$214 Million is the total value of Ativo Capital Management LLC's 117 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | Sap SE Sp ADRadr | $14,822,000 | -19.5% | 148,894 | -0.6% | 6.94% | +40.8% |
| ICLR | Buy | Icon PLC | $13,559,000 | -13.5% | 104,937 | +2.9% | 6.34% | +51.4% |
| CHKP | Buy | Check Point Software Tech Ltd | $11,235,000 | -11.1% | 109,452 | +1.9% | 5.26% | +55.5% |
| AER | Sell | AerCap Holdings NV | $10,167,000 | -41.5% | 256,737 | -15.0% | 4.76% | +2.5% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $7,149,000 | -16.3% | 52,155 | +0.6% | 3.34% | +46.5% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $4,051,000 | +0.6% | 34,900 | +7.7% | 1.90% | +76.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $3,130,000 | -28.8% | 84,814 | -14.8% | 1.46% | +24.6% |
| BIDU | Buy | Baidu Inc Sp ADR Aadr | $2,715,000 | -16.9% | 17,121 | +19.8% | 1.27% | +45.3% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $2,574,000 | +155.9% | 270,354 | +173.4% | 1.20% | +347.6% |
| UNH | Sell | Unitedhealth Group Inc | $2,519,000 | -19.5% | 10,113 | -14.1% | 1.18% | +40.9% |
| WNS | Buy | WNS Holdings Ltd Sp ADRadr | $2,441,000 | -15.9% | 59,160 | +3.4% | 1.14% | +47.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,407,000 | -21.0% | 10,758 | -13.8% | 1.13% | +38.2% |
| YUM | Buy | Yum Brands Inc | $2,358,000 | +126.5% | 25,649 | +123.9% | 1.10% | +296.8% |
| EXC | Sell | Exelon Corp | $2,298,000 | -10.4% | 50,955 | -13.3% | 1.08% | +56.7% |
| MA | Sell | Mastercard Incorporated | $2,287,000 | -33.6% | 12,123 | -21.6% | 1.07% | +16.3% |
| ROP | Sell | Roper Technologies Inc | $2,286,000 | -22.1% | 8,575 | -13.4% | 1.07% | +36.5% |
| PFE | Sell | Pfizer Inc | $2,244,000 | -23.8% | 51,420 | -23.1% | 1.05% | +33.2% |
| AON | Sell | Aon Plc | $2,243,000 | -19.4% | 15,427 | -14.7% | 1.05% | +41.0% |
| ADBE | Sell | Adobe Systems Inc | $2,227,000 | -31.4% | 9,843 | -18.2% | 1.04% | +20.0% |
| VRSK | Sell | Verisk Analytics Inc | $2,215,000 | -22.0% | 20,315 | -13.8% | 1.04% | +36.3% |
| FISV | Sell | Fiserv Inc | $2,193,000 | -26.3% | 29,839 | -17.4% | 1.03% | +29.1% |
| DIS | Sell | Disney Walt Co Disney | $2,104,000 | -7.0% | 19,187 | -0.8% | 0.98% | +62.6% |
| SPG | Sell | Simon Property Group Inc | $2,093,000 | -6.1% | 12,458 | -1.2% | 0.98% | +64.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,088,000 | -28.6% | 14,808 | -13.8% | 0.98% | +24.9% |
| APH | Sell | Amphenol Corp New | $2,057,000 | -25.4% | 25,390 | -13.5% | 0.96% | +30.5% |
| PEG | Buy | Public Service Enterprise Grou | $2,049,000 | +32.5% | 39,362 | +34.4% | 0.96% | +132.2% |
| HD | Buy | Home Depot Inc | $2,048,000 | -12.1% | 11,919 | +6.0% | 0.96% | +53.8% |
| DHR | Sell | Danaher Corp | $2,039,000 | -23.1% | 19,777 | -19.0% | 0.95% | +34.6% |
| V | Sell | Visa Inc Cl A | $1,987,000 | -29.0% | 15,059 | -19.3% | 0.93% | +24.2% |
| GIB | Buy | CGI Groupe Inc Cl A | $1,970,000 | -5.1% | 32,187 | +0.0% | 0.92% | +66.1% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,962,000 | -21.3% | 343,580 | -12.9% | 0.92% | +37.8% |
| AAPL | Sell | Apple Inc | $1,947,000 | -39.6% | 12,341 | -13.6% | 0.91% | +5.7% |
| SPGI | Sell | S&P Global Inc | $1,872,000 | -26.1% | 11,013 | -15.0% | 0.88% | +29.4% |
| TD | Sell | Toronto Dominion Bank Ont | $1,820,000 | -18.9% | 36,610 | -0.8% | 0.85% | +42.0% |
| CSCO | Sell | Cisco Systems Inc | $1,811,000 | -28.1% | 41,788 | -19.3% | 0.85% | +25.9% |
| RY | Sell | Royal Bank of Canada Montreal | $1,806,000 | -15.2% | 26,364 | -0.7% | 0.84% | +48.5% |
| FB | Buy | Facebook Inc Cl A | $1,802,000 | -19.8% | 13,744 | +0.6% | 0.84% | +40.3% |
| TXN | Sell | Texas Instruments Inc | $1,800,000 | -23.4% | 19,052 | -13.0% | 0.84% | +34.1% |
| ANSS | Sell | Ansys Inc | $1,778,000 | -34.2% | 12,436 | -14.1% | 0.83% | +15.1% |
| INFO | Sell | Ihs Markit Ltd | $1,767,000 | -22.9% | 36,836 | -13.3% | 0.83% | +34.9% |
| RELX | Buy | Relx PLC Sp ADRadr | $1,751,000 | -2.0% | 85,335 | +0.0% | 0.82% | +71.7% |
| SYK | Sell | Stryker Corp | $1,728,000 | -25.9% | 11,026 | -16.0% | 0.81% | +29.6% |
| ORCL | Sell | Oracle Corp | $1,697,000 | -28.6% | 37,575 | -18.5% | 0.79% | +25.0% |
| LYB | Sell | LyondellBasell Industries NV A | $1,615,000 | -30.3% | 19,415 | -14.1% | 0.76% | +22.1% |
| LH | Sell | Laboratory Corp America Holdin | $1,583,000 | -37.0% | 12,530 | -13.4% | 0.74% | +10.3% |
| HFC | Sell | HollyFrontier Corporation | $1,583,000 | -36.9% | 30,964 | -13.7% | 0.74% | +10.4% |
| SHPG | Shire PLC Sp ADRadr | $1,459,000 | -4.0% | 8,386 | 0.0% | 0.68% | +68.2% | |
| SKM | Buy | SK Telecom Ltd Sp ADRadr | $1,441,000 | +6.7% | 53,750 | +11.0% | 0.67% | +86.7% |
| CDW | Sell | CDW Corp | $1,364,000 | -26.9% | 16,823 | -19.9% | 0.64% | +27.9% |
| CAE | Sell | CAE Inc | $1,336,000 | -10.7% | 72,817 | -1.1% | 0.62% | +56.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,336,000 | -33.3% | 2,790 | -20.1% | 0.62% | +16.6% |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,322,000 | -24.0% | 9,325 | -24.0% | 0.62% | +33.1% |
| IQV | Sell | Iqvia Holdings Inc | $1,320,000 | -28.6% | 11,361 | -20.3% | 0.62% | +24.8% |
| AMGN | Sell | Amgen Inc | $1,307,000 | -25.1% | 6,712 | -20.2% | 0.61% | +31.3% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $1,275,000 | -14.3% | 21,887 | +0.3% | 0.60% | +50.0% |
| FTS | Buy | Fortis Inc | $1,266,000 | +2.9% | 37,949 | +0.0% | 0.59% | +79.9% |
| ADI | Sell | Analog Devices Inc | $1,245,000 | -23.9% | 14,500 | -18.1% | 0.58% | +33.1% |
| CM | Canadian Imperial Bank Comm To | $1,237,000 | -20.5% | 16,596 | 0.0% | 0.58% | +39.2% | |
| SHW | Sell | Sherwin Williams Co | $1,228,000 | -30.1% | 3,122 | -19.2% | 0.58% | +22.3% |
| PHG | Buy | Koninklijke Philips NV NY Regadr | $1,226,000 | -22.8% | 34,932 | +0.0% | 0.57% | +35.1% |
| HMC | Buy | Honda Motor Ltd Americanadr | $1,224,000 | -12.1% | 46,281 | +0.0% | 0.57% | +54.0% |
| EDNMY | New | Edenred SA ADRadr | $1,219,000 | – | 66,400 | +100.0% | 0.57% | – |
| BP | Buy | BP PLC Sp ADR | $1,218,000 | -17.8% | 32,124 | +0.0% | 0.57% | +43.9% |
| MCO | Sell | Moodys Corp | $1,216,000 | -58.0% | 8,680 | -49.9% | 0.57% | -26.6% |
| MSCI | Sell | MSCI Inc | $1,202,000 | -33.3% | 8,150 | -19.7% | 0.56% | +16.8% |
| ATHM | New | Autohome Inc Sp ADR Rp Cl Aadr | $1,181,000 | – | 15,103 | +100.0% | 0.55% | – |
| OSB | Buy | Norbord Inc | $1,170,000 | -19.7% | 44,004 | +0.2% | 0.55% | +40.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,168,000 | -27.7% | 12,801 | -19.0% | 0.55% | +26.4% |
| TU | New | Telus Corp | $1,161,000 | – | 35,026 | +100.0% | 0.54% | – |
| ALLE | Sell | Allegion Pub Ltd Co | $1,158,000 | -17.6% | 14,525 | -6.5% | 0.54% | +44.1% |
| CDNS | Sell | Cadence Design System Inc | $1,139,000 | -16.5% | 26,200 | -13.0% | 0.53% | +46.0% |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $1,139,000 | – | 1,090 | +100.0% | 0.53% | – |
| AME | Sell | Ametek Inc | $1,137,000 | -31.6% | 16,800 | -20.0% | 0.53% | +19.8% |
| DWDP | New | Dowdupont Inc | $1,128,000 | – | 21,100 | +100.0% | 0.53% | – |
| BKNG | New | Booking Holdings Inc | $1,114,000 | – | 647 | +100.0% | 0.52% | – |
| INTC | Sell | Intel Corp | $1,102,000 | -20.7% | 23,487 | -20.1% | 0.52% | +38.7% |
| AVGO | New | Broadcom Ltd | $1,098,000 | – | 4,319 | +100.0% | 0.51% | – |
| ORAN | Sell | Orange Sp ADRadr | $1,097,000 | -18.1% | 67,764 | -19.6% | 0.51% | +43.3% |
| SNPS | Sell | Synopsys Inc | $1,063,000 | -31.6% | 12,615 | -20.0% | 0.50% | +19.8% |
| MGA | Magna Intl Inc | $1,060,000 | -13.5% | 23,317 | 0.0% | 0.50% | +51.2% | |
| HON | Sell | Honeywell Intl Inc | $1,061,000 | -37.1% | 8,030 | -20.7% | 0.50% | +10.0% |
| IX | Sell | ORIX Corp Sp ADRadr | $1,053,000 | -15.1% | 14,713 | -3.9% | 0.49% | +48.5% |
| JNJ | Sell | Johnson & Johnson | $1,049,000 | -25.8% | 8,130 | -20.5% | 0.49% | +29.9% |
| HCA | Sell | HCA Healthcare Inc | $1,045,000 | -47.8% | 8,400 | -41.7% | 0.49% | -8.8% |
| MNST | Sell | Monster Beverage Corp | $1,043,000 | -32.7% | 21,200 | -20.3% | 0.49% | +17.9% |
| BIIB | Biogen Inc | $1,041,000 | -14.8% | 3,460 | 0.0% | 0.49% | +48.9% | |
| TEL | Sell | TE Connectivity Ltd Reg | $1,036,000 | -31.1% | 13,701 | -19.9% | 0.48% | +20.6% |
| ARW | Sell | Arrow Electronics Inc | $1,036,000 | -25.8% | 15,029 | -20.6% | 0.48% | +30.0% |
| TMSNY | Temenos AG Sp ADRadr | $1,015,000 | -25.6% | 8,370 | 0.0% | 0.48% | +30.1% | |
| CI | New | Cigna Corporation | $1,013,000 | – | 5,333 | +100.0% | 0.47% | – |
| WFG | Buy | West Fraser Timber Ltd | $1,001,000 | -13.6% | 20,412 | +0.1% | 0.47% | +51.0% |
| CDK | Sell | Cdk Global Inc | $961,000 | -37.6% | 20,080 | -18.4% | 0.45% | +9.5% |
| NVR | Sell | Nvr Inc | $951,000 | -21.1% | 390 | -20.1% | 0.44% | +38.2% |
| CTSH | Sell | Cognizant Technology Solutions | $920,000 | -34.8% | 14,500 | -20.8% | 0.43% | +14.1% |
| EMN | Sell | Eastman Chem Co | $907,000 | -62.9% | 12,401 | -51.4% | 0.42% | -35.1% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $900,000 | -17.4% | 62,271 | +0.0% | 0.42% | +44.7% |
| KT | Sell | KT Corp Sp ADRadr | $872,000 | -11.7% | 61,346 | -7.8% | 0.41% | +54.5% |
| VZ | Sell | Verizon Communications Inc | $868,000 | -5.9% | 15,438 | -10.6% | 0.41% | +65.0% |
| SHI | Sell | Sinopec Shanghai Petrochemicaladr | $861,000 | -28.9% | 19,942 | -0.6% | 0.40% | +24.4% |
| MOMO | Buy | Momo Inc ADRadr | $824,000 | -42.2% | 34,692 | +6.6% | 0.39% | +1.3% |
| GD | Sell | General Dynamics Corp | $808,000 | -39.4% | 5,140 | -21.0% | 0.38% | +6.2% |
| JMHLY | New | Jardine Matheson Holdings Ltdadr | $766,000 | – | 11,100 | +100.0% | 0.36% | – |
| LMT | New | Lockheed Martin Corp | $742,000 | – | 2,835 | +100.0% | 0.35% | – |
| PGR | New | Progressive Corp Ohio | $740,000 | – | 12,262 | +100.0% | 0.35% | – |
| RTN | Sell | Raytheon Co | $705,000 | -27.8% | 4,599 | -2.6% | 0.33% | +26.4% |
| HII | New | Huntington Ingalls Industries | $660,000 | – | 3,470 | +100.0% | 0.31% | – |
| TX | Sell | Ternium SA Sp ADRadr | $645,000 | -13.5% | 23,796 | -3.4% | 0.30% | +51.8% |
| STZ | New | Constellation Brands Inc Cl A | $629,000 | – | 3,910 | +100.0% | 0.29% | – |
| TTE | Buy | Total SA Sp ADRadr | $506,000 | -18.9% | 9,693 | +0.1% | 0.24% | +41.9% |
| XOM | Sell | Exxon Mobile Corp | $446,000 | -22.2% | 6,542 | -3.0% | 0.21% | +36.6% |
| E | Buy | ENI SPA Sp ADR | $439,000 | -16.2% | 13,938 | +0.1% | 0.20% | +46.4% |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $398,000 | -0.5% | 11,134 | -0.0% | 0.19% | +73.8% |
| ASX | Ase Industrial Holding Co Ltdadr | $355,000 | -22.5% | 94,725 | 0.0% | 0.17% | +36.1% | |
| SSL | New | Sasol Ltd Sp ADRadr | $343,000 | – | 11,700 | +100.0% | 0.16% | – |
| SU | New | Suncor Energy Inc | $336,000 | – | 12,026 | +100.0% | 0.16% | – |
| AZN | Sell | AstraZeneca PLC Sp ADRadr | $263,000 | -16.0% | 6,920 | -12.4% | 0.12% | +46.4% |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $257,000 | +10.3% | 2,480 | 0.0% | 0.12% | +93.5% | |
| KB | Exit | KB Financial Group Inc Sp ADRadr | $0 | – | -4,597 | -100.0% | -0.06% | – |
| CFFI | Exit | c & f finl corp | $0 | – | -9,005 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,924 | -100.0% | -0.15% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -13,007 | -100.0% | -0.15% | – |
| FBM | Exit | Foundation Building Materials | $0 | – | -52,024 | -100.0% | -0.17% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -46,022 | -100.0% | -0.18% | – |
| CPSI | Exit | computer programs & sys inc | $0 | – | -26,013 | -100.0% | -0.19% | – |
| LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -51,023 | -100.0% | -0.20% | – |
| CAI | Exit | CAI International Inc | $0 | – | -34,014 | -100.0% | -0.21% | – |
| ORRF | Exit | orrstown finl svcs inc | $0 | – | -33,013 | -100.0% | -0.21% | – |
| FSFG | Exit | first savings finl group inc | $0 | – | -11,605 | -100.0% | -0.21% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -16,006 | -100.0% | -0.23% | – |
| HMI | Exit | Huami Corp Sp ADSadr | $0 | – | -80,156 | -100.0% | -0.23% | – |
| MLR | Exit | Miller Industries Inc Tenn | $0 | – | -32,012 | -100.0% | -0.23% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -18,622 | -100.0% | -0.23% | – |
| PMBC | Exit | pacific mercantile bancorp | $0 | – | -93,033 | -100.0% | -0.23% | – |
| BCML | Exit | Baycom Corp | $0 | – | -33,013 | -100.0% | -0.24% | – |
| TCX | Exit | Tucows Inc | $0 | – | -16,006 | -100.0% | -0.24% | – |
| EMCF | Exit | emclaire finl corp | $0 | – | -24,009 | -100.0% | -0.24% | – |
| MHH | Exit | Mastech Digital Inc | $0 | – | -94,034 | -100.0% | -0.24% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -35,012 | -100.0% | -0.25% | – |
| WASH | Exit | Washington Tr Bancorp | $0 | – | -16,906 | -100.0% | -0.25% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -40,978 | -100.0% | -0.25% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -33,011 | -100.0% | -0.25% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -10,019 | -100.0% | -0.26% | – |
| CRAI | Exit | CRA Intl Inc | $0 | – | -19,006 | -100.0% | -0.26% | – |
| SACH | Exit | Sachem Cap Corp | $0 | – | -230,076 | -100.0% | -0.26% | – |
| SAMG | Exit | silvercrest asset mgmt group i | $0 | – | -69,021 | -100.0% | -0.26% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -18,006 | -100.0% | -0.26% | – |
| TSBK | Exit | Timberland Bancorp Inc | $0 | – | -31,010 | -100.0% | -0.26% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -37,561 | -100.0% | -0.26% | – |
| PGTI | Exit | pgt innovations inc | $0 | – | -46,041 | -100.0% | -0.27% | – |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -43,013 | -100.0% | -0.27% | – |
| BLMT | Exit | BSB Bancorp Inc MD | $0 | – | -31,010 | -100.0% | -0.27% | – |
| RUTH | Exit | ruths hospitality group inc | $0 | – | -32,011 | -100.0% | -0.27% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -74,024 | -100.0% | -0.27% | – |
| CCF | Exit | Chase Corp | $0 | – | -8,490 | -100.0% | -0.27% | – |
| HIFS | Exit | Hingham Inst Savings MA | $0 | – | -4,655 | -100.0% | -0.27% | – |
| MFNC | Exit | mackinac finl corp | $0 | – | -63,819 | -100.0% | -0.28% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -70,176 | -100.0% | -0.28% | – |
| WTBA | Exit | West Bancorporation Inc Cap St | $0 | – | -44,323 | -100.0% | -0.28% | – |
| KAI | Exit | Kadant Inc | $0 | – | -9,708 | -100.0% | -0.28% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -46,052 | -100.0% | -0.28% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -36,057 | -100.0% | -0.29% | – |
| JOUT | Exit | johnson outdoors inc | $0 | – | -11,603 | -100.0% | -0.29% | – |
| LARK | Exit | Landmark Bancorp Inc | $0 | – | -37,114 | -100.0% | -0.29% | – |
| COHU | Exit | Cohu Inc | $0 | – | -43,013 | -100.0% | -0.29% | – |
| WHF | Exit | Whitehorse Fin Inc | $0 | – | -78,023 | -100.0% | -0.29% | – |
| FDEF | Exit | first defiance finl corp | $0 | – | -36,011 | -100.0% | -0.29% | – |
| TST | Exit | TheStreet Inc | $0 | – | -500,153 | -100.0% | -0.29% | – |
| CTS | Exit | cts corp | $0 | – | -32,010 | -100.0% | -0.29% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -7,250 | -100.0% | -0.29% | – |
| XCRA | Exit | xcerra corp | $0 | – | -78,023 | -100.0% | -0.30% | – |
| ESIO | Exit | electro scientific inds | $0 | – | -64,068 | -100.0% | -0.30% | – |
| CTO | Exit | Consolidated Tomoka Land Co | $0 | – | -18,006 | -100.0% | -0.30% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -30,008 | -100.0% | -0.30% | – |
| UTMD | Exit | Utah Med Prods Inc | $0 | – | -12,025 | -100.0% | -0.30% | – |
| ABCD | Exit | cambium learning grp inc | $0 | – | -96,098 | -100.0% | -0.30% | – |
| BGSF | Exit | bg staffing inc | $0 | – | -42,013 | -100.0% | -0.31% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -31,099 | -100.0% | -0.31% | – |
| AJX | Exit | Great Ajax Corp | $0 | – | -86,828 | -100.0% | -0.32% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -29,009 | -100.0% | -0.32% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -300,079 | -100.0% | -0.32% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -32,009 | -100.0% | -0.32% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -35,010 | -100.0% | -0.32% | – |
| BRT | Exit | BRT Realty Trust | $0 | – | -99,094 | -100.0% | -0.32% | – |
| ASML | Exit | ASML Holding NV NY Registryadr | $0 | – | -6,365 | -100.0% | -0.32% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -14,031 | -100.0% | -0.32% | – |
| WMC | Exit | Western Asset Mtg Cap Corp | $0 | – | -120,424 | -100.0% | -0.32% | – |
| PFIE | Exit | Profire Energy Inc | $0 | – | -380,126 | -100.0% | -0.32% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -460,120 | -100.0% | -0.33% | – |
| ACRE | Exit | Ares Coml Real Estate Corp | $0 | – | -90,024 | -100.0% | -0.34% | – |
| EDPFY | Exit | EDP Energias de Portugal SA Spadr | $0 | – | -34,100 | -100.0% | -0.34% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -18,005 | -100.0% | -0.34% | – |
| FONR | Exit | Fonar Corp | $0 | – | -51,179 | -100.0% | -0.34% | – |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -46,012 | -100.0% | -0.34% | – |
| FMS | Exit | Fresenius Med Care AG & Co KGAadr | $0 | – | -24,859 | -100.0% | -0.34% | – |
| TPB | Exit | Turning Pt Brands Inc | $0 | – | -31,008 | -100.0% | -0.34% | – |
| IIN | Exit | intricon corp | $0 | – | -23,005 | -100.0% | -0.35% | – |
| PTN | Exit | Palatin Technologies Inc $ .01 | $0 | – | -1,300,313 | -100.0% | -0.35% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -23,006 | -100.0% | -0.35% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -15,014 | -100.0% | -0.35% | – |
| SOI | Exit | Solaris Oilfield Infrast Inc C | $0 | – | -70,021 | -100.0% | -0.35% | – |
| NWFL | Exit | Norwood Financial Corp | $0 | – | -34,009 | -100.0% | -0.36% | – |
| SCHN | Exit | Schnitzer Steel Industries Cl | $0 | – | -50,013 | -100.0% | -0.36% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -44,710 | -100.0% | -0.37% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -59,565 | -100.0% | -0.38% | – |
| MED | Exit | Medifast Inc | $0 | – | -6,400 | -100.0% | -0.38% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -58,015 | -100.0% | -0.38% | – |
| FNJN | Exit | finjan hldgs inc | $0 | – | -330,083 | -100.0% | -0.38% | – |
| ADES | Exit | advanced emissions soluts inc | $0 | – | -120,031 | -100.0% | -0.38% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -72,900 | -100.0% | -0.39% | – |
| LEA | Exit | Lear Corp | $0 | – | -10,145 | -100.0% | -0.39% | – |
| NCMI | Exit | national cinemedia inc | $0 | – | -140,038 | -100.0% | -0.40% | – |
| MEET | Exit | Meet Group Inc | $0 | – | -300,071 | -100.0% | -0.40% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -44,009 | -100.0% | -0.40% | – |
| MCFT | Exit | Mcbc Holdings Inc | $0 | – | -45,034 | -100.0% | -0.43% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -62,040 | -100.0% | -0.44% | – |
| DZSI | Exit | dasan zhone solutions inc | $0 | – | -120,036 | -100.0% | -0.46% | – |
| WINA | Exit | Winmark Corp | $0 | – | -11,084 | -100.0% | -0.49% | – |
| MBUU | Exit | Malibu Boats Inc Cl A | $0 | – | -34,024 | -100.0% | -0.50% | – |
| UVE | Exit | Insurance Holdings Inc | $0 | – | -38,587 | -100.0% | -0.50% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -43,287 | -100.0% | -0.52% | – |
| FDX | Exit | FedEx Corp | $0 | – | -8,913 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.