Ativo Capital Management as of March 31, 2014
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chicago Bridge & Iron Company | 3.7 | $9.0M | 104k | 87.15 | |
Te Connectivity Ltd for (TEL) | 2.8 | $6.9M | 114k | 60.21 | |
Covidien | 2.7 | $6.7M | 92k | 73.66 | |
Pentair | 2.7 | $6.7M | 85k | 79.33 | |
Sap (SAP) | 2.5 | $6.1M | 75k | 81.31 | |
Altisource Portfolio Solns S reg (ASPS) | 2.3 | $5.8M | 48k | 121.66 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $5.3M | 99k | 52.84 | |
BP (BP) | 2.1 | $5.2M | 108k | 48.10 | |
Accenture (ACN) | 2.1 | $5.1M | 64k | 79.72 | |
Microsoft Corporation (MSFT) | 1.6 | $3.9M | 94k | 40.99 | |
Qualcomm (QCOM) | 1.5 | $3.7M | 47k | 78.86 | |
Pfizer (PFE) | 1.5 | $3.6M | 112k | 32.12 | |
Medtronic | 1.5 | $3.6M | 59k | 61.54 | |
General Dynamics Corporation (GD) | 1.4 | $3.5M | 32k | 108.91 | |
Directv | 1.4 | $3.5M | 45k | 76.43 | |
Omni (OMC) | 1.4 | $3.4M | 47k | 72.60 | |
UnitedHealth (UNH) | 1.4 | $3.4M | 41k | 81.98 | |
Raytheon Company | 1.4 | $3.3M | 34k | 98.78 | |
Fiserv (FI) | 1.3 | $3.3M | 58k | 56.70 | |
Ecolab (ECL) | 1.3 | $3.3M | 30k | 107.98 | |
1.3 | $3.2M | 2.9k | 1114.35 | ||
Discovery Communications | 1.3 | $3.2M | 39k | 82.69 | |
Danaher Corporation (DHR) | 1.3 | $3.2M | 43k | 75.01 | |
Ca | 1.3 | $3.2M | 103k | 30.98 | |
Walt Disney Company (DIS) | 1.3 | $3.2M | 39k | 80.07 | |
3M Company (MMM) | 1.2 | $3.0M | 22k | 135.67 | |
Honeywell International (HON) | 1.2 | $3.0M | 33k | 92.76 | |
MasterCard Incorporated (MA) | 1.2 | $3.0M | 40k | 74.71 | |
Moody's Corporation (MCO) | 1.2 | $2.9M | 37k | 79.31 | |
Verisk Analytics (VRSK) | 1.1 | $2.7M | 46k | 59.96 | |
Mylan | 1.1 | $2.6M | 53k | 48.84 | |
Taro Pharmaceutical Industries (TARO) | 1.0 | $2.5M | 23k | 111.00 | |
Novartis (NVS) | 1.0 | $2.5M | 29k | 85.01 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $2.5M | 58k | 42.20 | |
Reed Elsevier NV | 1.0 | $2.4M | 56k | 43.34 | |
Royal Dutch Shell | 0.9 | $2.3M | 32k | 73.06 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 22k | 105.28 | |
Xinyuan Real Estate | 0.9 | $2.3M | 449k | 5.05 | |
Sasol (SSL) | 0.9 | $2.3M | 41k | 55.87 | |
Nippon Telegraph & Telephone (NTTYY) | 0.9 | $2.2M | 79k | 27.24 | |
Amdocs Ltd ord (DOX) | 0.9 | $2.1M | 46k | 46.46 | |
AstraZeneca (AZN) | 0.9 | $2.1M | 33k | 64.87 | |
Fly Leasing | 0.9 | $2.1M | 141k | 15.00 | |
Delphi Automotive | 0.8 | $2.1M | 31k | 67.86 | |
Toyota Motor Corporation (TM) | 0.8 | $2.1M | 18k | 112.90 | |
British Sky Broadcasting (BSYBY) | 0.8 | $2.0M | 33k | 60.88 | |
Open Text Corp (OTEX) | 0.8 | $2.0M | 43k | 47.71 | |
Constellium Holdco B V cl a | 0.8 | $2.0M | 68k | 29.35 | |
Core Laboratories | 0.8 | $1.9M | 9.8k | 198.39 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.9M | 36k | 52.28 | |
Group Cgi Cad Cl A | 0.8 | $1.9M | 61k | 30.93 | |
Volkswagen | 0.8 | $1.9M | 37k | 50.73 | |
Ace Limited Cmn | 0.7 | $1.8M | 18k | 99.06 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.8M | 49k | 36.82 | |
Tyco International Ltd S hs | 0.7 | $1.8M | 42k | 42.40 | |
Avg Technologies | 0.7 | $1.8M | 85k | 20.95 | |
Rbc Cad (RY) | 0.7 | $1.7M | 26k | 66.00 | |
SK Tele | 0.7 | $1.7M | 75k | 22.57 | |
BT | 0.7 | $1.7M | 26k | 63.85 | |
Total (TTE) | 0.6 | $1.6M | 24k | 65.61 | |
Industries N shs - a - (LYB) | 0.6 | $1.5M | 17k | 88.94 | |
British American Tobac (BTI) | 0.5 | $1.2M | 11k | 111.45 | |
Universal Insurance Holdings (UVE) | 0.3 | $847k | 67k | 12.70 | |
China Biologic Products | 0.3 | $820k | 24k | 34.75 | |
National Resh Corp cl b | 0.3 | $804k | 18k | 43.86 | |
Hci (HCI) | 0.3 | $707k | 19k | 36.39 | |
Changyou | 0.3 | $655k | 22k | 29.50 | |
Formula Systems (FORTY) | 0.3 | $658k | 22k | 30.39 | |
Wayside Technology (CLMB) | 0.3 | $645k | 33k | 19.85 | |
Armada Hoffler Pptys (AHH) | 0.3 | $631k | 63k | 10.03 | |
Conrad Industries (CNRD) | 0.2 | $608k | 15k | 39.72 | |
Wolters Kluwer (WTKWY) | 0.2 | $593k | 21k | 28.23 | |
New York Mortgage Trust | 0.2 | $585k | 75k | 7.78 | |
Libbey | 0.2 | $568k | 22k | 26.00 | |
Motorcar Parts of America (MPAA) | 0.2 | $562k | 21k | 26.59 | |
Reis | 0.2 | $559k | 31k | 18.05 | |
Escalade (ESCA) | 0.2 | $579k | 43k | 13.39 | |
Easyhome | 0.2 | $561k | 35k | 16.26 | |
Perficient (PRFT) | 0.2 | $534k | 30k | 18.12 | |
Southside Bancshares (SBSI) | 0.2 | $544k | 17k | 31.38 | |
Aceto Corporation | 0.2 | $546k | 27k | 20.11 | |
VSE Corporation (VSEC) | 0.2 | $537k | 10k | 52.66 | |
Hackett (HCKT) | 0.2 | $548k | 92k | 5.98 | |
Strattec Security (STRT) | 0.2 | $542k | 7.5k | 72.21 | |
SouFun Holdings | 0.2 | $531k | 7.8k | 68.40 | |
Xerium Technologies | 0.2 | $533k | 33k | 16.05 | |
Enghouse Systems | 0.2 | $532k | 19k | 28.45 | |
Phi | 0.2 | $527k | 12k | 44.26 | |
Dice Holdings | 0.2 | $527k | 71k | 7.46 | |
Hill International | 0.2 | $509k | 93k | 5.50 | |
Cbiz (CBZ) | 0.2 | $527k | 58k | 9.16 | |
Kforce (KFRC) | 0.2 | $515k | 24k | 21.32 | |
Mesa Laboratories (MLAB) | 0.2 | $510k | 5.7k | 90.25 | |
Winmark Corporation (WINA) | 0.2 | $508k | 6.7k | 75.70 | |
Independent Bank Corporation (IBCP) | 0.2 | $529k | 41k | 12.97 | |
Sapiens Intl Corp N V | 0.2 | $523k | 65k | 8.11 | |
Cipher Pharmaceuticals | 0.2 | $516k | 75k | 6.89 | |
Mcrae Industries -cl A (MCRAA) | 0.2 | $508k | 16k | 31.01 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $517k | 18k | 28.82 | |
Dynex Capital | 0.2 | $492k | 55k | 8.94 | |
TICC Capital | 0.2 | $496k | 51k | 9.79 | |
EPIQ Systems | 0.2 | $485k | 36k | 13.64 | |
Monotype Imaging Holdings | 0.2 | $504k | 17k | 30.11 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $500k | 7.9k | 63.15 | |
City Holding Company (CHCO) | 0.2 | $492k | 11k | 44.88 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $501k | 15k | 33.28 | |
Bolt Technology | 0.2 | $497k | 25k | 19.75 | |
GP Strategies Corporation | 0.2 | $483k | 18k | 27.21 | |
U.S. Physical Therapy (USPH) | 0.2 | $492k | 14k | 34.55 | |
Chase Corporation | 0.2 | $497k | 16k | 31.53 | |
US Ecology | 0.2 | $491k | 13k | 37.11 | |
Westwood Holdings (WHG) | 0.2 | $486k | 7.8k | 62.65 | |
Eagle Ban (EGBN) | 0.2 | $489k | 14k | 36.11 | |
Armanino Foods Of Distinction (AMNF) | 0.2 | $487k | 253k | 1.92 | |
Magic Software Enterprises (MGIC) | 0.2 | $504k | 63k | 8.07 | |
Alliance Fiber Optic Products | 0.2 | $492k | 34k | 14.48 | |
River Valley Ban | 0.2 | $497k | 18k | 26.98 | |
Wpp Plc- (WPP) | 0.2 | $499k | 4.8k | 103.01 | |
Neenah Paper | 0.2 | $476k | 9.2k | 51.73 | |
EMC Insurance | 0.2 | $464k | 13k | 35.50 | |
Mastech Holdings (MHH) | 0.2 | $480k | 35k | 13.87 | |
TriCo Bancshares (TCBK) | 0.2 | $476k | 18k | 25.94 | |
Multi-Color Corporation | 0.2 | $463k | 13k | 34.99 | |
Bryn Mawr Bank | 0.2 | $473k | 16k | 28.76 | |
Monarch Financial Holdings | 0.2 | $480k | 39k | 12.26 | |
Span-America Medical Systems | 0.2 | $475k | 21k | 22.92 | |
Ambarella (AMBA) | 0.2 | $470k | 18k | 26.74 | |
Columbus McKinnon (CMCO) | 0.2 | $456k | 17k | 26.76 | |
Repligen Corporation (RGEN) | 0.2 | $445k | 35k | 12.87 | |
CalAmp | 0.2 | $435k | 16k | 27.84 | |
BofI Holding | 0.2 | $438k | 5.1k | 85.65 | |
THL Credit | 0.2 | $448k | 32k | 13.81 | |
Pointer Telocation | 0.2 | $445k | 45k | 9.81 | |
Rpx Corp | 0.2 | $435k | 27k | 16.28 | |
Network | 0.2 | $436k | 40k | 11.04 | |
Federated National Holding C | 0.2 | $454k | 25k | 18.32 | |
SL Industries | 0.2 | $427k | 17k | 24.57 | |
DXP Enterprises (DXPE) | 0.2 | $409k | 4.3k | 94.90 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $420k | 25k | 16.63 | |
ePlus (PLUS) | 0.2 | $419k | 7.5k | 55.73 | |
Utah Medical Products (UTMD) | 0.2 | $409k | 7.1k | 57.83 | |
Addus Homecare Corp (ADUS) | 0.2 | $415k | 18k | 23.06 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $422k | 11k | 40.25 | |
Golub Capital BDC (GBDC) | 0.2 | $415k | 23k | 17.85 | |
Penns Woods Ban (PWOD) | 0.2 | $419k | 8.6k | 48.77 | |
CECO Environmental (CECO) | 0.2 | $412k | 25k | 16.61 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $409k | 29k | 13.95 | |
Profire Energy (PFIE) | 0.2 | $419k | 128k | 3.27 | |
Popeyes Kitchen | 0.2 | $407k | 10k | 40.61 | |
Cambrex Corporation | 0.2 | $399k | 21k | 18.87 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $386k | 16k | 23.83 | |
Main Street Capital Corporation (MAIN) | 0.2 | $387k | 12k | 32.86 | |
Saratoga Investment (SAR) | 0.2 | $391k | 26k | 15.36 | |
Skystar Bio-Pharmaceutical Company | 0.2 | $397k | 61k | 6.56 | |
RF Industries (RFIL) | 0.2 | $394k | 60k | 6.52 | |
Nexstar Broadcasting (NXST) | 0.1 | $377k | 10k | 37.49 | |
Cass Information Systems (CASS) | 0.1 | $372k | 7.2k | 51.54 | |
BioSpecifics Technologies | 0.1 | $375k | 15k | 25.91 | |
Triangle Capital Corporation | 0.1 | $374k | 14k | 25.92 | |
Radiant Logistics (RLGT) | 0.1 | $368k | 119k | 3.09 | |
Multimedia Games | 0.1 | $342k | 12k | 29.00 | |
Kadant (KAI) | 0.1 | $348k | 9.5k | 36.52 | |
Jewett-Cameron Trading (JCTCF) | 0.1 | $352k | 36k | 9.84 | |
Wilshire Ban | 0.1 | $329k | 30k | 11.10 | |
Roche Holding (RHHBY) | 0.1 | $310k | 8.3k | 37.54 | |
Lumos Networks | 0.1 | $309k | 23k | 13.35 | |
Deluxe Corporation (DLX) | 0.1 | $290k | 5.5k | 52.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $273k | 7.4k | 37.11 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $267k | 11k | 23.92 | |
PDL BioPharma | 0.1 | $259k | 31k | 8.31 | |
Publicis Groupe (PUBGY) | 0.1 | $267k | 12k | 22.61 | |
UGI Corporation (UGI) | 0.1 | $245k | 5.4k | 45.54 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $250k | 18k | 14.08 | |
Henkel Kgaa (HENKY) | 0.1 | $211k | 2.1k | 100.48 | |
Swisscom (SCMWY) | 0.1 | $215k | 3.5k | 61.43 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.4k | 67.09 | |
Telenor ASA (TELNY) | 0.1 | $218k | 3.3k | 66.36 | |
Vinci (VCISY) | 0.1 | $223k | 12k | 18.58 | |
Itv (ITVPY) | 0.1 | $214k | 6.7k | 31.94 | |
Safran S A (SAFRY) | 0.1 | $215k | 12k | 17.34 | |
Tenaga Nasional (TNABY) | 0.1 | $205k | 14k | 14.64 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $196k | 12k | 16.33 | |
Sage Group Plc Adr Ne (SGPYY) | 0.1 | $204k | 7.3k | 27.87 | |
Allianz SE | 0.1 | $169k | 10k | 16.90 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $170k | 20k | 8.66 | |
Compass | 0.1 | $183k | 12k | 15.25 | |
Enagas S A (ENGGY) | 0.1 | $180k | 12k | 15.25 | |
Teliasonera Ab-un (TLSNY) | 0.1 | $163k | 11k | 15.09 | |
Enersis | 0.1 | $156k | 10k | 15.50 | |
Yahoo Japan Corp | 0.1 | $149k | 15k | 9.82 | |
Advanced Info Service PCL (AVIFY) | 0.1 | $144k | 21k | 6.99 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $120k | 13k | 9.52 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $123k | 10k | 12.30 |