Ativo Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altisource Portfolio Solns S reg (ASPS) | 3.1 | $7.1M | 45k | 158.64 | |
Sap (SAP) | 2.9 | $6.6M | 76k | 87.15 | |
Te Connectivity Ltd for (TEL) | 2.8 | $6.3M | 115k | 55.11 | |
BP (BP) | 2.4 | $5.4M | 112k | 48.61 | |
Accenture (ACN) | 2.3 | $5.3M | 65k | 82.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $4.6M | 120k | 38.35 | |
Pfizer (PFE) | 1.6 | $3.8M | 123k | 30.63 | |
Microsoft Corporation (MSFT) | 1.6 | $3.8M | 100k | 37.41 | |
General Motors Company (GM) | 1.6 | $3.7M | 91k | 40.87 | |
Omni (OMC) | 1.6 | $3.6M | 49k | 74.37 | |
1.6 | $3.6M | 3.2k | 1120.50 | ||
Verizon Communications (VZ) | 1.6 | $3.5M | 72k | 49.15 | |
Fiserv (FI) | 1.5 | $3.5M | 59k | 59.05 | |
Ca | 1.5 | $3.4M | 102k | 33.65 | |
Directv | 1.5 | $3.4M | 50k | 69.06 | |
MasterCard Incorporated (MA) | 1.4 | $3.3M | 4.0k | 835.47 | |
SLM Corporation (SLM) | 1.4 | $3.3M | 126k | 26.28 | |
Discovery Communications | 1.4 | $3.3M | 37k | 90.43 | |
Medtronic | 1.4 | $3.2M | 56k | 57.39 | |
UnitedHealth (UNH) | 1.4 | $3.1M | 41k | 75.30 | |
General Dynamics Corporation (GD) | 1.4 | $3.1M | 32k | 95.56 | |
Moody's Corporation (MCO) | 1.4 | $3.1M | 39k | 78.46 | |
Raytheon Company | 1.3 | $3.0M | 33k | 90.71 | |
Honeywell International (HON) | 1.3 | $3.0M | 33k | 91.37 | |
Danaher Corporation (DHR) | 1.3 | $3.0M | 38k | 77.20 | |
Mylan | 1.3 | $2.9M | 67k | 43.40 | |
AmerisourceBergen (COR) | 1.2 | $2.8M | 40k | 70.31 | |
Verisk Analytics (VRSK) | 1.2 | $2.7M | 41k | 65.71 | |
Fly Leasing | 1.2 | $2.7M | 167k | 16.07 | |
3M Company (MMM) | 1.2 | $2.7M | 19k | 140.25 | |
Vodafone | 1.0 | $2.4M | 60k | 39.32 | |
Xinyuan Real Estate | 1.0 | $2.4M | 440k | 5.35 | |
Reed Elsevier NV | 1.0 | $2.3M | 55k | 42.67 | |
Novartis (NVS) | 1.0 | $2.3M | 29k | 80.37 | |
Taro Pharmaceutical Industries (TARO) | 1.0 | $2.3M | 23k | 98.91 | |
Royal Dutch Shell | 1.0 | $2.2M | 31k | 71.27 | |
Toyota Motor Corporation (TM) | 0.9 | $2.1M | 18k | 121.90 | |
AstraZeneca (AZN) | 0.9 | $2.1M | 35k | 59.37 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.1M | 19k | 106.45 | |
Group Cgi Cad Cl A | 0.9 | $2.0M | 61k | 33.46 | |
Volkswagen | 0.9 | $2.0M | 38k | 54.26 | |
Diageo (DEO) | 0.9 | $2.0M | 15k | 132.43 | |
Open Text Corp (OTEX) | 0.9 | $2.0M | 22k | 91.98 | |
Covidien | 0.9 | $2.0M | 29k | 68.10 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.9M | 36k | 53.63 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $1.9M | 71k | 27.04 | |
Sasol (SSL) | 0.8 | $1.9M | 39k | 49.46 | |
Constellium Holdco B V cl a | 0.8 | $1.9M | 82k | 23.28 | |
Prudential Public Limited Company (PUK) | 0.8 | $1.9M | 42k | 45.00 | |
Actavis | 0.8 | $1.9M | 11k | 168.02 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.8 | $1.9M | 178k | 10.49 | |
British Sky Broadcasting (BSYBY) | 0.8 | $1.8M | 33k | 55.92 | |
Core Laboratories | 0.8 | $1.8M | 9.5k | 190.96 | |
Rbc Cad (RY) | 0.8 | $1.8M | 26k | 67.23 | |
Tyco International Ltd S hs | 0.8 | $1.7M | 42k | 41.03 | |
SK Tele | 0.7 | $1.7M | 68k | 24.61 | |
Industrias Bachoco, S.A.B. de C.V. | 0.7 | $1.7M | 42k | 40.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.6M | 94k | 17.44 | |
Avg Technologies | 0.6 | $1.5M | 85k | 17.21 | |
Total (TTE) | 0.6 | $1.4M | 24k | 61.26 | |
Magnachip Semiconductor Corp (MX) | 0.5 | $1.2M | 59k | 19.49 | |
Hci (HCI) | 0.4 | $951k | 18k | 53.49 | |
Universal Insurance Holdings (UVE) | 0.4 | $905k | 63k | 14.48 | |
China Biologic Products | 0.3 | $780k | 27k | 28.85 | |
Changyou | 0.3 | $713k | 22k | 32.07 | |
Perficient (PRFT) | 0.3 | $689k | 29k | 23.43 | |
SouFun Holdings | 0.3 | $652k | 7.9k | 82.39 | |
Ambarella (AMBA) | 0.3 | $644k | 19k | 33.91 | |
National Resh Corp cl b | 0.3 | $638k | 18k | 34.73 | |
Xerium Technologies | 0.3 | $617k | 37k | 16.49 | |
Sapiens Intl Corp N V | 0.3 | $618k | 80k | 7.71 | |
Aceto Corporation | 0.3 | $604k | 24k | 25.00 | |
Reis | 0.3 | $596k | 31k | 19.24 | |
Armada Hoffler Pptys (AHH) | 0.3 | $583k | 63k | 9.27 | |
Luxottica Group S.p.A. | 0.2 | $574k | 11k | 53.95 | |
Nexstar Broadcasting (NXST) | 0.2 | $560k | 10k | 55.69 | |
Wolters Kluwer (WTKWY) | 0.2 | $565k | 20k | 28.59 | |
Independent Bank Corporation (IBCP) | 0.2 | $577k | 48k | 12.00 | |
Conrad Industries (CNRD) | 0.2 | $565k | 15k | 36.91 | |
Gray Television (GTN) | 0.2 | $540k | 36k | 14.89 | |
EPIQ Systems | 0.2 | $549k | 34k | 16.17 | |
Hackett (HCKT) | 0.2 | $550k | 89k | 6.21 | |
Chase Corporation | 0.2 | $556k | 16k | 35.27 | |
Winmark Corporation (WINA) | 0.2 | $547k | 5.9k | 92.65 | |
Formula Systems (FORTY) | 0.2 | $543k | 22k | 25.08 | |
Pointer Telocation | 0.2 | $537k | 45k | 11.84 | |
Mcrae Industries -cl A (MCRAA) | 0.2 | $550k | 16k | 33.57 | |
Monotype Imaging Holdings | 0.2 | $533k | 17k | 31.84 | |
Kforce (KFRC) | 0.2 | $517k | 25k | 20.47 | |
Repligen Corporation (RGEN) | 0.2 | $528k | 39k | 13.64 | |
GP Strategies Corporation | 0.2 | $529k | 18k | 29.80 | |
Mesa Laboratories (MLAB) | 0.2 | $523k | 6.7k | 78.62 | |
THL Credit | 0.2 | $535k | 32k | 16.50 | |
New York Mortgage Trust | 0.2 | $525k | 75k | 6.98 | |
RF Industries (RFIL) | 0.2 | $531k | 58k | 9.20 | |
Wpp Plc- (WPP) | 0.2 | $523k | 4.6k | 114.89 | |
Lin Media | 0.2 | $521k | 18k | 28.71 | |
Cbiz (CBZ) | 0.2 | $501k | 55k | 9.12 | |
Crawford & Company (CRD.B) | 0.2 | $494k | 53k | 9.25 | |
DXP Enterprises (DXPE) | 0.2 | $497k | 4.3k | 115.31 | |
U.S. Physical Therapy (USPH) | 0.2 | $502k | 14k | 35.25 | |
Armanino Foods Of Distinction (AMNF) | 0.2 | $492k | 253k | 1.94 | |
American Pacific Corporation (APFC) | 0.2 | $493k | 13k | 37.26 | |
Escalade (ESCA) | 0.2 | $509k | 43k | 11.78 | |
Enghouse Systems | 0.2 | $510k | 19k | 27.27 | |
SL Industries | 0.2 | $471k | 17k | 27.10 | |
TICC Capital | 0.2 | $477k | 46k | 10.34 | |
Phi | 0.2 | $469k | 11k | 43.44 | |
Dice Holdings | 0.2 | $487k | 67k | 7.25 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $475k | 7.9k | 59.99 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $488k | 14k | 34.25 | |
Bolt Technology | 0.2 | $479k | 22k | 22.02 | |
Cass Information Systems (CASS) | 0.2 | $486k | 7.2k | 67.34 | |
Barrett Business Services (BBSI) | 0.2 | $470k | 5.1k | 92.67 | |
US Ecology | 0.2 | $491k | 13k | 37.11 | |
Bryn Mawr Bank | 0.2 | $472k | 16k | 30.16 | |
Monarch Financial Holdings | 0.2 | $482k | 39k | 12.32 | |
River Valley Ban | 0.2 | $479k | 18k | 26.00 | |
Network | 0.2 | $477k | 40k | 12.08 | |
Cipher Pharmaceuticals | 0.2 | $483k | 66k | 7.35 | |
Columbus McKinnon (CMCO) | 0.2 | $462k | 17k | 27.12 | |
TriCo Bancshares (TCBK) | 0.2 | $447k | 16k | 28.40 | |
VSE Corporation (VSEC) | 0.2 | $463k | 9.6k | 47.99 | |
Universal Truckload Services (ULH) | 0.2 | $450k | 15k | 30.54 | |
CalAmp | 0.2 | $460k | 16k | 28.00 | |
BofI Holding | 0.2 | $464k | 5.9k | 78.46 | |
Strattec Security (STRT) | 0.2 | $465k | 10k | 44.66 | |
Pulaski Financial | 0.2 | $464k | 41k | 11.26 | |
Magic Software Enterprises (MGIC) | 0.2 | $448k | 63k | 7.17 | |
Alliance Fiber Optic Products | 0.2 | $460k | 31k | 15.05 | |
Dynex Capital | 0.2 | $440k | 55k | 8.00 | |
Southside Bancshares (SBSI) | 0.2 | $427k | 16k | 27.31 | |
Mastech Holdings (MHH) | 0.2 | $434k | 31k | 14.00 | |
Wilshire Ban | 0.2 | $431k | 40k | 10.92 | |
ePlus (PLUS) | 0.2 | $427k | 7.5k | 56.80 | |
Multi-Color Corporation | 0.2 | $424k | 11k | 37.70 | |
Penns Woods Ban (PWOD) | 0.2 | $438k | 8.6k | 51.00 | |
Fidelity Southern Corporation | 0.2 | $428k | 26k | 16.59 | |
Span-America Medical Systems | 0.2 | $432k | 21k | 20.84 | |
CECO Environmental (CECO) | 0.2 | $423k | 26k | 16.14 | |
Rpx Corp | 0.2 | $434k | 26k | 16.89 | |
Lumos Networks | 0.2 | $433k | 21k | 20.99 | |
Homestreet (HMST) | 0.2 | $427k | 21k | 20.00 | |
Libbey | 0.2 | $408k | 19k | 20.98 | |
EMC Insurance | 0.2 | $400k | 13k | 30.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $410k | 25k | 16.23 | |
Utah Medical Products (UTMD) | 0.2 | $404k | 7.1k | 57.13 | |
Eagle Ban (EGBN) | 0.2 | $415k | 14k | 30.64 | |
Golub Capital BDC (GBDC) | 0.2 | $419k | 22k | 19.09 | |
AFC Enterprises | 0.2 | $386k | 10k | 38.51 | |
Kadant (KAI) | 0.2 | $386k | 9.5k | 40.51 | |
Neenah Paper | 0.2 | $394k | 9.2k | 42.82 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $387k | 14k | 27.06 | |
Landec Corporation (LFCR) | 0.2 | $387k | 32k | 12.11 | |
Addus Homecare Corp (ADUS) | 0.2 | $379k | 17k | 22.43 | |
Main Street Capital Corporation (MAIN) | 0.2 | $385k | 12k | 32.69 | |
Saratoga Investment (SAR) | 0.2 | $398k | 26k | 15.63 | |
Jewett-Cameron Trading (JCTCF) | 0.2 | $374k | 36k | 10.45 | |
Easyhome | 0.2 | $372k | 25k | 14.94 | |
Multimedia Games | 0.1 | $320k | 10k | 31.40 | |
Rockford | 0.1 | $314k | 38k | 8.25 | |
BAE Systems (BAESY) | 0.1 | $289k | 10k | 28.80 | |
Triangle Capital Corporation | 0.1 | $308k | 11k | 27.68 | |
Broadridge Financial Solutions (BR) | 0.1 | $263k | 6.7k | 39.48 | |
Deluxe Corporation (DLX) | 0.1 | $272k | 5.2k | 52.10 | |
Roche Holding (RHHBY) | 0.1 | $282k | 4.0k | 70.10 | |
Publicis Groupe (PUBGY) | 0.1 | $265k | 12k | 22.95 | |
Newcastle Investment | 0.1 | $252k | 44k | 5.74 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $243k | 15k | 16.39 | |
Nicholas Financial (NICK) | 0.1 | $253k | 16k | 15.73 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $235k | 10k | 22.94 | |
Henkel Kgaa (HENKY) | 0.1 | $219k | 2.1k | 104.29 | |
PDL BioPharma | 0.1 | $239k | 28k | 8.42 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $224k | 3.4k | 66.65 | |
Coleman Cable | 0.1 | $232k | 8.8k | 26.24 | |
Lukoil | 0.1 | $236k | 3.8k | 62.04 | |
Vinci (VCISY) | 0.1 | $197k | 12k | 16.42 | |
Itv (ITVPY) | 0.1 | $215k | 6.7k | 32.09 | |
Safran S A (SAFRY) | 0.1 | $216k | 12k | 17.42 | |
Tenaga Nasional (TNABY) | 0.1 | $195k | 14k | 13.93 | |
Allianz SE | 0.1 | $180k | 10k | 18.00 | |
Compass | 0.1 | $192k | 12k | 16.00 | |
Teliasonera Ab-un (TLSNY) | 0.1 | $180k | 11k | 16.67 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $191k | 12k | 15.92 | |
Yahoo Japan Corp | 0.1 | $169k | 15k | 11.14 | |
Enagas S A (ENGGY) | 0.1 | $154k | 12k | 13.05 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $126k | 13k | 10.00 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $135k | 10k | 13.50 | |
Advanced Info Service PCL (AVIFY) | 0.1 | $125k | 21k | 6.07 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $7.0k | 13k | 0.56 |