$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.