sell | Eastman Chem Co | $2,444,000 | -4.9% | 25,534 | -0.7% | 0.65% | -8.8% |
| ORCL | Sell | Oracle Corp | $2,377,000 | +9.1% | 46,105 | -6.8% | 0.64% | +4.6% |
| TXN | Sell | Texas Instruments Inc | $2,350,000 | -3.3% | 21,900 | -0.7% | 0.63% | -7.2% |
| SYK | Sell | Stryker Corp | $2,333,000 | -4.3% | 13,129 | -9.0% | 0.62% | -8.1% |
| HD | Buy | Home Depot Inc | $2,329,000 | +143.9% | 11,243 | +129.7% | 0.62% | +134.2% |
| LYB | Sell | LyondellBasell Industries NV A | $2,317,000 | -7.1% | 22,601 | -0.5% | 0.62% | -10.8% |
| INFO | Buy | Ihs Markit Ltd | $2,292,000 | +67.2% | 42,483 | +59.9% | 0.61% | +60.5% |
| DIS | New | Disney Walt Co Disney | $2,262,000 | – | 19,342 | +100.0% | 0.60% | – |
| FB | Sell | Facebook Inc Cl A | $2,247,000 | -18.6% | 13,664 | -3.9% | 0.60% | -21.8% |
| TD | Buy | Toronto Dominion Bank Ont | $2,244,000 | +17.7% | 36,908 | +12.0% | 0.60% | +13.0% |
| SPG | New | Simon Property Group Inc | $2,229,000 | – | 12,610 | +100.0% | 0.60% | – |
| FDX | Sell | FedEx Corp | $2,146,000 | -4.3% | 8,913 | -9.8% | 0.57% | -8.0% |
| RY | Sell | Royal Bank of Canada Montreal | $2,130,000 | +0.5% | 26,558 | -5.7% | 0.57% | -3.6% |
| GIB | Sell | CGI Groupe Inc Cl A | $2,075,000 | -2.2% | 32,181 | -4.0% | 0.56% | -6.1% |
| ISRG | Sell | Intuitive Surgical Inc | $2,003,000 | +19.3% | 3,490 | -0.6% | 0.54% | +14.8% |
| HCA | Sell | HCA Healthcare Inc | $2,003,000 | +24.3% | 14,400 | -8.3% | 0.54% | +19.6% |
| MU | Buy | Micron Technology Inc | $1,958,000 | +43.0% | 43,287 | +65.9% | 0.52% | +37.3% |
| UVE | Sell | Insurance Holdings Inc | $1,873,000 | +38.0% | 38,587 | -0.2% | 0.50% | +32.5% |
| CDW | Sell | CDW Corp | $1,867,000 | +9.5% | 21,000 | -0.5% | 0.50% | +5.1% |
| MBUU | Buy | Malibu Boats Inc Cl A | $1,862,000 | +30.6% | 34,024 | +0.0% | 0.50% | +25.4% |
| IQV | Sell | Iqvia Holdings Inc | $1,850,000 | +29.1% | 14,261 | -0.7% | 0.50% | +24.1% |
| WINA | Sell | Winmark Corp | $1,840,000 | +2.4% | 11,084 | -8.4% | 0.49% | -1.6% |
| MSCI | Sell | MSCI Inc | $1,801,000 | +6.8% | 10,150 | -0.5% | 0.48% | +2.3% |
| RELX | New | Relx PLC Sp ADRadr | $1,786,000 | – | 85,318 | +100.0% | 0.48% | – |
| SHW | New | Sherwin Williams Co | $1,758,000 | – | 3,862 | +100.0% | 0.47% | – |
| AMGN | Sell | Amgen Inc | $1,744,000 | +11.6% | 8,412 | -0.6% | 0.47% | +7.1% |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,739,000 | -1.7% | 12,273 | -0.1% | 0.46% | -5.5% |
| DZSI | dasan zhone solutions inc | $1,703,000 | +45.3% | 120,036 | 0.0% | 0.46% | +39.6% | |
| HON | Sell | Honeywell Intl Inc | $1,686,000 | +14.8% | 10,130 | -0.7% | 0.45% | +10.3% |
| AME | Sell | Ametek Inc | $1,662,000 | +9.1% | 21,000 | -0.5% | 0.44% | +4.7% |
| PRFT | Sell | Perficient Inc | $1,653,000 | -3.8% | 62,040 | -4.7% | 0.44% | -7.5% |
| ADI | Buy | Analog Devices Inc | $1,637,000 | +16.9% | 17,700 | +21.2% | 0.44% | +12.3% |
| MCFT | Sell | Mcbc Holdings Inc | $1,616,000 | +23.7% | 45,034 | -0.2% | 0.43% | +18.7% |
| IR | Sell | Ingersoll-Rand PLC | $1,616,000 | +13.2% | 15,801 | -0.6% | 0.43% | +8.8% |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,589,000 | +7.5% | 34,922 | -0.1% | 0.42% | +3.4% |
| CM | Sell | Canadian Imperial Bank Comm To | $1,556,000 | +7.8% | 16,596 | -0.1% | 0.42% | +3.5% |
| SNPS | Sell | Synopsys Inc | $1,554,000 | -10.2% | 15,764 | -22.1% | 0.42% | -13.9% |
| MNST | Sell | Monster Beverage Corp | $1,550,000 | +0.9% | 26,600 | -0.7% | 0.41% | -3.3% |
| PEG | Sell | Public Service Enterprise Grou | $1,546,000 | -3.2% | 29,286 | -0.7% | 0.41% | -7.2% |
| CDK | New | Cdk Global Inc | $1,539,000 | – | 24,600 | +100.0% | 0.41% | – |
| SHPG | Sell | Shire PLC Sp ADRadr | $1,520,000 | +7.3% | 8,386 | -0.1% | 0.41% | +3.0% |
| CTRL | Sell | Control4 Corp | $1,511,000 | +29.5% | 44,009 | -8.3% | 0.40% | +24.3% |
| TEL | Sell | TE Connectivity Ltd Reg | $1,504,000 | -2.9% | 17,101 | -0.6% | 0.40% | -6.7% |
| CAE | Sell | CAE Inc | $1,496,000 | -2.3% | 73,629 | -0.1% | 0.40% | -6.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,487,000 | -1.7% | 21,816 | -0.1% | 0.40% | -5.5% |
| MEET | Buy | Meet Group Inc | $1,485,000 | +165.2% | 300,071 | +140.1% | 0.40% | +154.5% |
| NCMI | Sell | national cinemedia inc | $1,483,000 | +10.3% | 140,038 | -12.5% | 0.40% | +5.9% |
| BP | New | BP PLC Sp ADR | $1,481,000 | – | 32,123 | +100.0% | 0.40% | – |
| LEA | Sell | Lear Corp | $1,471,000 | -50.9% | 10,145 | -37.1% | 0.39% | -52.9% |
| HCKT | Sell | Hackett Group Inc | $1,469,000 | +4.0% | 72,900 | -17.1% | 0.39% | 0.0% |
| OSB | Sell | Norbord Inc | $1,457,000 | -19.4% | 43,929 | -0.0% | 0.39% | -22.5% |
| ADES | Sell | advanced emissions soluts inc | $1,436,000 | +5.3% | 120,031 | -0.0% | 0.38% | +1.1% |
| MOMO | Sell | Momo Inc ADRadr | $1,426,000 | +0.6% | 32,547 | -0.1% | 0.38% | -3.3% |
| FNJN | Sell | finjan hldgs inc | $1,423,000 | +10.1% | 330,083 | -13.2% | 0.38% | +5.6% |
| BLBD | Sell | Blue Bird Corp | $1,421,000 | +9.6% | 58,015 | -0.0% | 0.38% | +5.3% |
| MED | Sell | Medifast Inc | $1,418,000 | +16.4% | 6,400 | -15.8% | 0.38% | +11.8% |
| JNJ | Sell | Johnson & Johnson | $1,414,000 | +13.1% | 10,230 | -0.7% | 0.38% | +8.6% |
| CTSH | Sell | Cognizant Technology Solutions | $1,412,000 | -2.8% | 18,300 | -0.5% | 0.38% | -6.7% |
| CBZ | Sell | CBIZ Inc | $1,412,000 | +2.8% | 59,565 | -0.2% | 0.38% | -1.3% |
| ALLE | New | Allegion Pub Ltd Co | $1,406,000 | – | 15,528 | +100.0% | 0.38% | – |
| VEC | Sell | Vectrus Inc | $1,395,000 | +1.2% | 44,710 | -0.0% | 0.37% | -2.9% |
| ARW | Sell | Arrow Electronics Inc | $1,396,000 | -2.8% | 18,931 | -0.8% | 0.37% | -6.8% |
| INTC | Sell | Intel Corp | $1,390,000 | -5.5% | 29,386 | -0.7% | 0.37% | -9.0% |
| HMC | Buy | Honda Motor Ltd Americanadr | $1,392,000 | +13.7% | 46,280 | +10.7% | 0.37% | +9.1% |
| TMSNY | New | Temenos AG Sp ADRadr | $1,364,000 | – | 8,370 | +100.0% | 0.36% | – |
| CDNS | Sell | Cadence Design System Inc | $1,364,000 | +4.0% | 30,100 | -0.7% | 0.36% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Cl | $1,353,000 | +111.4% | 50,013 | +163.1% | 0.36% | +103.4% |
| SKM | Sell | SK Telecom Ltd Sp ADRadr | $1,351,000 | +19.3% | 48,440 | -0.2% | 0.36% | +14.6% |
| ORAN | Sell | Orange Sp ADRadr | $1,340,000 | -4.8% | 84,336 | -0.1% | 0.36% | -8.7% |
| GD | Sell | General Dynamics Corp | $1,333,000 | -34.1% | 6,510 | -40.0% | 0.36% | -36.8% |
| NWFL | Sell | Norwood Financial Corp | $1,332,000 | +8.7% | 34,009 | -0.0% | 0.36% | +4.4% |
| SOI | Buy | Solaris Oilfield Infrast Inc C | $1,323,000 | +54.2% | 70,021 | +16.7% | 0.35% | +48.1% |
| NVEE | Sell | Nv5 Global Inc | $1,302,000 | +24.8% | 15,014 | -0.2% | 0.35% | +20.0% |
| ANIP | Sell | Ani Pharmaceuticals Inc | $1,301,000 | -22.1% | 23,006 | -8.0% | 0.35% | -25.2% |
| PTN | Buy | Palatin Technologies Inc $ .01 | $1,297,000 | +21.6% | 1,300,313 | +18.2% | 0.35% | +16.8% |
| IIN | Sell | intricon corp | $1,293,000 | +23.4% | 23,005 | -11.5% | 0.35% | +18.5% |
| TPB | Sell | Turning Pt Brands Inc | $1,286,000 | +15.1% | 31,008 | -11.4% | 0.34% | +10.6% |
| FMS | Sell | Fresenius Med Care AG & Co KGAadr | $1,278,000 | -10.0% | 24,859 | -11.9% | 0.34% | -13.4% |
| OLP | Sell | One Liberty Properties Inc | $1,278,000 | +5.2% | 46,012 | -0.0% | 0.34% | +1.2% |
| FONR | Sell | Fonar Corp | $1,274,000 | -9.8% | 51,179 | -3.8% | 0.34% | -13.2% |
| ADUS | Sell | Addus Homecare Corp | $1,263,000 | +22.5% | 18,005 | -0.0% | 0.34% | +17.8% |
| EDPFY | New | EDP Energias de Portugal SA Spadr | $1,259,000 | – | 34,100 | +100.0% | 0.34% | – |
| ACRE | Sell | Ares Coml Real Estate Corp | $1,258,000 | +1.2% | 90,024 | -0.0% | 0.34% | -2.9% |
| IX | Sell | ORIX Corp Sp ADRadr | $1,241,000 | +2.1% | 15,313 | -0.4% | 0.33% | -1.8% |
| FTS | Sell | Fortis Inc | $1,230,000 | +1.6% | 37,939 | -0.1% | 0.33% | -2.4% |
| MGA | Sell | Magna Intl Inc | $1,225,000 | -9.7% | 23,317 | -0.1% | 0.33% | -13.2% |
| BIIB | New | Biogen Inc | $1,222,000 | – | 3,460 | +100.0% | 0.33% | – |
| LEE | Sell | Lee Enterprises Inc | $1,219,000 | -7.0% | 460,120 | -0.0% | 0.33% | -10.7% |
| SHI | Buy | Sinopec Shanghai Petrochemicaladr | $1,211,000 | +0.7% | 20,062 | +0.1% | 0.32% | -3.3% |
| PFIE | Buy | Profire Energy Inc | $1,213,000 | +198.8% | 380,126 | +216.8% | 0.32% | +186.7% |
| WMC | Sell | Western Asset Mtg Cap Corp | $1,207,000 | -3.8% | 120,424 | -0.0% | 0.32% | -7.4% |
| NVR | Sell | Nvr Inc | $1,206,000 | -49.1% | 488 | -38.8% | 0.32% | -51.1% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,199,000 | -31.2% | 14,031 | -6.6% | 0.32% | -33.8% |
| ASML | Sell | ASML Holding NV NY Registryadr | $1,197,000 | -5.1% | 6,365 | -0.1% | 0.32% | -8.8% |
| BRT | New | BRT Realty Trust | $1,193,000 | – | 99,094 | +100.0% | 0.32% | – |
| ACNB | ACNB Corp | $1,191,000 | +9.3% | 32,009 | 0.0% | 0.32% | +5.0% | |
| WLDN | Willdan Group Inc | $1,189,000 | +9.7% | 35,010 | 0.0% | 0.32% | +5.3% | |
| CRHM | Buy | CRH Medical Corp | $1,185,000 | +36.5% | 300,079 | +7.1% | 0.32% | +31.0% |
| BOOM | New | DMC Global Inc | $1,184,000 | – | 29,009 | +100.0% | 0.32% | – |
| AJX | Buy | Great Ajax Corp | $1,182,000 | +4.0% | 86,828 | +0.0% | 0.32% | 0.0% |
| KFRC | Sell | Kforce Inc | $1,169,000 | -0.1% | 31,099 | -8.8% | 0.31% | -4.0% |
| WFG | New | West Fraser Timber Ltd | $1,158,000 | – | 20,400 | +100.0% | 0.31% | – |
| BGSF | Buy | bg staffing inc | $1,143,000 | +17.0% | 42,013 | +0.0% | 0.31% | +12.5% |
| ABCD | Sell | cambium learning grp inc | $1,138,000 | +6.0% | 96,098 | -0.2% | 0.30% | +1.7% |
| UTMD | Utah Med Prods Inc | $1,133,000 | -14.5% | 12,025 | 0.0% | 0.30% | -17.9% | |
| NANO | Sell | Nanometrics Inc | $1,126,000 | +5.9% | 30,008 | -0.0% | 0.30% | +1.7% |
| CTO | Consolidated Tomoka Land Co | $1,121,000 | +1.2% | 18,006 | 0.0% | 0.30% | -2.6% | |
| ESIO | Buy | electro scientific inds | $1,118,000 | +26.6% | 64,068 | +14.4% | 0.30% | +21.5% |
| XCRA | xcerra corp | $1,113,000 | +2.1% | 78,023 | 0.0% | 0.30% | -1.7% | |
| CTS | cts corp | $1,098,000 | -4.7% | 32,010 | 0.0% | 0.29% | -8.4% | |
| LRCX | Sell | Lam Research Corp | $1,100,000 | -12.8% | 7,250 | -0.7% | 0.29% | -16.2% |
| TST | Buy | TheStreet Inc | $1,100,000 | +535.8% | 500,153 | +530.2% | 0.29% | +512.5% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,090,000 | -7.4% | 62,248 | -0.1% | 0.29% | -11.3% |
| FDEF | Buy | first defiance finl corp | $1,084,000 | -10.2% | 36,011 | +100.0% | 0.29% | -13.7% |
| WHF | Whitehorse Fin Inc | $1,085,000 | -4.2% | 78,023 | 0.0% | 0.29% | -7.9% | |
| COHU | Sell | Cohu Inc | $1,080,000 | -4.3% | 43,013 | -6.5% | 0.29% | -8.0% |
| JOUT | johnson outdoors inc | $1,079,000 | +10.0% | 11,603 | 0.0% | 0.29% | +5.5% | |
| LARK | Landmark Bancorp Inc | $1,076,000 | +1.7% | 37,114 | 0.0% | 0.29% | -2.4% | |
| SRI | Stoneridge Inc | $1,072,000 | -15.4% | 36,057 | 0.0% | 0.29% | -18.7% | |
| UNTY | Sell | Unity Bancorp Inc | $1,055,000 | -5.5% | 46,052 | -6.1% | 0.28% | -9.3% |
| KAI | Sell | Kadant Inc | $1,047,000 | +11.9% | 9,708 | -0.2% | 0.28% | +7.3% |
| WTBA | West Bancorporation Inc Cap St | $1,042,000 | -6.5% | 44,323 | 0.0% | 0.28% | -10.0% | |
| YUM | Yum Brands Inc | $1,041,000 | +16.2% | 11,454 | 0.0% | 0.28% | +11.6% | |
| ZAGG | Buy | Zagg Inc | $1,035,000 | -9.6% | 70,176 | +6.0% | 0.28% | -13.2% |
| MFNC | Buy | mackinac finl corp | $1,034,000 | -2.3% | 63,819 | +0.0% | 0.28% | -6.4% |
| HIFS | Hingham Inst Savings MA | $1,023,000 | 0.0% | 4,655 | 0.0% | 0.27% | -3.9% | |
| CCF | Sell | Chase Corp | $1,020,000 | +2.2% | 8,490 | -0.2% | 0.27% | -1.8% |
| FORM | Buy | FormFactor Inc | $1,018,000 | +3.5% | 74,024 | +0.0% | 0.27% | -0.7% |
| BLMT | Buy | BSB Bancorp Inc MD | $1,011,000 | -5.2% | 31,010 | +0.0% | 0.27% | -9.1% |
| RUTH | Buy | ruths hospitality group inc | $1,010,000 | +80.0% | 32,011 | +60.1% | 0.27% | +73.1% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $1,006,000 | +5.2% | 98,903 | +101.0% | 0.27% | +1.1% |
| NHTC | Sell | Natural Health Trends Corp | $1,001,000 | -24.5% | 43,013 | -18.9% | 0.27% | -27.4% |
| PGTI | Buy | pgt innovations inc | $994,000 | +3.6% | 46,041 | +0.1% | 0.27% | -0.4% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $988,000 | -3.6% | 37,561 | -0.2% | 0.26% | -7.4% |
| KT | KT Corp Sp ADRadr | $988,000 | +11.9% | 66,525 | 0.0% | 0.26% | +7.3% | |
| RTN | Buy | Raytheon Co | $976,000 | +7.0% | 4,723 | +0.0% | 0.26% | +2.8% |
| TSBK | Sell | Timberland Bancorp Inc | $969,000 | -25.9% | 31,010 | -11.4% | 0.26% | -28.8% |
| CSWI | Buy | Csw Industrials Inc | $967,000 | +1.6% | 18,006 | +0.0% | 0.26% | -2.3% |
| SAMG | silvercrest asset mgmt group i | $956,000 | -15.0% | 69,021 | 0.0% | 0.26% | -18.2% | |
| SACH | Buy | Sachem Cap Corp | $959,000 | +1.7% | 230,076 | +0.0% | 0.26% | -2.7% |
| ESRX | New | Express Scripts Hldg Co | $952,000 | – | 10,019 | +100.0% | 0.26% | – |
| CRAI | CRA Intl Inc | $954,000 | -1.3% | 19,006 | 0.0% | 0.26% | -5.2% | |
| SGH | Buy | Smart Global Holdings Inc | $949,000 | +2.7% | 33,011 | +13.8% | 0.25% | -1.2% |
| TRNS | Sell | Transcat Inc | $936,000 | -24.9% | 40,978 | -37.9% | 0.25% | -28.0% |
| WASH | Buy | Washington Tr Bancorp | $935,000 | -4.8% | 16,906 | +0.0% | 0.25% | -8.4% |
| VZ | New | Verizon Communications Inc | $922,000 | – | 17,269 | +100.0% | 0.25% | – |
| CCS | Buy | Century Communities Inc | $919,000 | -16.8% | 35,012 | +0.0% | 0.25% | -20.1% |
| MHH | Buy | Mastech Digital Inc | $900,000 | +18.9% | 94,034 | +100.0% | 0.24% | +14.2% |
| EMCF | Buy | emclaire finl corp | $896,000 | +148.9% | 24,009 | +128.7% | 0.24% | +140.0% |
| TCX | Buy | Tucows Inc | $892,000 | -8.1% | 16,006 | +0.0% | 0.24% | -11.9% |
| BCML | Buy | Baycom Corp | $881,000 | +61.9% | 33,013 | +50.1% | 0.24% | +56.3% |
| PMBC | Buy | pacific mercantile bancorp | $870,000 | +37.2% | 93,033 | +43.1% | 0.23% | +32.4% |
| BMTC | Buy | Bryn Mawr Bank Corp | $873,000 | +1.3% | 18,622 | +0.0% | 0.23% | -2.9% |
| MLR | New | Miller Industries Inc Tenn | $861,000 | – | 32,012 | +100.0% | 0.23% | – |
| HMI | Buy | Huami Corp Sp ADSadr | $858,000 | +8.9% | 80,156 | +0.2% | 0.23% | +4.6% |
| EFSC | Buy | Enterprise Financial Services | $849,000 | -1.6% | 16,006 | +0.0% | 0.23% | -5.4% |
| FSFG | Buy | first savings finl group inc | $792,000 | -7.2% | 11,605 | +0.0% | 0.21% | -10.5% |
| ORRF | Buy | orrstown finl svcs inc | $786,000 | +20.9% | 33,013 | +32.0% | 0.21% | +16.0% |
| CAI | Buy | CAI International Inc | $778,000 | -1.5% | 34,014 | +0.0% | 0.21% | -5.5% |
| LIND | Buy | Lindblad Expeditions Holdings | $759,000 | +12.3% | 51,023 | +0.0% | 0.20% | +8.0% |
| TX | Sell | Ternium SA Sp ADRadr | $746,000 | -13.7% | 24,642 | -0.7% | 0.20% | -17.4% |
| CPSI | Buy | computer programs & sys inc | $698,000 | -18.5% | 26,013 | +0.0% | 0.19% | -21.4% |
| STRL | Buy | Sterling Construction Co Inc | $659,000 | +23.4% | 46,022 | +12.2% | 0.18% | +18.1% |
| FBM | Buy | Foundation Building Materials | $649,000 | -18.9% | 52,024 | +0.0% | 0.17% | -22.0% |
| TTE | Sell | Total SA Sp ADRadr | $624,000 | +6.1% | 9,686 | -0.2% | 0.17% | +1.8% |
| XOM | Sell | Exxon Mobile Corp | $573,000 | -26.7% | 6,742 | -28.7% | 0.15% | -29.8% |
| PLOW | Buy | Douglas Dynamics Inc | $571,000 | -8.5% | 13,007 | +0.0% | 0.15% | -12.1% |
| VLO | Sell | Valero Energy Corp | $560,000 | -24.9% | 4,924 | -26.8% | 0.15% | -27.9% |
| CFFI | New | c & f finl corp | $529,000 | – | 9,005 | +100.0% | 0.14% | – |
| E | New | ENI SPA Sp ADR | $524,000 | – | 13,927 | +100.0% | 0.14% | – |
| ASX | Ase Industrial Holding Co Ltdadr | $458,000 | +5.0% | 94,725 | 0.0% | 0.12% | +0.8% | |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $400,000 | 0.0% | 11,135 | -0.0% | 0.11% | -3.6% |
| AZN | AstraZeneca PLC Sp ADRadr | $313,000 | +13.0% | 7,900 | 0.0% | 0.08% | +9.1% | |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $233,000 | -10.4% | 2,480 | 0.0% | 0.06% | -13.9% | |
| KB | KB Financial Group Inc Sp ADRadr | $222,000 | +3.7% | 4,597 | 0.0% | 0.06% | -1.7% | |
| CMCL | Exit | Caledonia Mining Corp PLC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -87,544 | -100.0% | -0.17% | – |
| CNBKA | Exit | century bancorp inc mass | $0 | – | -8,202 | -100.0% | -0.18% | – |
| HURC | Exit | Hurco Companies Inc | $0 | – | -14,004 | -100.0% | -0.18% | – |
| CTEK | Exit | cynergistek inc | $0 | – | -160,000 | -100.0% | -0.18% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -5,302 | -100.0% | -0.18% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -110,033 | -100.0% | -0.20% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -7,205 | -100.0% | -0.21% | – |
| SGC | Exit | Superior Uniform Group Inc | $0 | – | -38,011 | -100.0% | -0.22% | – |
| GSB | Exit | Globalscape Inc Com | $0 | – | -210,057 | -100.0% | -0.23% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -22,007 | -100.0% | -0.24% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -4,601 | -100.0% | -0.25% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -46,013 | -100.0% | -0.25% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -4,230 | -100.0% | -0.26% | – |
| HNNA | Exit | Hennessy Advisors Inc | $0 | – | -54,487 | -100.0% | -0.26% | – |
| NOG | Exit | Northern Oil & Gas Inc Nev | $0 | – | -300,084 | -100.0% | -0.26% | – |
| ENIA | Exit | Enel Americas SA Sp ADRadr | $0 | – | -109,374 | -100.0% | -0.27% | – |
| AGM | Exit | Federal Agric Mtg Corp Cl C | $0 | – | -11,003 | -100.0% | -0.27% | – |
| VSEC | Exit | VSE Corp | $0 | – | -21,007 | -100.0% | -0.28% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -27,095 | -100.0% | -0.28% | – |
| CHMG | Exit | Chemung Financial Corp | $0 | – | -21,006 | -100.0% | -0.29% | – |
| BFIN | Exit | bankfinancial corp | $0 | – | -61,018 | -100.0% | -0.30% | – |
| AMSWA | Exit | American Software Inc Cl A | $0 | – | -74,023 | -100.0% | -0.30% | – |
| ISDR | Exit | issuer direct corporation | $0 | – | -55,000 | -100.0% | -0.30% | – |
| JNP | Exit | juniper pharmaceuticals inc | $0 | – | -130,642 | -100.0% | -0.32% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -57,208 | -100.0% | -0.34% | – |
| CHL | Exit | China Mobile Limited Sp ADRadr | $0 | – | -28,178 | -100.0% | -0.35% | – |
| FSBW | Exit | FS Bancorp Inc | $0 | – | -20,006 | -100.0% | -0.35% | – |
| KEM | Exit | Kemet Corp | $0 | – | -53,204 | -100.0% | -0.36% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -18,005 | -100.0% | -0.37% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -12,900 | -100.0% | -0.37% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -46,014 | -100.0% | -0.37% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -10,850 | -100.0% | -0.42% | – |
| BA | Exit | Boeing Co | $0 | – | -4,627 | -100.0% | -0.43% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -17,001 | -100.0% | -0.43% | – |
| RENX | Exit | Relx NV Sp ADRadr | $0 | – | -85,383 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.