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) | 1.5 | $3.6M | 44k | 81.74 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 35k | 100.69 | |
Microsoft Corporation (MSFT) | 1.5 | $3.5M | 85k | 41.70 | |
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) | 1.5 | $3.4M | 39k | 85.74 | |
Danaher Corporation (DHR) | 1.4 | $3.3M | 43k | 78.74 | |
Medtronic | 1.4 | $3.3M | 52k | 63.75 | |
Pfizer (PFE) | 1.4 | $3.3M | 111k | 29.68 | |
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 | 1.3 | $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) | 1.0 | $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 | |
British American Tobac (BTI) | 0.8 | $1.9M | 16k | 119.06 | |
Dr. Reddy's Laboratories (RDY) | 0.8 | $1.9M | 44k | 43.15 | |
Tyco International Ltd S hs | 0.8 | $1.9M | 41k | 45.60 | |
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) | 0.7 | $1.7M | 52k | 33.39 | |
Eaton (ETN) | 0.7 | $1.7M | 22k | 77.18 | |
BT | 0.7 | $1.7M | 26k | 65.62 | |
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 | |
Suncor Energy (SU) | 0.4 | $878k | 21k | 42.62 | |
Universal Insurance Holdings (UVE) | 0.4 | $868k | 67k | 12.97 | |
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 | |
Federated National Holding C | 0.3 | $632k | 25k | 25.51 | |
Formula Systems (FORTY) | 0.3 | $619k | 22k | 28.80 | |
VSE Corporation (VSEC) | 0.3 | $612k | 8.7k | 70.37 | |
Armada Hoffler Pptys (AHH) | 0.3 | $609k | 63k | 9.68 | |
Perficient (PRFT) | 0.3 | $599k | 31k | 19.45 | |
Repligen Corporation (RGEN) | 0.3 | $592k | 26k | 22.79 | |
New York Mortgage Trust | 0.3 | $587k | 75k | 7.81 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $572k | 298k | 1.92 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $565k | 7.9k | 71.36 | |
Rpx Corp | 0.2 | $552k | 31k | 17.74 | |
US Ecology | 0.2 | $550k | 11k | 48.98 | |
Escalade (ESCA) | 0.2 | $550k | 34k | 16.13 | |
Ambarella (AMBA) | 0.2 | $548k | 18k | 31.17 | |
Hackett (HCKT) | 0.2 | $547k | 92k | 5.97 | |
Chase Corporation | 0.2 | $538k | 16k | 34.13 | |
Dice Holdings | 0.2 | $537k | 71k | 7.61 | |
Phi | 0.2 | $531k | 12k | 44.59 | |
Multi-Color Corporation | 0.2 | $529k | 13k | 39.98 | |
Southside Bancshares (SBSI) | 0.2 | $527k | 18k | 28.95 | |
Reis | 0.2 | $522k | 25k | 21.07 | |
Cbiz (CBZ) | 0.2 | $520k | 58k | 9.04 | |
Motorcar Parts of America (MPAA) | 0.2 | $515k | 21k | 24.37 | |
Adamas Pharmaceuticals | 0.2 | $514k | 28k | 18.28 | |
SL Industries | 0.2 | $513k | 17k | 29.52 | |
Profire Energy (PFIE) | 0.2 | $510k | 113k | 4.51 | |
Winmark Corporation (WINA) | 0.2 | $509k | 7.3k | 69.62 | |
Libbey | 0.2 | $507k | 19k | 26.62 | |
Alliance Fiber Optic Products | 0.2 | $505k | 28k | 18.11 | |
United Ins Hldgs (ACIC) | 0.2 | $503k | 29k | 17.25 | |
TICC Capital | 0.2 | $502k | 51k | 9.91 | |
EPIQ Systems | 0.2 | $500k | 36k | 14.06 | |
Mastech Holdings (MHH) | 0.2 | $496k | 33k | 15.21 | |
City Holding Company (CHCO) | 0.2 | $495k | 11k | 45.15 | |
Hill International | 0.2 | $493k | 79k | 6.23 | |
Gray Television (GTN) | 0.2 | $493k | 38k | 13.12 | |
Sapiens Intl Corp N V | 0.2 | $491k | 61k | 7.99 | |
Neenah Paper | 0.2 | $489k | 9.2k | 53.14 | |
U.S. Physical Therapy (USPH) | 0.2 | $487k | 14k | 34.19 | |
China XD Plastics | 0.2 | $486k | 58k | 8.38 | |
Strattec Security (STRT) | 0.2 | $484k | 7.5k | 64.48 | |
Omega Protein Corporation | 0.2 | $483k | 35k | 13.69 | |
Bryn Mawr Bank | 0.2 | $479k | 17k | 29.11 | |
Aceto Corporation | 0.2 | $476k | 26k | 18.15 | |
Mesa Laboratories (MLAB) | 0.2 | $474k | 5.7k | 83.88 | |
Wpp Plc- (WPP) | 0.2 | $473k | 4.3k | 109.01 | |
Monotype Imaging Holdings | 0.2 | $472k | 17k | 28.20 | |
Magic Software Enterprises (MGIC) | 0.2 | $468k | 63k | 7.49 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $468k | 15k | 31.09 | |
Westwood Holdings (WHG) | 0.2 | $466k | 7.8k | 60.07 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $466k | 33k | 14.11 | |
Xerium Technologies | 0.2 | $464k | 33k | 13.97 | |
Bolt Technology | 0.2 | $462k | 25k | 18.36 | |
Columbus McKinnon (CMCO) | 0.2 | $461k | 17k | 27.06 | |
GP Strategies Corporation | 0.2 | $459k | 18k | 25.86 | |
Eagle Ban (EGBN) | 0.2 | $457k | 14k | 33.74 | |
Integrated Silicon Solution | 0.2 | $456k | 31k | 14.77 | |
Skystar Bio-Pharmaceutical Company | 0.2 | $454k | 62k | 7.34 | |
THL Credit | 0.2 | $454k | 32k | 14.00 | |
Kforce (KFRC) | 0.2 | $454k | 21k | 21.67 | |
Radiant Logistics (RLGT) | 0.2 | $449k | 145k | 3.09 | |
Rex American Resources (REX) | 0.2 | $448k | 6.1k | 73.29 | |
Handy and Harman | 0.2 | $448k | 17k | 26.77 | |
Span-America Medical Systems | 0.2 | $440k | 21k | 21.23 | |
ePlus (PLUS) | 0.2 | $438k | 7.5k | 58.26 | |
Popeyes Kitchen | 0.2 | $438k | 10k | 43.70 | |
Pointer Telocation | 0.2 | $436k | 48k | 9.11 | |
Lionbridge Technologies | 0.2 | $432k | 73k | 5.94 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $427k | 16k | 26.36 | |
TriCo Bancshares (TCBK) | 0.2 | $425k | 18k | 23.16 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $416k | 25k | 16.47 | |
River Valley Ban | 0.2 | $412k | 18k | 22.36 | |
Golub Capital BDC (GBDC) | 0.2 | $411k | 23k | 17.68 | |
Triangle Capital Corporation | 0.2 | $409k | 14k | 28.35 | |
Xinyuan Real Estate | 0.2 | $408k | 97k | 4.22 | |
Addus Homecare Corp (ADUS) | 0.2 | $405k | 18k | 22.50 | |
Penns Woods Ban (PWOD) | 0.2 | $405k | 8.6k | 47.14 | |
EMC Insurance | 0.2 | $402k | 13k | 30.76 | |
Saratoga Investment (SAR) | 0.2 | $400k | 26k | 15.71 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $400k | 11k | 38.15 | |
Multimedia Games | 0.2 | $400k | 14k | 29.65 | |
BioSpecifics Technologies | 0.2 | $390k | 15k | 26.94 | |
Fox Factory Hldg (FOXF) | 0.2 | $390k | 22k | 17.61 | |
Amira Nature Foods | 0.2 | $368k | 27k | 13.70 | |
Kadant (KAI) | 0.2 | $366k | 9.5k | 38.42 | |
Utah Medical Products (UTMD) | 0.2 | $364k | 7.1k | 51.47 | |
Ensign (ENSG) | 0.2 | $347k | 11k | 31.06 | |
Cass Information Systems (CASS) | 0.1 | $312k | 6.3k | 49.50 | |
PDL BioPharma | 0.1 | $259k | 27k | 9.70 | |
Deluxe Corporation (DLX) | 0.1 | $256k | 4.4k | 58.59 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $254k | 16k | 16.18 | |
Banco Macro SA (BMA) | 0.1 | $252k | 7.0k | 35.99 | |
UGI Corporation (UGI) | 0.1 | $250k | 5.0k | 50.47 | |
Broadridge Financial Solutions (BR) | 0.1 | $243k | 5.8k | 41.61 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $239k | 3.2k | 73.67 | |
Eni S.p.A. (E) | 0.1 | $206k | 3.8k | 54.93 | |
Smith & Nephew (SNN) | 0.1 | $205k | 2.3k | 89.13 | |
SK Tele | 0.1 | $203k | 7.8k | 25.88 |