Ativo Capital Management as of June 30, 2015
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 4.1 | $12M | 166k | 70.43 | |
Accenture (ACN) | 3.8 | $11M | 104k | 103.10 | |
Sensata Technologies Hldg Bv | 3.7 | $10M | 204k | 51.10 | |
WABCO Holdings | 3.0 | $8.4M | 68k | 122.91 | |
Delphi Automotive | 2.7 | $7.6M | 98k | 77.37 | |
Taro Pharmaceutical Industries (TARO) | 2.6 | $7.5M | 54k | 138.64 | |
China Biologic Products | 2.6 | $7.3M | 59k | 122.81 | |
Te Connectivity Ltd for (TEL) | 2.5 | $7.1M | 115k | 61.63 | |
Sap (SAP) | 1.9 | $5.5M | 76k | 72.26 | |
Industries N shs - a - (LYB) | 1.6 | $4.7M | 52k | 90.18 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $4.3M | 204k | 21.28 | |
Amdocs Ltd ord (DOX) | 1.5 | $4.2M | 72k | 58.10 | |
Brookfield Asset Management | 1.4 | $3.9M | 112k | 34.76 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $3.8M | 31k | 121.88 | |
Group Cgi Cad Cl A | 1.3 | $3.7M | 96k | 38.12 | |
Dr. Reddy's Laboratories (RDY) | 1.2 | $3.5M | 52k | 66.51 | |
Net 1 UEPS Technologies (LSAK) | 1.1 | $3.2M | 158k | 20.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $2.8M | 60k | 46.22 | |
Toyota Motor Corporation (TM) | 0.9 | $2.5M | 20k | 128.82 | |
UnitedHealth (UNH) | 0.8 | $2.4M | 20k | 122.02 | |
MasterCard Incorporated (MA) | 0.8 | $2.4M | 25k | 97.17 | |
Synopsys (SNPS) | 0.8 | $2.4M | 47k | 51.08 | |
Danaher Corporation (DHR) | 0.8 | $2.4M | 26k | 91.57 | |
Simon Property (SPG) | 0.8 | $2.3M | 12k | 189.94 | |
Equifax (EFX) | 0.8 | $2.3M | 22k | 102.33 | |
Fiserv (FI) | 0.8 | $2.3M | 26k | 87.03 | |
Everest Re Group (EG) | 0.8 | $2.2M | 12k | 184.03 | |
Gilead Sciences (GILD) | 0.8 | $2.3M | 20k | 115.30 | |
AutoZone (AZO) | 0.8 | $2.2M | 3.2k | 697.32 | |
Roper Industries (ROP) | 0.8 | $2.2M | 13k | 166.93 | |
Novartis (NVS) | 0.8 | $2.2M | 21k | 102.33 | |
Omni (OMC) | 0.8 | $2.2M | 30k | 72.27 | |
Verisk Analytics (VRSK) | 0.8 | $2.2M | 29k | 76.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $2.2M | 56k | 39.59 | |
Avago Technologies | 0.8 | $2.2M | 18k | 123.26 | |
Express Scripts Holding | 0.8 | $2.2M | 25k | 89.29 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 20k | 108.14 | |
Sky Plc Spons | 0.8 | $2.1M | 31k | 68.45 | |
Novo Nordisk A/S (NVO) | 0.8 | $2.1M | 37k | 57.73 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 19k | 108.55 | |
General Dynamics Corporation (GD) | 0.7 | $2.1M | 14k | 149.45 | |
Icon (ICLR) | 0.7 | $2.1M | 26k | 81.18 | |
Pfizer (PFE) | 0.7 | $2.1M | 59k | 35.18 | |
Pepsi (PEP) | 0.7 | $2.1M | 21k | 99.14 | |
Unilever (UL) | 0.7 | $2.1M | 45k | 45.93 | |
Industrias Bachoco, S.A.B. de C.V. | 0.7 | $2.0M | 36k | 57.11 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 42k | 46.62 | |
Moody's Corporation (MCO) | 0.7 | $1.9M | 17k | 110.31 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 19k | 99.05 | |
British American Tobac (BTI) | 0.7 | $1.9M | 16k | 118.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $1.9M | 45k | 41.84 | |
Wpp Plc- (WPP) | 0.7 | $1.9M | 17k | 112.99 | |
Markit | 0.7 | $1.9M | 70k | 26.63 | |
Acxiom | 0.6 | $1.8M | 111k | 16.29 | |
Apple (AAPL) | 0.6 | $1.8M | 16k | 115.14 | |
Medtronic (MDT) | 0.6 | $1.8M | 23k | 77.40 | |
BT | 0.6 | $1.8M | 24k | 73.00 | |
Ball Corporation (BALL) | 0.6 | $1.7M | 25k | 69.31 | |
Allied World Assurance | 0.6 | $1.7M | 39k | 42.33 | |
Huaneng Power International | 0.6 | $1.6M | 34k | 47.37 | |
Aon | 0.6 | $1.6M | 16k | 100.92 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.6 | $1.6M | 107k | 14.66 | |
Abb (ABBNY) | 0.5 | $1.5M | 76k | 20.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.5M | 204k | 7.11 | |
Norwegian Finans Hld Asa | 0.5 | $1.5M | 354k | 4.11 | |
Tegna (TGNA) | 0.5 | $1.3M | 51k | 26.39 | |
Qatar Elect & Water | 0.5 | $1.3M | 22k | 60.05 | |
NetEase (NTES) | 0.4 | $1.1M | 7.6k | 145.97 | |
Jumei Intl Hldg Ltd Sponsored | 0.4 | $1.1M | 60k | 18.66 | |
New York Mortgage Trust | 0.3 | $917k | 129k | 7.10 | |
Silicon Motion Technology (SIMO) | 0.3 | $887k | 37k | 24.28 | |
LHC | 0.3 | $784k | 17k | 46.64 | |
Hackett (HCKT) | 0.3 | $803k | 65k | 12.41 | |
Siliconware Precision Industries | 0.3 | $775k | 146k | 5.32 | |
Universal Insurance Holdings (UVE) | 0.3 | $741k | 26k | 28.28 | |
WNS | 0.2 | $700k | 23k | 29.88 | |
Mesa Laboratories (MLAB) | 0.2 | $722k | 6.0k | 119.52 | |
Douglas Dynamics (PLOW) | 0.2 | $699k | 31k | 22.81 | |
Winmark Corporation (WINA) | 0.2 | $720k | 7.1k | 101.41 | |
U.S. Physical Therapy (USPH) | 0.2 | $695k | 14k | 50.67 | |
Infosys Technologies (INFY) | 0.2 | $651k | 38k | 17.30 | |
Cherokee | 0.2 | $662k | 24k | 28.02 | |
SciClone Pharmaceuticals | 0.2 | $657k | 74k | 8.84 | |
Hingham Institution for Savings (HIFS) | 0.2 | $640k | 5.5k | 116.30 | |
HDFC Bank (HDB) | 0.2 | $634k | 10k | 62.59 | |
Kforce (KFRC) | 0.2 | $619k | 22k | 28.00 | |
Argan (AGX) | 0.2 | $632k | 16k | 39.34 | |
BioSpecifics Technologies | 0.2 | $613k | 11k | 57.87 | |
Escalade (ESCA) | 0.2 | $633k | 35k | 18.22 | |
Heska Corporation | 0.2 | $636k | 19k | 33.81 | |
Natural Health Trends Cor (NHTC) | 0.2 | $611k | 21k | 29.86 | |
Armada Hoffler Pptys (AHH) | 0.2 | $634k | 63k | 10.10 | |
Nv5 Holding (NVEE) | 0.2 | $621k | 26k | 23.69 | |
Kadant (KAI) | 0.2 | $608k | 13k | 46.73 | |
Cbiz (CBZ) | 0.2 | $590k | 60k | 9.79 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $600k | 13k | 48.17 | |
Chase Corporation | 0.2 | $602k | 16k | 38.26 | |
ePlus (PLUS) | 0.2 | $587k | 7.5k | 78.22 | |
Landmark Ban (LARK) | 0.2 | $595k | 21k | 27.75 | |
Enzon Pharmaceuticals (ENZN) | 0.2 | $575k | 417k | 1.38 | |
MainSource Financial | 0.2 | $555k | 25k | 22.10 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $573k | 34k | 16.87 | |
Lionbridge Technologies | 0.2 | $559k | 93k | 6.05 | |
Reis | 0.2 | $554k | 23k | 24.60 | |
Hci (HCI) | 0.2 | $572k | 14k | 41.01 | |
Ambev Sa- (ABEV) | 0.2 | $569k | 102k | 5.57 | |
Everyday Health | 0.2 | $557k | 47k | 11.89 | |
Stock Yards Ban (SYBT) | 0.2 | $571k | 16k | 36.82 | |
Nova Lifestyle | 0.2 | $577k | 235k | 2.45 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $557k | 95k | 5.89 | |
Perficient (PRFT) | 0.2 | $530k | 32k | 16.61 | |
Almost Family | 0.2 | $552k | 11k | 48.39 | |
Wipro (WIT) | 0.2 | $548k | 44k | 12.51 | |
West Bancorporation (WTBA) | 0.2 | $542k | 28k | 19.41 | |
WSFS Financial Corporation (WSFS) | 0.2 | $528k | 19k | 28.37 | |
Pzena Investment Management | 0.2 | $547k | 52k | 10.60 | |
Multi-Color Corporation | 0.2 | $543k | 8.4k | 64.93 | |
Armanino Foods Of Distinction (AMNF) | 0.2 | $552k | 240k | 2.30 | |
Wayside Technology (CLMB) | 0.2 | $539k | 30k | 17.72 | |
Rpx Corp | 0.2 | $548k | 36k | 15.09 | |
Rand Worldwide (RWWI) | 0.2 | $536k | 255k | 2.10 | |
Dhi (DHX) | 0.2 | $548k | 68k | 8.06 | |
Partner Re | 0.2 | $497k | 3.6k | 138.06 | |
FactSet Research Systems (FDS) | 0.2 | $521k | 3.1k | 169.16 | |
National Presto Industries (NPK) | 0.2 | $519k | 6.4k | 81.06 | |
Gray Television (GTN) | 0.2 | $497k | 34k | 14.49 | |
Financial Institutions (FISI) | 0.2 | $524k | 22k | 24.22 | |
AmSurg | 0.2 | $505k | 6.0k | 84.56 | |
Southside Bancshares (SBSI) | 0.2 | $507k | 18k | 27.63 | |
City Holding Company (CHCO) | 0.2 | $520k | 11k | 48.07 | |
DTS | 0.2 | $510k | 17k | 29.46 | |
Rex American Resources (REX) | 0.2 | $517k | 10k | 51.67 | |
Diamond Hill Investment (DHIL) | 0.2 | $519k | 2.7k | 192.15 | |
Strattec Security (STRT) | 0.2 | $504k | 7.4k | 68.25 | |
Westwood Holdings (WHG) | 0.2 | $515k | 8.6k | 59.57 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $501k | 12k | 42.70 | |
Allied Motion Technologies (ALNT) | 0.2 | $505k | 26k | 19.23 | |
Mind C T I (MNDO) | 0.2 | $509k | 173k | 2.95 | |
Bryn Mawr Bank | 0.2 | $504k | 17k | 28.93 | |
Stonegate Bk Ft Lauderdale | 0.2 | $525k | 17k | 30.69 | |
Fly Leasing | 0.2 | $502k | 35k | 14.40 | |
Superior Uniform (SGC) | 0.2 | $520k | 30k | 17.44 | |
InfuSystem Holdings (INFU) | 0.2 | $524k | 167k | 3.14 | |
Federated National Holding C | 0.2 | $498k | 20k | 24.73 | |
Enghouse Systems | 0.2 | $502k | 12k | 41.15 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $513k | 9.2k | 55.74 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $512k | 24k | 21.06 | |
Globant S A (GLOB) | 0.2 | $524k | 17k | 31.78 | |
SL Industries | 0.2 | $486k | 13k | 39.01 | |
Honeywell International (HON) | 0.2 | $476k | 4.5k | 105.78 | |
Amtrust Financial Services | 0.2 | $481k | 7.2k | 66.57 | |
EMC Insurance | 0.2 | $476k | 20k | 24.32 | |
GP Strategies Corporation | 0.2 | $490k | 19k | 25.36 | |
Bank of Marin Ban (BMRC) | 0.2 | $476k | 9.9k | 47.95 | |
Xerium Technologies | 0.2 | $479k | 30k | 15.88 | |
Zagg | 0.2 | $472k | 61k | 7.78 | |
Computer Services | 0.2 | $494k | 12k | 41.97 | |
National Security | 0.2 | $477k | 34k | 14.25 | |
Radiant Logistics (RLGT) | 0.2 | $494k | 80k | 6.18 | |
Gartner (IT) | 0.2 | $460k | 5.1k | 89.84 | |
Great Southern Ban (GSBC) | 0.2 | $464k | 11k | 41.78 | |
Advanced Semiconductor Engineering | 0.2 | $461k | 88k | 5.24 | |
TriCo Bancshares (TCBK) | 0.2 | $453k | 18k | 24.73 | |
Jack Henry & Associates (JKHY) | 0.2 | $441k | 6.3k | 69.73 | |
PetMed Express (PETS) | 0.2 | $456k | 28k | 16.51 | |
Utah Medical Products (UTMD) | 0.2 | $443k | 8.3k | 53.63 | |
Golub Capital BDC (GBDC) | 0.2 | $449k | 27k | 16.62 | |
Cipher Pharmaceuticals | 0.2 | $458k | 50k | 9.25 | |
Total System Services | 0.1 | $418k | 8.9k | 46.77 | |
Dun & Bradstreet Corporation | 0.1 | $420k | 3.6k | 116.25 | |
Harris Corporation | 0.1 | $431k | 5.2k | 82.88 | |
Lazard Ltd-cl A shs a | 0.1 | $413k | 7.7k | 53.63 | |
Henry Schein (HSIC) | 0.1 | $422k | 2.9k | 144.97 | |
Deluxe Corporation (DLX) | 0.1 | $437k | 6.9k | 63.77 | |
Visa (V) | 0.1 | $412k | 5.6k | 73.56 | |
Neenah Paper | 0.1 | $436k | 7.2k | 60.69 | |
Ensign (ENSG) | 0.1 | $425k | 8.9k | 47.90 | |
Ametek (AME) | 0.1 | $419k | 7.6k | 55.04 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $438k | 37k | 11.83 | |
Fonar Corporation (FONR) | 0.1 | $436k | 44k | 9.84 | |
First West Virginia Ban | 0.1 | $432k | 21k | 20.77 | |
Easyhome | 0.1 | $416k | 29k | 14.60 | |
Ecolab (ECL) | 0.1 | $407k | 3.5k | 116.29 | |
Cisco Systems (CSCO) | 0.1 | $409k | 15k | 28.20 | |
McGraw-Hill Companies | 0.1 | $392k | 3.9k | 100.51 | |
EPIQ Systems | 0.1 | $388k | 26k | 14.82 | |
UGI Corporation (UGI) | 0.1 | $401k | 12k | 34.97 | |
Repligen Corporation (RGEN) | 0.1 | $404k | 11k | 36.01 | |
Nautilus (BFXXQ) | 0.1 | $404k | 24k | 16.55 | |
RCM Technologies (RCMT) | 0.1 | $395k | 80k | 4.96 | |
Penns Woods Ban (PWOD) | 0.1 | $387k | 9.1k | 42.64 | |
Wolters Kluwer (WTKWY) | 0.1 | $384k | 12k | 33.08 | |
Alliance Fiber Optic Products | 0.1 | $411k | 22k | 18.92 | |
Conrad Industries (CNRD) | 0.1 | $394k | 13k | 29.66 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $390k | 22k | 17.61 | |
Verizon Communications (VZ) | 0.1 | $359k | 7.7k | 46.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $362k | 7.2k | 50.28 | |
Oracle Corporation (ORCL) | 0.1 | $358k | 9.1k | 39.29 | |
Biosyent (BIOYF) | 0.1 | $357k | 66k | 5.39 | |
Exxon Mobil Corporation (XOM) | 0.1 | $351k | 4.5k | 78.00 | |
Henkel Kgaa (HENKY) | 0.1 | $332k | 3.2k | 103.75 | |
Qualcomm (QCOM) | 0.1 | $321k | 5.1k | 62.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $295k | 3.9k | 74.85 | |
Prudential Public Limited Company (PUK) | 0.1 | $272k | 5.7k | 47.72 | |
Compass Group Plc- | 0.1 | $277k | 17k | 16.20 | |
Crown Crafts (CRWS) | 0.1 | $246k | 31k | 8.05 | |
Daito Tr Constr Co Lt (DIFTY) | 0.1 | $260k | 9.7k | 26.80 | |
Bayerische Motoren Werke A- | 0.1 | $228k | 6.8k | 33.53 | |
Daiwa House Industry (DWAHY) | 0.1 | $235k | 9.3k | 25.27 | |
Assa Abloy Ab (ASAZY) | 0.1 | $213k | 21k | 10.00 | |
Itv (ITVPY) | 0.1 | $219k | 5.2k | 42.12 | |
Safran S A (SAFRY) | 0.1 | $239k | 12k | 19.27 | |
Zurich Insurance (ZURVY) | 0.1 | $236k | 8.2k | 28.96 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $235k | 12k | 19.58 | |
Sanofi-Aventis SA (SNY) | 0.1 | $202k | 3.7k | 54.59 | |
Smith & Nephew (SNN) | 0.1 | $212k | 5.8k | 36.87 | |
Vinci (VCISY) | 0.1 | $194k | 12k | 16.17 | |
Scor Se (SCRYY) | 0.1 | $210k | 53k | 3.96 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $191k | 14k | 13.74 | |
Constellation Software (CNSWF) | 0.1 | $201k | 460.00 | 436.96 | |
Enagas S A (ENGGY) | 0.1 | $166k | 12k | 14.07 | |
Tenaga Nasional (TNABY) | 0.1 | $164k | 14k | 11.71 | |
Snam Rete Gas Spa (SNMRY) | 0.1 | $152k | 15k | 9.87 | |
United Microelectronics (UMC) | 0.0 | $29k | 17k | 1.76 | |
Credit Agricole Egypt | 0.0 | $37k | 12k | 3.14 |