Ativo Capital Management as of Sept. 30, 2012
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 174 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altisource Portfolio Solns S reg (ASPS) | 3.0 | $4.0M | 46k | 86.26 | |
Agrium | 2.8 | $3.7M | 36k | 103.46 | |
Sap (SAP) | 2.6 | $3.5M | 49k | 71.33 | |
Seagate Technology Com Stk | 2.5 | $3.3M | 107k | 30.96 | |
Accenture (ACN) | 2.4 | $3.1M | 45k | 70.03 | |
Industries N shs - a - (LYB) | 2.2 | $2.9M | 57k | 51.66 | |
Telecom Corp of New Zealand | 2.1 | $2.8M | 281k | 9.89 | |
Chevron Corporation (CVX) | 1.7 | $2.3M | 20k | 116.54 | |
CF Industries Holdings (CF) | 1.7 | $2.3M | 10k | 222.26 | |
Pfizer (PFE) | 1.7 | $2.2M | 89k | 24.85 | |
Eli Lilly & Co. (LLY) | 1.7 | $2.2M | 46k | 47.41 | |
Apple (AAPL) | 1.7 | $2.2M | 3.3k | 667.17 | |
Raytheon Company | 1.6 | $2.2M | 38k | 57.15 | |
Ca | 1.6 | $2.2M | 85k | 25.76 | |
MasterCard Incorporated (MA) | 1.6 | $2.2M | 4.8k | 451.44 | |
Moody's Corporation (MCO) | 1.6 | $2.2M | 49k | 44.17 | |
Verizon Communications (VZ) | 1.6 | $2.2M | 47k | 45.58 | |
Discovery Communications | 1.6 | $2.1M | 36k | 59.59 | |
Verisk Analytics (VRSK) | 1.6 | $2.1M | 45k | 47.62 | |
UnitedHealth (UNH) | 1.6 | $2.1M | 38k | 55.40 | |
Omni (OMC) | 1.6 | $2.1M | 41k | 51.55 | |
American Capital Agency | 1.6 | $2.1M | 61k | 34.61 | |
Hollyfrontier Corp | 1.6 | $2.1M | 51k | 41.27 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 23k | 91.46 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 70k | 29.77 | |
Discover Financial Services (DFS) | 1.6 | $2.1M | 53k | 39.73 | |
ConocoPhillips (COP) | 1.6 | $2.1M | 36k | 57.18 | |
Wal-Mart Stores (WMT) | 1.6 | $2.1M | 28k | 73.80 | |
Ecopetrol (EC) | 1.6 | $2.1M | 35k | 58.92 | |
Tata Motors | 1.5 | $2.0M | 79k | 25.68 | |
Intel Corporation (INTC) | 1.5 | $2.0M | 88k | 22.66 | |
Philip Morris International (PM) | 1.5 | $2.0M | 22k | 89.94 | |
Pearson (PSO) | 0.7 | $976k | 50k | 19.53 | |
Statoil ASA | 0.7 | $950k | 37k | 25.79 | |
TELUS Corporation | 0.7 | $959k | 15k | 62.52 | |
Royal Dutch Shell | 0.7 | $945k | 14k | 69.41 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $944k | 11k | 85.92 | |
Companhia de Saneamento Basi (SBS) | 0.7 | $944k | 12k | 81.19 | |
National Grid | 0.7 | $928k | 17k | 55.38 | |
Sanofi-Aventis SA (SNY) | 0.7 | $909k | 21k | 43.07 | |
BT | 0.7 | $915k | 25k | 37.20 | |
Novartis (NVS) | 0.7 | $900k | 15k | 61.29 | |
AstraZeneca (AZN) | 0.7 | $893k | 19k | 47.84 | |
Syngenta | 0.7 | $887k | 12k | 74.82 | |
Bce (BCE) | 0.7 | $870k | 20k | 43.95 | |
Chicago Bridge & Iron Company | 0.7 | $875k | 23k | 38.10 | |
Diageo (DEO) | 0.7 | $865k | 7.7k | 112.75 | |
Vodafone | 0.7 | $861k | 30k | 28.52 | |
Brookfield Ppty Corp Cad | 0.6 | $847k | 51k | 16.56 | |
Mizuho Financial (MFG) | 0.6 | $837k | 259k | 3.23 | |
BHP Billiton (BHP) | 0.6 | $829k | 12k | 68.59 | |
Eni S.p.A. (E) | 0.6 | $803k | 18k | 43.83 | |
Covidien | 0.6 | $802k | 14k | 59.41 | |
Avago Technologies | 0.6 | $789k | 23k | 34.88 | |
Hitachi (HTHIY) | 0.6 | $762k | 14k | 55.80 | |
Stantec (STN) | 0.6 | $748k | 22k | 34.00 | |
Tyco International Ltd S hs | 0.5 | $706k | 13k | 56.27 | |
Asm International Nvusd (ASMIY) | 0.4 | $541k | 16k | 33.84 | |
Main Street Capital Corporation (MAIN) | 0.3 | $454k | 15k | 29.48 | |
Homeowners Choice | 0.3 | $453k | 19k | 23.52 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $440k | 19k | 23.38 | |
Perficient (PRFT) | 0.3 | $391k | 32k | 12.08 | |
Landec Corporation (LFCR) | 0.3 | $398k | 35k | 11.44 | |
Patrick Industries (PATK) | 0.3 | $378k | 24k | 15.47 | |
Multimedia Games | 0.3 | $366k | 23k | 15.73 | |
Dynex Capital | 0.3 | $370k | 34k | 10.75 | |
AEP Industries | 0.3 | $376k | 6.2k | 60.52 | |
Metropolitan Health Networks | 0.3 | $371k | 40k | 9.35 | |
Sparton Corporation | 0.3 | $369k | 29k | 12.65 | |
Gentiva Health Services | 0.3 | $352k | 31k | 11.33 | |
Female Health Company | 0.3 | $353k | 49k | 7.15 | |
Asset Acceptance Capital | 0.3 | $363k | 49k | 7.46 | |
Triangle Capital Corporation | 0.3 | $363k | 14k | 25.65 | |
GP Strategies Corporation | 0.3 | $341k | 18k | 19.32 | |
U.S. Physical Therapy (USPH) | 0.3 | $341k | 12k | 27.66 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $340k | 20k | 17.32 | |
ePlus (PLUS) | 0.3 | $350k | 8.9k | 39.26 | |
Mesa Laboratories (MLAB) | 0.3 | $349k | 7.2k | 48.43 | |
Ark Restaurants (ARKR) | 0.3 | $350k | 21k | 16.87 | |
National Research Corporation (NRCI) | 0.3 | $348k | 6.9k | 50.30 | |
C&F Financial Corporation (CFFI) | 0.3 | $339k | 8.6k | 39.40 | |
Meta Financial (CASH) | 0.3 | $350k | 14k | 24.28 | |
Ellie Mae | 0.3 | $349k | 13k | 27.20 | |
Universal Health Realty Income Trust (UHT) | 0.2 | $327k | 7.1k | 45.95 | |
Cascade Microtech | 0.2 | $334k | 59k | 5.65 | |
TESSCO Technologies | 0.2 | $331k | 16k | 21.19 | |
Addus Homecare Corp (ADUS) | 0.2 | $326k | 61k | 5.34 | |
Winmark Corporation (WINA) | 0.2 | $336k | 6.2k | 54.11 | |
Blucora | 0.2 | $332k | 19k | 17.82 | |
Cascade Corporation | 0.2 | $313k | 5.7k | 54.81 | |
Edgewater Technology | 0.2 | $322k | 81k | 3.97 | |
Cardinal Financial Corporation | 0.2 | $321k | 22k | 14.30 | |
Core-Mark Holding Company | 0.2 | $323k | 6.7k | 48.12 | |
Access National Corporation | 0.2 | $324k | 24k | 13.65 | |
CalAmp | 0.2 | $323k | 39k | 8.20 | |
Young Innovations | 0.2 | $321k | 8.2k | 39.06 | |
KEYW Holding | 0.2 | $316k | 25k | 12.52 | |
Penns Woods Ban (PWOD) | 0.2 | $320k | 7.2k | 44.35 | |
New York Mortgage Trust | 0.2 | $319k | 45k | 7.06 | |
CECO Environmental (CECO) | 0.2 | $324k | 33k | 9.76 | |
Handy and Harman | 0.2 | $323k | 22k | 14.79 | |
New Mountain Finance Corp (NMFC) | 0.2 | $324k | 22k | 14.83 | |
Psychemedics (PMD) | 0.2 | $301k | 25k | 12.06 | |
Libbey | 0.2 | $300k | 19k | 15.76 | |
Global Cash Access Holdings | 0.2 | $307k | 38k | 8.06 | |
Xinyuan Real Estate | 0.2 | $307k | 108k | 2.85 | |
USANA Health Sciences (USNA) | 0.2 | $303k | 6.5k | 46.49 | |
VASCO Data Security International | 0.2 | $300k | 32k | 9.39 | |
Ensign (ENSG) | 0.2 | $300k | 9.8k | 30.56 | |
Peoples Ban (PEBO) | 0.2 | $300k | 13k | 22.85 | |
Santarus | 0.2 | $310k | 35k | 8.89 | |
Monmouth R.E. Inv | 0.2 | $299k | 27k | 11.18 | |
Anika Therapeutics (ANIK) | 0.2 | $306k | 20k | 15.03 | |
R.G. Barry | 0.2 | $309k | 21k | 14.76 | |
Home Ban (HBCP) | 0.2 | $301k | 17k | 17.99 | |
Mac-Gray Corporation | 0.2 | $299k | 22k | 13.39 | |
Douglas Dynamics (PLOW) | 0.2 | $311k | 21k | 14.78 | |
Nathan's Famous (NATH) | 0.2 | $309k | 9.8k | 31.47 | |
AFC Enterprises | 0.2 | $298k | 12k | 24.57 | |
Neenah Paper | 0.2 | $293k | 10k | 28.66 | |
Columbus McKinnon (CMCO) | 0.2 | $291k | 19k | 15.12 | |
DXP Enterprises (DXPE) | 0.2 | $297k | 6.2k | 47.79 | |
Utah Medical Products (UTMD) | 0.2 | $296k | 8.7k | 33.96 | |
SciClone Pharmaceuticals | 0.2 | $295k | 53k | 5.56 | |
Carrols Restaurant (TAST) | 0.2 | $293k | 51k | 5.76 | |
Roche Holding (RHHBY) | 0.2 | $293k | 6.3k | 46.80 | |
Rocky Mountain Chocolate Factory | 0.2 | $297k | 24k | 12.66 | |
Publicis Groupe (PUBGY) | 0.2 | $287k | 21k | 14.01 | |
First Business Financial Services (FBIZ) | 0.2 | $295k | 12k | 24.07 | |
Aceto Corporation | 0.2 | $282k | 30k | 9.44 | |
NN (NNBR) | 0.2 | $275k | 32k | 8.48 | |
CAI International | 0.2 | $273k | 13k | 20.49 | |
Arabian American Development Company | 0.2 | $272k | 28k | 9.80 | |
Seacube Container Leasing | 0.2 | $282k | 15k | 18.77 | |
Kadant (KAI) | 0.2 | $269k | 12k | 23.16 | |
Camden National Corporation (CAC) | 0.2 | $263k | 7.1k | 36.98 | |
America's Car-Mart (CRMT) | 0.2 | $269k | 5.9k | 45.51 | |
Cambrex Corporation | 0.2 | $267k | 23k | 11.73 | |
Coleman Cable | 0.2 | $262k | 27k | 9.64 | |
Hudson Technologies (HDSN) | 0.2 | $259k | 71k | 3.63 | |
Wayside Technology (CLMB) | 0.2 | $271k | 22k | 12.47 | |
Computer Services | 0.2 | $267k | 8.9k | 29.96 | |
Old Line Bancshares | 0.2 | $269k | 24k | 11.00 | |
Hawaiian Telcom Holdco | 0.2 | $268k | 15k | 17.72 | |
Essential Energy Svcs | 0.2 | $268k | 105k | 2.55 | |
Commercial Vehicle (CVGI) | 0.2 | $248k | 34k | 7.35 | |
Nicholas Financial (NICK) | 0.2 | $252k | 20k | 12.90 | |
Key Tronic Corporation (KTCC) | 0.2 | $248k | 25k | 9.94 | |
Fiesta Restaurant | 0.2 | $258k | 16k | 15.89 | |
United Online | 0.2 | $237k | 43k | 5.52 | |
Crown Crafts (CRWS) | 0.2 | $240k | 39k | 6.18 | |
Cielo (CIOXY) | 0.2 | $236k | 9.5k | 24.89 | |
WABCO Holdings | 0.2 | $230k | 4.0k | 57.70 | |
NetEase (NTES) | 0.2 | $225k | 4.0k | 56.12 | |
Randgold Resources | 0.2 | $221k | 1.8k | 122.78 | |
Hackett (HCKT) | 0.2 | $226k | 54k | 4.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $206k | 13k | 15.81 | |
Kubota Corporation (KUBTY) | 0.2 | $212k | 4.2k | 50.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $206k | 2.8k | 73.57 | |
Heineken N V | 0.2 | $209k | 7.0k | 29.86 | |
Wolters Kluwer (WTKWY) | 0.2 | $207k | 11k | 18.82 | |
Gray Television (GTN) | 0.1 | $192k | 84k | 2.28 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $204k | 17k | 12.11 | |
British Sky Broadcasting (BSYBY) | 0.1 | $202k | 4.2k | 48.10 | |
Experian (EXPGY) | 0.1 | $199k | 12k | 16.58 | |
Tractebel Energia S A Sp | 0.1 | $197k | 13k | 15.76 | |
Magnetek | 0.1 | $205k | 18k | 11.24 | |
Nexstar Broadcasting (NXST) | 0.1 | $189k | 18k | 10.64 | |
Abb (ABBNY) | 0.1 | $187k | 10k | 18.70 | |
Ensign Energy Svcs Inc C ommon (ESVIF) | 0.1 | $168k | 11k | 15.27 | |
Timmins Gold Corp | 0.1 | $142k | 50k | 2.83 | |
Digital Generation | 0.1 | $144k | 13k | 11.38 | |
Rockford | 0.1 | $108k | 18k | 5.96 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $4.0k | 13k | 0.32 |