Ativo Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 185 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 4.4 | $11M | 208k | 53.75 | |
Taro Pharmaceutical Industries (TARO) | 3.0 | $7.6M | 49k | 153.86 | |
Chicago Bridge & Iron Company | 3.0 | $7.5M | 129k | 57.85 | |
Sensata Technologies Hldg Bv | 2.8 | $7.1M | 160k | 44.53 | |
Te Connectivity Ltd for (TEL) | 2.7 | $6.8M | 123k | 55.29 | |
Sap (SAP) | 2.6 | $6.5M | 91k | 72.17 | |
Pentair cs (PNR) | 2.4 | $6.0M | 92k | 65.49 | |
Accenture (ACN) | 2.2 | $5.5M | 68k | 81.32 | |
Brookfield Asset Management | 1.9 | $4.9M | 108k | 44.96 | |
Group Cgi Cad Cl A | 1.9 | $4.8M | 142k | 33.77 | |
Ace Limited Cmn | 1.5 | $3.8M | 36k | 104.88 | |
Johnson & Johnson (JNJ) | 1.5 | $3.7M | 35k | 106.59 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 77k | 46.36 | |
Fiserv (FI) | 1.4 | $3.5M | 55k | 64.63 | |
General Dynamics Corporation (GD) | 1.4 | $3.5M | 28k | 127.08 | |
Omni (OMC) | 1.4 | $3.5M | 51k | 68.86 | |
Dr. Reddy's Laboratories (RDY) | 1.4 | $3.5M | 67k | 52.55 | |
Walt Disney Company (DIS) | 1.4 | $3.4M | 39k | 89.04 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 36k | 94.06 | |
Qualcomm (QCOM) | 1.3 | $3.4M | 45k | 74.78 | |
Danaher Corporation (DHR) | 1.3 | $3.3M | 44k | 75.97 | |
Directv | 1.3 | $3.2M | 38k | 86.51 | |
UnitedHealth (UNH) | 1.3 | $3.2M | 37k | 86.24 | |
Medtronic | 1.2 | $3.2M | 51k | 61.95 | |
Gilead Sciences (GILD) | 1.2 | $3.1M | 29k | 106.46 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 38k | 79.60 | |
3M Company (MMM) | 1.2 | $3.0M | 21k | 141.67 | |
Simon Property (SPG) | 1.1 | $2.9M | 18k | 164.39 | |
Ecolab (ECL) | 1.1 | $2.9M | 25k | 114.82 | |
Pfizer (PFE) | 1.1 | $2.8M | 96k | 29.57 | |
Dover Corporation (DOV) | 1.1 | $2.8M | 35k | 80.32 | |
MasterCard Incorporated (MA) | 1.1 | $2.7M | 36k | 73.92 | |
Moody's Corporation (MCO) | 1.0 | $2.7M | 28k | 94.52 | |
Nippon Telegraph & Telephone (NTTYY) | 1.0 | $2.6M | 85k | 31.11 | |
Verisk Analytics (VRSK) | 1.0 | $2.5M | 41k | 60.90 | |
Reed Elsevier NV | 1.0 | $2.5M | 54k | 45.19 | |
Toyota Motor Corporation (TM) | 1.0 | $2.4M | 21k | 117.53 | |
Novartis (NVS) | 0.9 | $2.4M | 26k | 94.14 | |
Royal Dutch Shell | 0.9 | $2.3M | 31k | 76.12 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 21k | 110.86 | |
Western Digital (WDC) | 0.9 | $2.3M | 23k | 97.31 | |
Novo Nordisk A/S (NVO) | 0.9 | $2.2M | 46k | 47.62 | |
BP (BP) | 0.9 | $2.2M | 50k | 43.95 | |
Sasol (SSL) | 0.9 | $2.2M | 40k | 54.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $2.2M | 53k | 40.90 | |
Open Text Corp (OTEX) | 0.8 | $2.1M | 38k | 55.43 | |
Amdocs Ltd ord (DOX) | 0.8 | $2.0M | 44k | 45.88 | |
Rbc Cad (RY) | 0.7 | $1.9M | 26k | 71.44 | |
Tyco International Ltd S hs | 0.7 | $1.8M | 41k | 44.57 | |
British American Tobac (BTI) | 0.7 | $1.9M | 16k | 113.07 | |
National Grid | 0.7 | $1.9M | 26k | 71.89 | |
Cibc Cad (CM) | 0.7 | $1.8M | 20k | 89.85 | |
Delphi Automotive | 0.7 | $1.8M | 30k | 61.34 | |
Markit | 0.7 | $1.7M | 75k | 23.35 | |
Industries N shs - a - (LYB) | 0.7 | $1.7M | 16k | 108.66 | |
Core Laboratories | 0.7 | $1.6M | 11k | 146.38 | |
Baidu (BIDU) | 0.6 | $1.6M | 7.5k | 218.21 | |
BT | 0.6 | $1.6M | 26k | 61.46 | |
Total (TTE) | 0.6 | $1.5M | 23k | 64.43 | |
Ball Corporation (BALL) | 0.5 | $1.4M | 21k | 63.29 | |
Pepsi (PEP) | 0.5 | $1.3M | 14k | 93.08 | |
Wpp Plc- (WPP) | 0.5 | $1.2M | 12k | 100.46 | |
China Biologic Products | 0.5 | $1.1M | 21k | 53.95 | |
Statoil ASA | 0.4 | $1.0M | 37k | 27.17 | |
DTE Energy Company (DTE) | 0.4 | $979k | 13k | 76.04 | |
Universal Insurance Holdings (UVE) | 0.3 | $843k | 65k | 12.93 | |
New York Mortgage Trust | 0.3 | $726k | 100k | 7.23 | |
Hci (HCI) | 0.3 | $717k | 20k | 35.99 | |
Federated National Holding C | 0.3 | $696k | 25k | 28.09 | |
National Resh Corp cl b | 0.3 | $655k | 18k | 37.07 | |
SL Industries | 0.2 | $614k | 13k | 48.79 | |
Multi-Color Corporation | 0.2 | $602k | 13k | 45.48 | |
Deluxe Corporation (DLX) | 0.2 | $580k | 11k | 55.14 | |
Dice Holdings | 0.2 | $592k | 71k | 8.38 | |
Southside Bancshares (SBSI) | 0.2 | $582k | 18k | 33.25 | |
Douglas Dynamics (PLOW) | 0.2 | $594k | 31k | 19.50 | |
Armada Hoffler Pptys (AHH) | 0.2 | $571k | 63k | 9.08 | |
UGI Corporation (UGI) | 0.2 | $562k | 17k | 34.07 | |
Hackett (HCKT) | 0.2 | $546k | 92k | 5.96 | |
Strattec Security (STRT) | 0.2 | $562k | 6.9k | 81.38 | |
Formula Systems (FORTY) | 0.2 | $552k | 22k | 25.68 | |
EPIQ Systems | 0.2 | $533k | 30k | 17.56 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $541k | 13k | 41.69 | |
RCM Technologies (RCMT) | 0.2 | $543k | 72k | 7.57 | |
Winmark Corporation (WINA) | 0.2 | $537k | 7.3k | 73.44 | |
Reis | 0.2 | $532k | 23k | 23.57 | |
Radiant Logistics (RLGT) | 0.2 | $529k | 144k | 3.68 | |
Profire Energy (PFIE) | 0.2 | $529k | 128k | 4.15 | |
Ambarella (AMBA) | 0.2 | $540k | 12k | 43.65 | |
PennantPark Investment (PNNT) | 0.2 | $502k | 46k | 10.90 | |
GP Strategies Corporation | 0.2 | $510k | 18k | 28.73 | |
Omega Protein Corporation | 0.2 | $511k | 41k | 12.50 | |
U.S. Physical Therapy (USPH) | 0.2 | $504k | 14k | 35.39 | |
Motorcar Parts of America (MPAA) | 0.2 | $507k | 19k | 27.21 | |
BioSpecifics Technologies | 0.2 | $511k | 15k | 35.29 | |
Liberty Tax | 0.2 | $495k | 15k | 32.33 | |
Kadant (KAI) | 0.2 | $486k | 12k | 39.09 | |
TICC Capital | 0.2 | $470k | 53k | 8.82 | |
Neenah Paper | 0.2 | $492k | 9.2k | 53.47 | |
Perficient (PRFT) | 0.2 | $485k | 32k | 15.00 | |
Phi | 0.2 | $490k | 12k | 41.13 | |
Aceto Corporation | 0.2 | $487k | 25k | 19.30 | |
Repligen Corporation (RGEN) | 0.2 | $473k | 24k | 19.90 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $484k | 15k | 32.15 | |
Rex American Resources (REX) | 0.2 | $473k | 6.5k | 72.92 | |
Chase Corporation | 0.2 | $491k | 16k | 31.15 | |
SciClone Pharmaceuticals | 0.2 | $493k | 72k | 6.89 | |
Xerium Technologies | 0.2 | $485k | 33k | 14.60 | |
Wayside Technology (CLMB) | 0.2 | $482k | 31k | 15.82 | |
Superior Uniform (SGC) | 0.2 | $486k | 23k | 21.64 | |
Amira Nature Foods | 0.2 | $486k | 31k | 15.66 | |
United Ins Hldgs (ACIC) | 0.2 | $482k | 32k | 14.99 | |
Integrated Silicon Solution | 0.2 | $468k | 34k | 13.74 | |
Cbiz (CBZ) | 0.2 | $453k | 58k | 7.87 | |
City Holding Company (CHCO) | 0.2 | $456k | 11k | 42.09 | |
WSFS Financial Corporation (WSFS) | 0.2 | $445k | 6.2k | 71.62 | |
Westwood Holdings (WHG) | 0.2 | $468k | 8.3k | 56.66 | |
Bryn Mawr Bank | 0.2 | $466k | 17k | 28.32 | |
Fly Leasing | 0.2 | $447k | 35k | 12.80 | |
Pointer Telocation | 0.2 | $463k | 56k | 8.22 | |
Sapiens Intl Corp N V | 0.2 | $455k | 61k | 7.41 | |
World Acceptance (WRLD) | 0.2 | $440k | 6.5k | 67.54 | |
PetroQuest Energy | 0.2 | $437k | 78k | 5.62 | |
Ensign (ENSG) | 0.2 | $442k | 13k | 34.83 | |
Kforce (KFRC) | 0.2 | $433k | 22k | 19.55 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $420k | 27k | 15.70 | |
ePlus (PLUS) | 0.2 | $421k | 7.5k | 56.00 | |
Eagle Ban (EGBN) | 0.2 | $431k | 14k | 31.82 | |
Magic Software Enterprises (MGIC) | 0.2 | $433k | 63k | 6.93 | |
Handy and Harman | 0.2 | $439k | 17k | 26.24 | |
Rpx Corp | 0.2 | $428k | 31k | 13.74 | |
TriCo Bancshares (TCBK) | 0.2 | $415k | 18k | 22.61 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $398k | 313k | 1.27 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $418k | 11k | 37.49 | |
THL Credit | 0.2 | $418k | 32k | 12.88 | |
Escalade (ESCA) | 0.2 | $394k | 33k | 12.05 | |
River Valley Ban | 0.2 | $395k | 18k | 21.44 | |
Popeyes Kitchen | 0.2 | $406k | 10k | 40.51 | |
Dun & Bradstreet Corporation | 0.1 | $369k | 3.1k | 117.44 | |
Raytheon Company | 0.1 | $386k | 3.8k | 101.58 | |
AmSurg | 0.1 | $370k | 7.4k | 50.04 | |
EMC Insurance | 0.1 | $377k | 13k | 28.85 | |
United Therapeutics Corporation (UTHR) | 0.1 | $370k | 2.9k | 128.74 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $384k | 16k | 23.71 | |
VSE Corporation (VSEC) | 0.1 | $392k | 8.0k | 49.02 | |
Argan (AGX) | 0.1 | $387k | 12k | 33.40 | |
Golub Capital BDC (GBDC) | 0.1 | $371k | 23k | 15.96 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $386k | 33k | 11.69 | |
Performant Finl (PFMT) | 0.1 | $386k | 48k | 8.08 | |
Harris Corporation | 0.1 | $347k | 5.2k | 66.32 | |
Verizon Communications (VZ) | 0.1 | $367k | 7.3k | 50.02 | |
ConocoPhillips (COP) | 0.1 | $352k | 4.6k | 76.52 | |
Honeywell International (HON) | 0.1 | $361k | 3.9k | 93.21 | |
Henry Schein (HSIC) | 0.1 | $353k | 3.0k | 116.50 | |
Oracle Corporation (ORCL) | 0.1 | $367k | 9.6k | 38.23 | |
Iridium Communications (IRDM) | 0.1 | $362k | 41k | 8.85 | |
Hill International | 0.1 | $360k | 90k | 4.00 | |
Utah Medical Products (UTMD) | 0.1 | $359k | 7.4k | 48.70 | |
Lionbridge Technologies | 0.1 | $367k | 82k | 4.50 | |
Penns Woods Ban (PWOD) | 0.1 | $363k | 8.6k | 42.25 | |
Triangle Capital Corporation | 0.1 | $365k | 14k | 25.29 | |
Alliance Fiber Optic Products | 0.1 | $347k | 28k | 12.44 | |
Gartner (IT) | 0.1 | $332k | 4.5k | 73.44 | |
Mastech Holdings (MHH) | 0.1 | $339k | 33k | 10.24 | |
Mesa Laboratories (MLAB) | 0.1 | $327k | 5.7k | 57.87 | |
SPECTRUM BRANDS Hldgs | 0.1 | $326k | 3.6k | 90.56 | |
Partner Re | 0.1 | $297k | 2.7k | 110.00 | |
Apple (AAPL) | 0.1 | $292k | 2.9k | 100.69 | |
Lazard Ltd-cl A shs a | 0.1 | $294k | 5.8k | 50.69 | |
FactSet Research Systems (FDS) | 0.1 | $316k | 2.6k | 121.49 | |
Gray Television (GTN) | 0.1 | $315k | 40k | 7.88 | |
CF Industries Holdings (CF) | 0.1 | $307k | 1.1k | 279.09 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $267k | 2.6k | 100.95 | |
InfuSystem Holdings (INFU) | 0.1 | $269k | 86k | 3.14 | |
Broadridge Financial Solutions (BR) | 0.1 | $242k | 5.8k | 41.57 | |
Chevron Corporation (CVX) | 0.1 | $251k | 2.1k | 119.52 | |
United Technologies Corporation | 0.1 | $264k | 2.5k | 105.60 | |
Discovery Communications | 0.1 | $257k | 6.8k | 37.79 | |
SK Tele | 0.1 | $238k | 7.8k | 30.36 | |
Dr Pepper Snapple | 0.1 | $233k | 3.6k | 64.19 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $237k | 3.2k | 73.51 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $230k | 16k | 14.46 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $171k | 14k | 12.03 | |
Advanced Semiconductor Engineering | 0.1 | $160k | 27k | 5.92 | |
National Security | 0.1 | $153k | 12k | 12.48 |