Ativo Capital Management as of Dec. 31, 2011
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.9M | 58k | 50.17 | |
| Companhia de Bebidas das Americas | 0.0 | $1.5M | 41k | 36.09 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 59k | 24.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 16k | 106.38 | |
| Core Laboratories | 0.0 | $1.8M | 16k | 113.92 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 35k | 37.18 | |
| Directv Group | 0.0 | $1.3M | 31k | 42.77 | |
| Apple (AAPL) | 0.0 | $1.7M | 4.1k | 404.98 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 22k | 72.87 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 11k | 110.01 | |
| Accenture | 0.0 | $1.5M | 29k | 53.23 | |
| Bce (BCE) | 0.0 | $1.2M | 30k | 41.68 | |
| Cascade Corporation | 0.0 | $340k | 7.2k | 47.11 | |
| Edgewater Technology | 0.0 | $358k | 130k | 2.76 | |
| American Vanguard (AVD) | 0.0 | $360k | 27k | 13.35 | |
| Cantel Medical | 0.0 | $291k | 10k | 27.92 | |
| China XD Plastics | 0.0 | $221k | 41k | 5.35 | |
| On Assignment | 0.0 | $290k | 26k | 11.17 | |
| Atrion Corporation (ATRI) | 0.0 | $205k | 853.00 | 240.33 | |
| America's Car-Mart (CRMT) | 0.0 | $428k | 11k | 39.17 | |
| Alon USA Energy | 0.0 | $292k | 34k | 8.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $322k | 7.4k | 43.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 38k | 52.55 | |
| Crawford & Company (CRD.B) | 0.0 | $697k | 113k | 6.16 | |
| DXP Enterprises (DXPE) | 0.0 | $590k | 18k | 32.18 | |
| American Ecology Corp Com Stk | 0.0 | $254k | 14k | 18.76 | |
| Astronics Corporation (ATRO) | 0.0 | $562k | 16k | 35.84 | |
| Barrett Business Services (BBSI) | 0.0 | $270k | 14k | 19.95 | |
| Enterprise Financial Services (EFSC) | 0.0 | $482k | 33k | 14.80 | |
| Anika Therapeutics (ANIK) | 0.0 | $263k | 27k | 9.82 | |
| Ballantyne Strong | 0.0 | $348k | 85k | 4.09 | |
| Caribou Coffee Company | 0.0 | $298k | 21k | 13.95 | |
| Majesco Entertainment | 0.0 | $283k | 116k | 2.44 | |
| Friedman Inds (FRD) | 0.0 | $689k | 65k | 10.54 | |
| Core Molding Technologies (CMT) | 0.0 | $425k | 53k | 8.10 | |
| Delta Apparel (DLA) | 0.0 | $230k | 12k | 19.09 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 36k | 35.70 | |
| Descartes Sys Grp (DSGX) | 0.0 | $104k | 15k | 7.17 | |
| CAI International | 0.0 | $245k | 16k | 15.47 | |
| Avago Technologies | 0.0 | $1.4M | 48k | 28.86 | |
| EDAC Technologies Corporation | 0.0 | $295k | 27k | 11.04 | |
| Datalink Corporation | 0.0 | $564k | 68k | 8.26 | |
| Adams Resources & Energy (AE) | 0.0 | $667k | 23k | 29.09 | |
| Seacube Container Leasing | 0.0 | $172k | 12k | 14.79 | |
| C&F Financial Corporation (CFFI) | 0.0 | $609k | 23k | 26.59 | |
| ARMOUR Residential REIT | 0.0 | $525k | 74k | 7.06 | |
| Computer Services | 0.0 | $447k | 16k | 28.49 | |
| Formula Systems (FORTY) | 0.0 | $338k | 23k | 14.78 | |
| Clearfield (CLFD) | 0.0 | $174k | 23k | 7.63 | |
| CECO Environmental (CECO) | 0.0 | $156k | 28k | 5.55 | |
| Appliance Recycling Centers of America | 0.0 | $75k | 15k | 5.00 | |
| Ever-Glory International (EVKG) | 0.0 | $29k | 15k | 1.88 | |
| First Business Financial Services (FBIZ) | 0.0 | $432k | 26k | 16.48 | |
| Conrad Industries (CNRD) | 0.0 | $238k | 16k | 14.92 | |
| Atlas South Sea Pearl | 0.0 | $2.9k | 32k | 0.09 |
