Ativo Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.5 | $13M | 125k | 104.76 | |
Sensata Technologies Hldg Bv | 3.1 | $12M | 241k | 47.57 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $11M | 182k | 59.60 | |
China Biologic Products | 2.8 | $11M | 94k | 114.26 | |
Avago Technologies | 2.6 | $9.8M | 78k | 126.53 | |
Taro Pharmaceutical Industries (TARO) | 2.3 | $8.7M | 62k | 140.17 | |
Delphi Automotive | 2.3 | $8.7M | 105k | 82.29 | |
Te Connectivity Ltd for (TEL) | 2.2 | $8.1M | 124k | 65.99 | |
WABCO Holdings | 2.1 | $8.1M | 73k | 110.49 | |
Markit | 2.1 | $7.9M | 263k | 30.03 | |
Sap (SAP) | 2.0 | $7.4M | 94k | 78.31 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $6.3M | 274k | 22.86 | |
Industries N shs - a - (LYB) | 1.6 | $5.8M | 62k | 94.69 | |
Amdocs Ltd ord (DOX) | 1.4 | $5.5M | 91k | 60.07 | |
MasterCard Incorporated (MA) | 1.1 | $4.0M | 40k | 100.04 | |
Danaher Corporation (DHR) | 1.1 | $4.0M | 42k | 95.19 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $4.0M | 34k | 118.14 | |
Brookfield Asset Management | 1.1 | $4.0M | 116k | 34.44 | |
Fiserv (FI) | 1.1 | $4.0M | 42k | 95.00 | |
Group Cgi Cad Cl A | 1.1 | $3.9M | 99k | 39.79 | |
AutoZone (AZO) | 1.0 | $3.9M | 5.0k | 781.75 | |
Roper Industries (ROP) | 1.0 | $3.9M | 21k | 185.10 | |
Synopsys (SNPS) | 1.0 | $3.8M | 75k | 50.97 | |
Equifax (EFX) | 1.0 | $3.7M | 35k | 104.23 | |
Simon Property (SPG) | 1.0 | $3.6M | 19k | 190.73 | |
Walt Disney Company (DIS) | 1.0 | $3.6M | 31k | 116.02 | |
Omni (OMC) | 1.0 | $3.6M | 50k | 72.43 | |
Express Scripts Holding | 0.9 | $3.5M | 40k | 87.67 | |
Gilead Sciences (GILD) | 0.9 | $3.5M | 32k | 107.46 | |
Pepsi (PEP) | 0.9 | $3.4M | 34k | 98.72 | |
UnitedHealth (UNH) | 0.9 | $3.4M | 30k | 113.40 | |
General Dynamics Corporation (GD) | 0.9 | $3.4M | 24k | 144.52 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 62k | 53.90 | |
Pfizer (PFE) | 0.9 | $3.3M | 99k | 33.45 | |
Public Service Enterprise (PEG) | 0.8 | $3.2M | 83k | 38.74 | |
Apple (AAPL) | 0.8 | $3.1M | 26k | 120.50 | |
Johnson & Johnson (JNJ) | 0.8 | $3.1M | 31k | 100.63 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 32k | 97.54 | |
Medtronic (MDT) | 0.8 | $3.0M | 40k | 75.50 | |
Verisk Analytics (VRSK) | 0.8 | $3.0M | 43k | 69.72 | |
Moody's Corporation (MCO) | 0.8 | $2.9M | 29k | 100.02 | |
Silicon Motion Technology (SIMO) | 0.7 | $2.7M | 85k | 31.54 | |
Net 1 UEPS Technologies (LSAK) | 0.7 | $2.6M | 156k | 16.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.6M | 63k | 41.27 | |
Toyota Motor Corporation (TM) | 0.7 | $2.5M | 21k | 121.93 | |
Wpp Plc- (WPP) | 0.6 | $2.1M | 19k | 112.31 | |
Dr. Reddy's Laboratories (RDY) | 0.6 | $2.1M | 40k | 52.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $2.0M | 52k | 38.58 | |
Sky Plc Spons | 0.5 | $2.0M | 31k | 65.00 | |
Acxiom | 0.5 | $2.0M | 122k | 16.75 | |
FactSet Research Systems (FDS) | 0.5 | $2.0M | 11k | 172.79 | |
Novo Nordisk A/S (NVO) | 0.5 | $2.0M | 37k | 53.77 | |
Unilever (UL) | 0.5 | $1.9M | 45k | 42.78 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $1.9M | 45k | 42.86 | |
Colliers International Group sub vtg (CIGI) | 0.5 | $2.0M | 43k | 45.75 | |
Lear Corporation (LEA) | 0.5 | $1.9M | 16k | 123.37 | |
Novartis (NVS) | 0.5 | $1.9M | 21k | 88.23 | |
Norwegian Finans Hld Asa | 0.5 | $1.9M | 387k | 4.90 | |
AmSurg | 0.5 | $1.8M | 22k | 82.37 | |
Amtrust Financial Services | 0.5 | $1.8M | 27k | 67.22 | |
British American Tobac (BTI) | 0.5 | $1.8M | 16k | 114.25 | |
Total System Services | 0.5 | $1.8M | 34k | 52.18 | |
Ecolab (ECL) | 0.5 | $1.7M | 15k | 115.61 | |
Honeywell International (HON) | 0.5 | $1.7M | 17k | 102.53 | |
Ball Corporation (BALL) | 0.5 | $1.7M | 26k | 66.37 | |
Henry Schein (HSIC) | 0.5 | $1.7M | 11k | 151.94 | |
BT | 0.5 | $1.7M | 24k | 69.67 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.7M | 22k | 78.10 | |
Gartner (IT) | 0.4 | $1.6M | 19k | 86.12 | |
Alimentation Couche-tard Svs C | 0.4 | $1.6M | 37k | 44.95 | |
Newell Rubbermaid (NWL) | 0.4 | $1.6M | 38k | 43.46 | |
Visa (V) | 0.4 | $1.6M | 21k | 77.71 | |
Ametek (AME) | 0.4 | $1.6M | 29k | 55.82 | |
Icon (ICLR) | 0.4 | $1.6M | 24k | 69.02 | |
Comcast Corporation (CMCSA) | 0.4 | $1.6M | 26k | 60.96 | |
Travelers Companies (TRV) | 0.4 | $1.6M | 14k | 112.52 | |
Industrias Bachoco, S.A.B. de C.V. | 0.4 | $1.6M | 30k | 52.42 | |
Huaneng Power International | 0.4 | $1.6M | 38k | 41.46 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 55k | 28.09 | |
Harris Corporation | 0.4 | $1.5M | 20k | 79.08 | |
Everest Re Group (EG) | 0.4 | $1.5M | 8.5k | 179.95 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 27k | 57.19 | |
Abb (ABBNY) | 0.4 | $1.5M | 82k | 18.90 | |
Motorola Solutions (MSI) | 0.4 | $1.5M | 22k | 68.14 | |
Dun & Bradstreet Corporation | 0.4 | $1.5M | 14k | 110.62 | |
Deluxe Corporation (DLX) | 0.4 | $1.5M | 25k | 57.96 | |
UGI Corporation (UGI) | 0.4 | $1.5M | 43k | 34.57 | |
McGraw-Hill Companies | 0.4 | $1.4M | 15k | 96.16 | |
Avg Technologies | 0.4 | $1.4M | 72k | 19.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.3M | 204k | 6.58 | |
Lazard Ltd-cl A shs a | 0.4 | $1.4M | 29k | 46.24 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 34k | 40.05 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 45.19 | |
Descartes Sys Grp (DSGX) | 0.3 | $1.1M | 59k | 18.68 | |
NetEase (NTES) | 0.3 | $1.0M | 6.8k | 146.49 | |
Qatar Nat Navigat | 0.2 | $935k | 35k | 26.89 | |
Siliconware Precision Industries | 0.2 | $898k | 132k | 6.79 | |
Qatar Elect & Water | 0.2 | $887k | 15k | 58.20 | |
Hackett (HCKT) | 0.2 | $819k | 52k | 15.69 | |
Natural Health Trends Cor (NHTC) | 0.2 | $834k | 16k | 51.92 | |
Infosys Technologies (INFY) | 0.2 | $752k | 43k | 17.52 | |
Zagg | 0.2 | $767k | 78k | 9.78 | |
U.S. Physical Therapy (USPH) | 0.2 | $699k | 14k | 50.97 | |
ePlus (PLUS) | 0.2 | $724k | 7.5k | 96.48 | |
Universal Insurance Holdings (UVE) | 0.2 | $663k | 21k | 31.73 | |
Cbiz (CBZ) | 0.2 | $661k | 63k | 10.48 | |
Chase Corporation | 0.2 | $692k | 16k | 43.98 | |
Douglas Dynamics (PLOW) | 0.2 | $673k | 31k | 21.95 | |
Winmark Corporation (WINA) | 0.2 | $690k | 6.9k | 100.00 | |
Hingham Institution for Savings (HIFS) | 0.2 | $669k | 5.0k | 133.72 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $683k | 29k | 23.79 | |
Dhi (DHX) | 0.2 | $692k | 71k | 9.69 | |
Great Southern Ban (GSBC) | 0.2 | $641k | 12k | 51.67 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $635k | 12k | 52.91 | |
Allied Motion Technologies (ALNT) | 0.2 | $631k | 31k | 20.72 | |
National Presto Industries (NPK) | 0.2 | $599k | 6.7k | 89.36 | |
Financial Institutions (FISI) | 0.2 | $584k | 22k | 26.99 | |
LHC | 0.2 | $588k | 12k | 47.58 | |
MainSource Financial | 0.2 | $604k | 26k | 22.95 | |
Rex American Resources (REX) | 0.2 | $587k | 10k | 58.67 | |
Enterprise Financial Services (EFSC) | 0.2 | $590k | 20k | 29.94 | |
Pzena Investment Management | 0.2 | $599k | 63k | 9.56 | |
SciClone Pharmaceuticals | 0.2 | $592k | 74k | 7.96 | |
Argan (AGX) | 0.2 | $592k | 16k | 36.85 | |
BioSpecifics Technologies | 0.2 | $593k | 11k | 55.46 | |
Federated National Holding C | 0.2 | $595k | 19k | 30.77 | |
Hci (HCI) | 0.2 | $604k | 15k | 41.48 | |
Nv5 Holding (NVEE) | 0.2 | $596k | 26k | 22.74 | |
Everyday Health | 0.2 | $614k | 60k | 10.24 | |
Stock Yards Ban (SYBT) | 0.2 | $618k | 16k | 39.85 | |
HDFC Bank (HDB) | 0.1 | $570k | 9.7k | 58.87 | |
Gray Television (GTN) | 0.1 | $558k | 34k | 16.28 | |
WNS | 0.1 | $546k | 17k | 32.57 | |
Kadant (KAI) | 0.1 | $550k | 14k | 40.11 | |
Perficient (PRFT) | 0.1 | $562k | 33k | 16.82 | |
Gruma S.A.B. de C.V. | 0.1 | $550k | 9.1k | 60.23 | |
Agree Realty Corporation (ADC) | 0.1 | $554k | 17k | 32.01 | |
City Holding Company (CHCO) | 0.1 | $550k | 11k | 50.61 | |
West Bancorporation (WTBA) | 0.1 | $568k | 28k | 20.34 | |
Nautilus (BFXXQ) | 0.1 | $561k | 29k | 19.34 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $573k | 34k | 16.89 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $559k | 12k | 47.42 | |
Bank of Marin Ban (BMRC) | 0.1 | $547k | 9.9k | 55.09 | |
Fonar Corporation (FONR) | 0.1 | $570k | 37k | 15.46 | |
Omega Flex (OFLX) | 0.1 | $559k | 14k | 39.35 | |
Reis | 0.1 | $554k | 23k | 24.60 | |
Inuvo (INUV) | 0.1 | $553k | 178k | 3.11 | |
Stonegate Bk Ft Lauderdale | 0.1 | $568k | 17k | 33.20 | |
New York Mortgage Trust | 0.1 | $549k | 100k | 5.48 | |
Landmark Ban (LARK) | 0.1 | $557k | 20k | 27.24 | |
Globant S A (GLOB) | 0.1 | $572k | 17k | 34.53 | |
Almost Family | 0.1 | $527k | 12k | 43.53 | |
Southside Bancshares (SBSI) | 0.1 | $526k | 18k | 28.52 | |
TriCo Bancshares (TCBK) | 0.1 | $513k | 18k | 28.00 | |
Access National Corporation | 0.1 | $509k | 24k | 21.66 | |
Washington Trust Ban (WASH) | 0.1 | $537k | 13k | 40.48 | |
DTS | 0.1 | $536k | 17k | 30.97 | |
GP Strategies Corporation | 0.1 | $532k | 20k | 26.18 | |
PetMed Express (PETS) | 0.1 | $516k | 31k | 16.80 | |
WSFS Financial Corporation (WSFS) | 0.1 | $539k | 16k | 33.28 | |
Diamond Hill Investment (DHIL) | 0.1 | $536k | 2.7k | 197.49 | |
Mesa Laboratories (MLAB) | 0.1 | $542k | 4.8k | 111.96 | |
Lionbridge Technologies | 0.1 | $508k | 98k | 5.21 | |
Bryn Mawr Bank | 0.1 | $523k | 17k | 30.02 | |
Breeze-Eastern Corporation | 0.1 | $524k | 27k | 19.62 | |
Heska Corporation | 0.1 | $522k | 17k | 31.43 | |
Rpx Corp | 0.1 | $509k | 36k | 14.02 | |
Gigoptix | 0.1 | $514k | 201k | 2.55 | |
Armada Hoffler Pptys (AHH) | 0.1 | $544k | 52k | 10.51 | |
Rand Worldwide (RWWI) | 0.1 | $531k | 230k | 2.31 | |
Neenah Paper | 0.1 | $482k | 7.2k | 66.73 | |
EMC Insurance | 0.1 | $487k | 20k | 24.89 | |
Wipro (WIT) | 0.1 | $497k | 42k | 11.89 | |
Utah Medical Products (UTMD) | 0.1 | $473k | 8.3k | 57.26 | |
Westwood Holdings (WHG) | 0.1 | $503k | 8.6k | 58.18 | |
Multi-Color Corporation | 0.1 | $471k | 7.1k | 65.96 | |
Wayside Technology (CLMB) | 0.1 | $503k | 27k | 18.82 | |
Escalade (ESCA) | 0.1 | $479k | 35k | 13.79 | |
Neophotonics Corp | 0.1 | $492k | 52k | 9.46 | |
Enghouse Systems | 0.1 | $497k | 11k | 45.18 | |
Ambev Sa- (ABEV) | 0.1 | $478k | 98k | 4.89 | |
Nova Lifestyle | 0.1 | $507k | 225k | 2.25 | |
United Development Funding closely held st | 0.1 | $496k | 28k | 17.58 | |
Kforce (KFRC) | 0.1 | $442k | 17k | 26.79 | |
Strattec Security (STRT) | 0.1 | $451k | 7.4k | 61.07 | |
Mind C T I (MNDO) | 0.1 | $452k | 173k | 2.62 | |
Golub Capital BDC (GBDC) | 0.1 | $461k | 27k | 16.97 | |
Penns Woods Ban (PWOD) | 0.1 | $458k | 10k | 44.14 | |
Computer Services | 0.1 | $459k | 12k | 39.00 | |
Fly Leasing | 0.1 | $457k | 35k | 13.09 | |
Superior Uniform (SGC) | 0.1 | $468k | 27k | 17.32 | |
National Security | 0.1 | $443k | 33k | 13.52 | |
InfuSystem Holdings (INFU) | 0.1 | $438k | 158k | 2.78 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $436k | 10k | 42.72 | |
SL Industries | 0.1 | $418k | 13k | 33.55 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $401k | 37k | 10.83 | |
Crown Crafts (CRWS) | 0.1 | $409k | 48k | 8.50 | |
Armanino Foods Of Distinction (AMNF) | 0.1 | $389k | 199k | 1.95 | |
Wolters Kluwer (WTKWY) | 0.1 | $375k | 11k | 34.38 | |
Alliance Fiber Optic Products | 0.1 | $358k | 25k | 14.31 | |
Biosyent (BIOYF) | 0.1 | $374k | 72k | 5.23 | |
Goeasy (EHMEF) | 0.1 | $368k | 29k | 12.91 | |
Univest Corp. of PA (UVSP) | 0.1 | $338k | 16k | 20.60 | |
First West Virginia Ban | 0.1 | $343k | 18k | 18.65 | |
Henkel Kgaa (HENKY) | 0.1 | $283k | 3.2k | 88.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $294k | 3.9k | 74.60 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $287k | 16k | 17.99 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $258k | 53k | 4.87 | |
Prudential Public Limited Company (PUK) | 0.1 | $267k | 5.7k | 46.84 | |
Daito Tr Constr Co Lt (DIFTY) | 0.1 | $251k | 9.7k | 25.88 | |
Compass Group Plc- | 0.1 | $275k | 17k | 16.09 | |
Assa Abloy Ab (ASAZY) | 0.1 | $211k | 21k | 9.91 | |
Vinci (VCISY) | 0.1 | $198k | 12k | 16.50 | |
British Land Company (BTLCY) | 0.1 | $174k | 14k | 12.61 | |
Scor Se (SCRYY) | 0.1 | $205k | 53k | 3.87 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $196k | 16k | 12.02 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $172k | 14k | 12.37 | |
Enagas S A (ENGGY) | 0.1 | $174k | 12k | 14.75 | |
Itv (ITVPY) | 0.1 | $202k | 5.2k | 38.85 | |
ardmore Shipping (ASC) | 0.1 | $187k | 15k | 12.46 | |
Snam Rete Gas Spa (SNMRY) | 0.0 | $158k | 15k | 10.26 | |
United Microelectronics (UMC) | 0.0 | $26k | 14k | 1.91 |