Ativo Capital Management as of March 31, 2015
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 190 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sensata Technologies Hldg Bv | 4.7 | $12M | 211k | 57.45 | |
Teva Pharmaceutical Industries (TEVA) | 4.5 | $12M | 185k | 62.30 | |
Te Connectivity Ltd for (TEL) | 3.3 | $8.5M | 118k | 71.62 | |
Taro Pharmaceutical Industries (TARO) | 3.1 | $7.9M | 56k | 141.03 | |
Sap (SAP) | 2.9 | $7.3M | 101k | 72.17 | |
WABCO Holdings | 2.3 | $6.0M | 48k | 122.87 | |
China Biologic Products | 2.2 | $5.7M | 60k | 95.50 | |
Pentair cs (PNR) | 2.0 | $5.1M | 81k | 62.90 | |
Delphi Automotive | 2.0 | $5.1M | 64k | 79.75 | |
Accenture (ACN) | 1.7 | $4.4M | 47k | 93.69 | |
Brookfield Asset Management | 1.6 | $4.1M | 77k | 53.61 | |
Group Cgi Cad Cl A | 1.6 | $4.1M | 98k | 42.45 | |
Amdocs Ltd ord (DOX) | 1.6 | $4.0M | 74k | 54.40 | |
Industries N shs - a - (LYB) | 1.4 | $3.6M | 41k | 87.79 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.9M | 123k | 23.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.7M | 62k | 43.65 | |
Toyota Motor Corporation (TM) | 1.0 | $2.5M | 18k | 139.87 | |
Simon Property (SPG) | 1.0 | $2.5M | 13k | 195.62 | |
UnitedHealth (UNH) | 1.0 | $2.5M | 21k | 118.29 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.4M | 20k | 121.90 | |
Omni (OMC) | 0.9 | $2.4M | 31k | 77.98 | |
Roper Industries (ROP) | 0.9 | $2.4M | 14k | 171.98 | |
Novartis (NVS) | 0.9 | $2.4M | 24k | 98.61 | |
Tata Motors | 0.9 | $2.3M | 52k | 45.07 | |
Fiserv (FI) | 0.9 | $2.3M | 29k | 79.39 | |
Reed Elsevier NV | 0.9 | $2.3M | 47k | 49.80 | |
Xenon Pharmaceuticals (XENE) | 0.9 | $2.3M | 137k | 16.86 | |
Wpp Plc- (WPP) | 0.9 | $2.2M | 20k | 113.80 | |
Pfizer (PFE) | 0.9 | $2.2M | 63k | 34.79 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 22k | 100.60 | |
Pepsi (PEP) | 0.8 | $2.2M | 23k | 95.63 | |
General Dynamics Corporation (GD) | 0.8 | $2.2M | 16k | 135.72 | |
Danaher Corporation (DHR) | 0.8 | $2.1M | 25k | 84.91 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $2.1M | 69k | 30.82 | |
MasterCard Incorporated (MA) | 0.8 | $2.1M | 24k | 86.40 | |
Walt Disney Company (DIS) | 0.8 | $2.1M | 20k | 104.89 | |
Dr. Reddy's Laboratories (RDY) | 0.8 | $2.1M | 36k | 57.09 | |
Express Scripts Holding | 0.8 | $2.0M | 24k | 86.77 | |
Markit | 0.8 | $2.1M | 76k | 26.90 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 20k | 103.22 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 21k | 98.15 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 49k | 40.66 | |
Ball Corporation (BALL) | 0.8 | $2.0M | 28k | 70.63 | |
Gannett | 0.8 | $1.9M | 53k | 37.08 | |
Open Text Corp (OTEX) | 0.8 | $1.9M | 37k | 52.89 | |
Icon (ICLR) | 0.8 | $2.0M | 28k | 70.53 | |
Moody's Corporation (MCO) | 0.8 | $1.9M | 18k | 103.79 | |
Shire | 0.8 | $1.9M | 8.0k | 239.34 | |
Unilever (UL) | 0.8 | $1.9M | 46k | 41.72 | |
United Technologies Corporation | 0.7 | $1.9M | 16k | 117.20 | |
Directv | 0.7 | $1.9M | 22k | 85.10 | |
Ecolab (ECL) | 0.7 | $1.9M | 16k | 114.36 | |
3M Company (MMM) | 0.7 | $1.8M | 11k | 164.97 | |
British American Tobac (BTI) | 0.7 | $1.8M | 17k | 103.75 | |
Medtronic (MDT) | 0.7 | $1.8M | 23k | 78.00 | |
Royal Dutch Shell | 0.7 | $1.7M | 29k | 59.64 | |
Avago Technologies | 0.7 | $1.7M | 14k | 126.96 | |
BT | 0.7 | $1.7M | 26k | 65.16 | |
Huaneng Power International | 0.6 | $1.6M | 34k | 48.07 | |
Aon | 0.6 | $1.6M | 17k | 96.14 | |
Travelers Companies (TRV) | 0.6 | $1.6M | 15k | 108.15 | |
Dr Pepper Snapple | 0.6 | $1.5M | 20k | 78.47 | |
DTE Energy Company (DTE) | 0.6 | $1.5M | 19k | 80.70 | |
Siliconware Precision Industries | 0.5 | $1.2M | 146k | 8.18 | |
New York Mortgage Trust | 0.5 | $1.1M | 147k | 7.76 | |
Baidu (BIDU) | 0.4 | $1.1M | 5.1k | 208.37 | |
Douglas Dynamics (PLOW) | 0.3 | $902k | 40k | 22.84 | |
Universal Insurance Holdings (UVE) | 0.3 | $880k | 34k | 25.59 | |
Hci (HCI) | 0.3 | $835k | 18k | 45.86 | |
Infosys Technologies (INFY) | 0.3 | $786k | 22k | 35.07 | |
Natural Health Trends Cor (NHTC) | 0.3 | $740k | 41k | 17.89 | |
Kadant (KAI) | 0.3 | $686k | 13k | 52.64 | |
Hackett (HCKT) | 0.3 | $681k | 76k | 8.94 | |
Chase Corporation | 0.3 | $689k | 16k | 43.71 | |
Net 1 UEPS Technologies (LSAK) | 0.3 | $664k | 49k | 13.69 | |
Perficient (PRFT) | 0.3 | $661k | 32k | 20.68 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $657k | 13k | 50.62 | |
GP Strategies Corporation | 0.3 | $657k | 18k | 37.02 | |
U.S. Physical Therapy (USPH) | 0.3 | $676k | 14k | 47.48 | |
ePlus (PLUS) | 0.3 | $653k | 7.5k | 86.87 | |
Allied Motion Technologies (ALNT) | 0.3 | $660k | 20k | 33.18 | |
Winmark Corporation (WINA) | 0.3 | $675k | 7.7k | 87.53 | |
Armada Hoffler Pptys (AHH) | 0.3 | $670k | 63k | 10.65 | |
Globant S A (GLOB) | 0.3 | $652k | 31k | 21.07 | |
WNS | 0.2 | $633k | 26k | 24.31 | |
Advanced Semiconductor Engineering | 0.2 | $633k | 88k | 7.20 | |
SciClone Pharmaceuticals | 0.2 | $634k | 72k | 8.86 | |
Superior Uniform (SGC) | 0.2 | $641k | 34k | 18.97 | |
Deluxe Corporation (DLX) | 0.2 | $620k | 9.0k | 69.27 | |
HDFC Bank (HDB) | 0.2 | $609k | 10k | 58.85 | |
Dice Holdings | 0.2 | $608k | 68k | 8.93 | |
VSE Corporation (VSEC) | 0.2 | $605k | 7.4k | 81.82 | |
Rex American Resources (REX) | 0.2 | $609k | 10k | 60.76 | |
Multi-Color Corporation | 0.2 | $614k | 8.9k | 69.37 | |
Formula Systems (FORTY) | 0.2 | $601k | 22k | 27.96 | |
Escalade (ESCA) | 0.2 | $605k | 35k | 17.38 | |
Radiant Logistics (RLGT) | 0.2 | $605k | 117k | 5.18 | |
Federated National Holding C | 0.2 | $617k | 20k | 30.59 | |
Everyday Health | 0.2 | $604k | 47k | 12.87 | |
Gray Television (GTN) | 0.2 | $589k | 43k | 13.83 | |
Wipro (WIT) | 0.2 | $595k | 45k | 13.31 | |
DTS | 0.2 | $591k | 17k | 34.09 | |
Reis | 0.2 | $578k | 23k | 25.62 | |
Ensign (ENSG) | 0.2 | $573k | 12k | 46.89 | |
Repligen Corporation (RGEN) | 0.2 | $557k | 18k | 30.35 | |
West Bancorporation (WTBA) | 0.2 | $556k | 28k | 19.88 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $560k | 33k | 17.17 | |
Argan (AGX) | 0.2 | $553k | 15k | 36.16 | |
Alliance Fiber Optic Products | 0.2 | $556k | 32k | 17.44 | |
SL Industries | 0.2 | $534k | 13k | 42.79 | |
Cbiz (CBZ) | 0.2 | $537k | 58k | 9.33 | |
Strattec Security (STRT) | 0.2 | $546k | 7.4k | 73.80 | |
Lionbridge Technologies | 0.2 | $530k | 93k | 5.72 | |
RCM Technologies (RCMT) | 0.2 | $534k | 80k | 6.70 | |
Xerium Technologies | 0.2 | $539k | 33k | 16.23 | |
Wayside Technology (CLMB) | 0.2 | $537k | 31k | 17.62 | |
Southside Bancshares (SBSI) | 0.2 | $502k | 18k | 28.68 | |
City Holding Company (CHCO) | 0.2 | $510k | 11k | 47.07 | |
Abraxas Petroleum | 0.2 | $520k | 160k | 3.25 | |
Cherokee | 0.2 | $518k | 27k | 19.49 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $509k | 44k | 11.52 | |
BioSpecifics Technologies | 0.2 | $512k | 13k | 39.16 | |
Bryn Mawr Bank | 0.2 | $500k | 17k | 30.39 | |
Fly Leasing | 0.2 | $509k | 35k | 14.57 | |
Heska Corporation | 0.2 | $499k | 19k | 25.80 | |
Handy and Harman | 0.2 | $518k | 13k | 41.06 | |
Magnetek | 0.2 | $513k | 13k | 38.50 | |
United Ins Hldgs (ACIC) | 0.2 | $521k | 23k | 22.50 | |
World Acceptance (WRLD) | 0.2 | $475k | 6.5k | 72.91 | |
Neenah Paper | 0.2 | $475k | 7.6k | 62.52 | |
Kforce (KFRC) | 0.2 | $494k | 22k | 22.30 | |
Westwood Holdings (WHG) | 0.2 | $498k | 8.3k | 60.28 | |
Stonegate Bk Ft Lauderdale | 0.2 | $487k | 16k | 30.18 | |
Pointer Telocation | 0.2 | $490k | 56k | 8.70 | |
National Security | 0.2 | $473k | 34k | 14.11 | |
Rpx Corp | 0.2 | $492k | 34k | 14.40 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $476k | 7.6k | 62.51 | |
Financial Institutions (FISI) | 0.2 | $472k | 21k | 22.94 | |
EPIQ Systems | 0.2 | $470k | 26k | 17.92 | |
WSFS Financial Corporation (WSFS) | 0.2 | $470k | 6.2k | 75.65 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $453k | 11k | 40.62 | |
Mind C T I (MNDO) | 0.2 | $471k | 148k | 3.19 | |
Bank of Marin Ban (BMRC) | 0.2 | $455k | 8.9k | 50.88 | |
First West Virginia Ban | 0.2 | $462k | 20k | 23.65 | |
Landmark Ban (LARK) | 0.2 | $468k | 18k | 25.52 | |
InfuSystem Holdings (INFU) | 0.2 | $453k | 167k | 2.71 | |
EMC Insurance | 0.2 | $442k | 13k | 33.82 | |
TriCo Bancshares (TCBK) | 0.2 | $443k | 18k | 24.14 | |
Mesa Laboratories (MLAB) | 0.2 | $437k | 6.1k | 72.22 | |
Utah Medical Products (UTMD) | 0.2 | $441k | 7.4k | 59.82 | |
Eagle Ban (EGBN) | 0.2 | $432k | 11k | 38.44 | |
Penns Woods Ban (PWOD) | 0.2 | $445k | 9.1k | 48.95 | |
Cipher Pharmaceuticals | 0.2 | $422k | 47k | 9.06 | |
Liberty Tax | 0.2 | $426k | 15k | 27.82 | |
FactSet Research Systems (FDS) | 0.2 | $409k | 2.6k | 159.14 | |
Iridium Communications (IRDM) | 0.2 | $397k | 41k | 9.71 | |
AmSurg | 0.2 | $411k | 6.7k | 61.55 | |
Golub Capital BDC (GBDC) | 0.2 | $408k | 23k | 17.55 | |
Hingham Institution for Savings (HIFS) | 0.2 | $407k | 4.1k | 99.05 | |
Dun & Bradstreet Corporation | 0.1 | $386k | 3.0k | 128.37 | |
Jack Henry & Associates (JKHY) | 0.1 | $371k | 5.3k | 69.83 | |
Matrix Service Company (MTRX) | 0.1 | $377k | 21k | 17.58 | |
Harris Corporation | 0.1 | $354k | 4.5k | 78.67 | |
Synopsys (SNPS) | 0.1 | $364k | 7.9k | 46.34 | |
Gartner (IT) | 0.1 | $360k | 4.3k | 83.78 | |
Honeywell International (HON) | 0.1 | $362k | 3.5k | 104.35 | |
Henry Schein (HSIC) | 0.1 | $347k | 2.5k | 139.53 | |
AutoZone (AZO) | 0.1 | $349k | 512.00 | 681.64 | |
Fonar Corporation (FONR) | 0.1 | $346k | 27k | 13.03 | |
Raytheon Company | 0.1 | $324k | 3.0k | 109.27 | |
PetroQuest Energy | 0.1 | $345k | 150k | 2.30 | |
United Therapeutics Corporation (UTHR) | 0.1 | $328k | 1.9k | 172.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $295k | 3.5k | 85.11 | |
McGraw-Hill Companies | 0.1 | $308k | 3.0k | 103.32 | |
Partner Re | 0.1 | $315k | 2.8k | 114.21 | |
Apple (AAPL) | 0.1 | $309k | 2.5k | 124.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $309k | 5.4k | 57.22 | |
Lazard Ltd-cl A shs a | 0.1 | $313k | 5.9k | 52.68 | |
Oracle Corporation (ORCL) | 0.1 | $301k | 7.0k | 43.16 | |
Verisk Analytics (VRSK) | 0.1 | $301k | 4.2k | 71.36 | |
CF Industries Holdings (CF) | 0.1 | $312k | 1.1k | 283.64 | |
Edison International (EIX) | 0.1 | $302k | 4.8k | 62.55 | |
UGI Corporation (UGI) | 0.1 | $310k | 9.5k | 32.58 | |
Verizon Communications (VZ) | 0.1 | $284k | 5.8k | 48.66 | |
Qualcomm (QCOM) | 0.1 | $270k | 3.9k | 69.37 | |
SPECTRUM BRANDS Hldgs | 0.1 | $269k | 3.0k | 89.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $263k | 4.8k | 55.06 | |
Chevron Corporation (CVX) | 0.1 | $226k | 2.1k | 105.17 | |
Novo Nordisk A/S (NVO) | 0.1 | $219k | 4.1k | 53.41 | |
Herman Miller (MLKN) | 0.1 | $204k | 7.3k | 27.77 |