Ativo Capital Management as of June 30, 2014
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chicago Bridge & Iron Company | 3.4 | $7.8M | 115k | 68.20 | |
Teva Pharmaceutical Industries (TEVA) | 3.3 | $7.6M | 145k | 52.42 | |
Te Connectivity Ltd for (TEL) | 3.3 | $7.6M | 123k | 61.84 | |
Sap (SAP) | 2.9 | $6.7M | 87k | 77.00 | |
Pentair cs (PNR) | 2.9 | $6.6M | 91k | 72.12 | |
Nippon Telegraph & Telephone (NTTYY) | 2.5 | $5.9M | 189k | 31.21 | |
BP (BP) | 2.4 | $5.6M | 107k | 52.75 | |
Group Cgi Cad Cl A | 2.3 | $5.4M | 151k | 35.48 | |
Accenture (ACN) | 2.2 | $5.2M | 64k | 80.84 | |
Ace Limited Cmn | 1.6 | $3.7M | 36k | 103.71 | |
Qualcomm (QCOM) | 1.6 | $3.7M | 46k | 79.19 | |
UnitedHealth (UNH) | 1.6 | $3.6M | 44k | 81.74 | |
Microsoft Corporation (MSFT) | 1.5 | $3.5M | 85k | 41.70 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 35k | 100.69 | |
General Dynamics Corporation (GD) | 1.5 | $3.5M | 30k | 116.56 | |
Omni (OMC) | 1.5 | $3.5M | 50k | 71.22 | |
Fiserv (FI) | 1.5 | $3.5M | 58k | 60.32 | |
Johnson & Johnson (JNJ) | 1.5 | $3.4M | 33k | 104.62 | |
Walt Disney Company (DIS) | 1.4 | $3.4M | 39k | 85.74 | |
Danaher Corporation (DHR) | 1.4 | $3.3M | 43k | 78.74 | |
Pfizer (PFE) | 1.4 | $3.3M | 111k | 29.68 | |
Medtronic | 1.4 | $3.3M | 52k | 63.75 | |
Raytheon Company | 1.4 | $3.3M | 36k | 92.26 | |
Dover Corporation (DOV) | 1.4 | $3.2M | 35k | 90.96 | |
Directv | 1.4 | $3.2M | 38k | 85.01 | |
Ecolab (ECL) | 1.3 | $3.1M | 28k | 111.34 | |
Discovery Communications | 1.2 | $2.9M | 39k | 74.28 | |
3M Company (MMM) | 1.2 | $2.7M | 19k | 143.22 | |
Verisk Analytics (VRSK) | 1.1 | $2.6M | 44k | 60.03 | |
Moody's Corporation (MCO) | 1.1 | $2.6M | 30k | 87.66 | |
Taro Pharmaceutical Industries (TARO) | 1.1 | $2.5M | 18k | 140.21 | |
Reed Elsevier NV | 1.1 | $2.5M | 54k | 45.94 | |
Toyota Motor Corporation (TM) | 1.1 | $2.5M | 21k | 119.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.4M | 53k | 45.80 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $2.4M | 21k | 114.96 | |
Sasol (SSL) | 1.0 | $2.4M | 40k | 59.12 | |
Novartis (NVS) | 1.0 | $2.3M | 26k | 90.51 | |
Royal Dutch Shell | 1.0 | $2.3M | 28k | 82.36 | |
Amdocs Ltd ord (DOX) | 0.9 | $2.1M | 46k | 46.32 | |
Delphi Automotive | 0.9 | $2.1M | 31k | 68.75 | |
Open Text Corp (OTEX) | 0.9 | $2.0M | 42k | 47.95 | |
Novo Nordisk A/S (NVO) | 0.8 | $2.0M | 42k | 46.20 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.9M | 36k | 53.17 | |
Tyco International Ltd S hs | 0.8 | $1.9M | 41k | 45.60 | |
Dr. Reddy's Laboratories (RDY) | 0.8 | $1.9M | 44k | 43.15 | |
British American Tobac (BTI) | 0.8 | $1.9M | 16k | 119.06 | |
Rbc Cad (RY) | 0.8 | $1.9M | 26k | 71.44 | |
Enersis | 0.8 | $1.8M | 108k | 16.85 | |
Industries N shs - a - (LYB) | 0.8 | $1.8M | 18k | 97.64 | |
Vodafone Group New Adr F (VOD) | 0.8 | $1.7M | 52k | 33.39 | |
BT | 0.7 | $1.7M | 26k | 65.62 | |
Eaton (ETN) | 0.7 | $1.7M | 22k | 77.18 | |
Cibc Cad (CM) | 0.7 | $1.7M | 18k | 90.98 | |
Total (TTE) | 0.7 | $1.7M | 23k | 72.21 | |
Core Laboratories | 0.7 | $1.6M | 9.6k | 167.05 | |
Baidu (BIDU) | 0.7 | $1.5M | 8.2k | 186.79 | |
Statoil ASA | 0.5 | $1.2M | 37k | 30.83 | |
Brookfield Asset Management | 0.4 | $1.0M | 23k | 44.03 | |
China Biologic Products | 0.4 | $881k | 20k | 44.45 | |
Universal Insurance Holdings (UVE) | 0.4 | $868k | 67k | 12.97 | |
Suncor Energy (SU) | 0.4 | $878k | 21k | 42.62 | |
Hci (HCI) | 0.3 | $808k | 20k | 40.59 | |
National Resh Corp cl b | 0.3 | $698k | 18k | 39.10 | |
Wayside Technology (CLMB) | 0.3 | $667k | 43k | 15.36 | |
Fly Leasing | 0.3 | $655k | 45k | 14.48 | |
Formula Systems (FORTY) | 0.3 | $619k | 22k | 28.80 | |
Federated National Holding C | 0.3 | $632k | 25k | 25.51 | |
Perficient (PRFT) | 0.3 | $599k | 31k | 19.45 | |
Repligen Corporation (RGEN) | 0.3 | $592k | 26k | 22.79 | |
VSE Corporation (VSEC) | 0.3 | $612k | 8.7k | 70.37 | |
Armada Hoffler Pptys (AHH) | 0.3 | $609k | 63k | 9.68 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $572k | 298k | 1.92 | |
New York Mortgage Trust | 0.2 | $587k | 75k | 7.81 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $565k | 7.9k | 71.36 | |
Hackett (HCKT) | 0.2 | $547k | 92k | 5.97 | |
US Ecology | 0.2 | $550k | 11k | 48.98 | |
Escalade (ESCA) | 0.2 | $550k | 34k | 16.13 | |
Rpx Corp | 0.2 | $552k | 31k | 17.74 | |
Ambarella (AMBA) | 0.2 | $548k | 18k | 31.17 | |
Phi | 0.2 | $531k | 12k | 44.59 | |
Dice Holdings | 0.2 | $537k | 71k | 7.61 | |
Southside Bancshares (SBSI) | 0.2 | $527k | 18k | 28.95 | |
Cbiz (CBZ) | 0.2 | $520k | 58k | 9.04 | |
Chase Corporation | 0.2 | $538k | 16k | 34.13 | |
Multi-Color Corporation | 0.2 | $529k | 13k | 39.98 | |
Reis | 0.2 | $522k | 25k | 21.07 | |
SL Industries | 0.2 | $513k | 17k | 29.52 | |
Libbey | 0.2 | $507k | 19k | 26.62 | |
TICC Capital | 0.2 | $502k | 51k | 9.91 | |
EPIQ Systems | 0.2 | $500k | 36k | 14.06 | |
Motorcar Parts of America (MPAA) | 0.2 | $515k | 21k | 24.37 | |
Winmark Corporation (WINA) | 0.2 | $509k | 7.3k | 69.62 | |
Alliance Fiber Optic Products | 0.2 | $505k | 28k | 18.11 | |
Profire Energy (PFIE) | 0.2 | $510k | 113k | 4.51 | |
United Ins Hldgs (ACIC) | 0.2 | $503k | 29k | 17.25 | |
Adamas Pharmaceuticals | 0.2 | $514k | 28k | 18.28 | |
Gray Television (GTN) | 0.2 | $493k | 38k | 13.12 | |
China XD Plastics | 0.2 | $486k | 58k | 8.38 | |
Neenah Paper | 0.2 | $489k | 9.2k | 53.14 | |
Hill International | 0.2 | $493k | 79k | 6.23 | |
Mastech Holdings (MHH) | 0.2 | $496k | 33k | 15.21 | |
Aceto Corporation | 0.2 | $476k | 26k | 18.15 | |
City Holding Company (CHCO) | 0.2 | $495k | 11k | 45.15 | |
Omega Protein Corporation | 0.2 | $483k | 35k | 13.69 | |
U.S. Physical Therapy (USPH) | 0.2 | $487k | 14k | 34.19 | |
Mesa Laboratories (MLAB) | 0.2 | $474k | 5.7k | 83.88 | |
Strattec Security (STRT) | 0.2 | $484k | 7.5k | 64.48 | |
Bryn Mawr Bank | 0.2 | $479k | 17k | 29.12 | |
Sapiens Intl Corp N V | 0.2 | $491k | 61k | 7.99 | |
Integrated Silicon Solution | 0.2 | $456k | 31k | 14.77 | |
Columbus McKinnon (CMCO) | 0.2 | $461k | 17k | 27.06 | |
Monotype Imaging Holdings | 0.2 | $472k | 17k | 28.20 | |
Kforce (KFRC) | 0.2 | $454k | 21k | 21.67 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $468k | 15k | 31.09 | |
Bolt Technology | 0.2 | $462k | 25k | 18.36 | |
GP Strategies Corporation | 0.2 | $459k | 18k | 25.86 | |
Westwood Holdings (WHG) | 0.2 | $466k | 7.8k | 60.07 | |
Eagle Ban (EGBN) | 0.2 | $457k | 14k | 33.74 | |
THL Credit | 0.2 | $454k | 32k | 14.00 | |
Xerium Technologies | 0.2 | $464k | 33k | 13.97 | |
Magic Software Enterprises (MGIC) | 0.2 | $468k | 63k | 7.49 | |
Skystar Bio-Pharmaceutical Company | 0.2 | $454k | 62k | 7.34 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $466k | 33k | 14.11 | |
Wpp Plc- (WPP) | 0.2 | $473k | 4.3k | 109.01 | |
Rex American Resources (REX) | 0.2 | $448k | 6.1k | 73.29 | |
ePlus (PLUS) | 0.2 | $438k | 7.5k | 58.26 | |
Lionbridge Technologies | 0.2 | $432k | 73k | 5.94 | |
Span-America Medical Systems | 0.2 | $440k | 21k | 21.23 | |
Pointer Telocation | 0.2 | $436k | 48k | 9.11 | |
Handy and Harman | 0.2 | $448k | 17k | 26.77 | |
Radiant Logistics (RLGT) | 0.2 | $449k | 145k | 3.09 | |
Popeyes Kitchen | 0.2 | $438k | 10k | 43.70 | |
Xinyuan Real Estate | 0.2 | $408k | 97k | 4.22 | |
TriCo Bancshares (TCBK) | 0.2 | $425k | 18k | 23.16 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $427k | 16k | 26.36 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $416k | 25k | 16.47 | |
Addus Homecare Corp (ADUS) | 0.2 | $405k | 18k | 22.50 | |
Golub Capital BDC (GBDC) | 0.2 | $411k | 23k | 17.68 | |
Penns Woods Ban (PWOD) | 0.2 | $405k | 8.6k | 47.14 | |
Triangle Capital Corporation | 0.2 | $409k | 14k | 28.35 | |
River Valley Ban | 0.2 | $412k | 18k | 22.36 | |
Multimedia Games | 0.2 | $400k | 14k | 29.65 | |
EMC Insurance | 0.2 | $402k | 13k | 30.76 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $400k | 11k | 38.15 | |
BioSpecifics Technologies | 0.2 | $390k | 15k | 26.94 | |
Saratoga Investment (SAR) | 0.2 | $400k | 26k | 15.71 | |
Fox Factory Hldg (FOXF) | 0.2 | $390k | 22k | 17.61 | |
Kadant (KAI) | 0.2 | $366k | 9.5k | 38.42 | |
Utah Medical Products (UTMD) | 0.2 | $364k | 7.1k | 51.47 | |
Amira Nature Foods | 0.2 | $368k | 27k | 13.70 | |
Ensign (ENSG) | 0.1 | $347k | 11k | 31.06 | |
Cass Information Systems (CASS) | 0.1 | $312k | 6.3k | 49.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $243k | 5.8k | 41.61 | |
Deluxe Corporation (DLX) | 0.1 | $256k | 4.4k | 58.59 | |
PDL BioPharma | 0.1 | $259k | 27k | 9.70 | |
Banco Macro SA (BMA) | 0.1 | $252k | 7.0k | 35.99 | |
UGI Corporation (UGI) | 0.1 | $250k | 5.0k | 50.47 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $254k | 16k | 16.18 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $239k | 3.2k | 73.67 | |
SK Tele | 0.1 | $203k | 7.8k | 25.88 | |
Eni S.p.A. (E) | 0.1 | $206k | 3.8k | 54.93 | |
Smith & Nephew (SNN) | 0.1 | $205k | 2.3k | 89.13 |