Ativo Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.6 | $14M | 136k | 104.50 | |
| China Biologic Products | 3.5 | $14M | 99k | 142.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $14M | 209k | 65.64 | |
| Avago Technologies | 3.2 | $13M | 89k | 145.15 | |
| Taro Pharmaceutical Industries (TARO) | 2.9 | $12M | 74k | 154.55 | |
| Sensata Technologies Hldg Bv | 2.8 | $11M | 245k | 46.06 | |
| Delphi Automotive | 2.7 | $11M | 126k | 85.73 | |
| Sap (SAP) | 2.7 | $11M | 135k | 79.10 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $9.4M | 145k | 64.61 | |
| WABCO Holdings | 2.2 | $8.9M | 88k | 102.26 | |
| Industries N shs - a - (LYB) | 2.2 | $8.8M | 102k | 86.90 | |
| Markit | 1.8 | $7.2M | 238k | 30.17 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $7.0M | 310k | 22.75 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.9M | 39k | 125.00 | |
| Wpp Plc- (WPP) | 1.2 | $4.9M | 43k | 114.73 | |
| Group Cgi Cad Cl A | 1.2 | $4.8M | 119k | 40.03 | |
| Brookfield Asset Management | 1.1 | $4.3M | 136k | 31.53 | |
| Roper Industries (ROP) | 1.0 | $4.0M | 21k | 189.80 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 40k | 97.36 | |
| Equifax (EFX) | 1.0 | $3.9M | 35k | 111.36 | |
| Danaher Corporation (DHR) | 1.0 | $3.9M | 42k | 92.87 | |
| Fiserv (FI) | 1.0 | $3.8M | 42k | 91.46 | |
| Omni (OMC) | 0.9 | $3.8M | 50k | 75.66 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 32k | 117.64 | |
| AutoZone (AZO) | 0.9 | $3.7M | 5.0k | 741.83 | |
| Simon Property (SPG) | 0.9 | $3.7M | 19k | 194.47 | |
| Verisk Analytics (VRSK) | 0.9 | $3.5M | 46k | 76.87 | |
| Express Scripts Holding | 0.9 | $3.5M | 40k | 87.42 | |
| Pepsi (PEP) | 0.9 | $3.4M | 34k | 99.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 60k | 55.47 | |
| Pfizer (PFE) | 0.8 | $3.3M | 103k | 32.28 | |
| Toyota Motor Corporation (TM) | 0.8 | $3.3M | 27k | 123.04 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 105.08 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 32k | 101.18 | |
| General Dynamics Corporation (GD) | 0.8 | $3.2M | 24k | 137.37 | |
| Public Service Enterprise (PEG) | 0.8 | $3.2M | 83k | 38.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 31k | 102.73 | |
| Moody's Corporation (MCO) | 0.8 | $3.1M | 31k | 100.34 | |
| Medtronic (MDT) | 0.8 | $3.1M | 40k | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 30k | 97.77 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.9M | 51k | 58.08 | |
| Amdocs Ltd ord (DOX) | 0.7 | $2.9M | 54k | 54.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $2.9M | 73k | 39.74 | |
| Acxiom | 0.7 | $2.9M | 172k | 16.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.9M | 66k | 43.17 | |
| Apple (AAPL) | 0.7 | $2.7M | 26k | 105.28 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $2.7M | 199k | 13.51 | |
| Unilever (UL) | 0.7 | $2.7M | 62k | 43.11 | |
| Icon (ICLR) | 0.7 | $2.7M | 35k | 77.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $2.6M | 63k | 41.84 | |
| Novartis (NVS) | 0.6 | $2.5M | 29k | 86.05 | |
| Korea Electric Power Corporation (KEP) | 0.6 | $2.5M | 120k | 21.17 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $2.5M | 56k | 44.54 | |
| Diageo (DEO) | 0.6 | $2.4M | 22k | 109.06 | |
| BT | 0.6 | $2.4M | 70k | 34.61 | |
| Silicon Motion Technology (SIMO) | 0.6 | $2.4M | 76k | 31.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 28k | 81.38 | |
| British American Tobac (BTI) | 0.6 | $2.3M | 21k | 110.47 | |
| Mizuho Financial (MFG) | 0.6 | $2.2M | 553k | 4.04 | |
| Abb (ABBNY) | 0.5 | $2.1M | 119k | 17.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $2.1M | 332k | 6.22 | |
| Lear Corporation (LEA) | 0.5 | $1.9M | 16k | 122.85 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 18k | 106.71 | |
| Ball Corporation (BALL) | 0.5 | $1.9M | 26k | 72.71 | |
| FactSet Research Systems (FDS) | 0.5 | $1.8M | 11k | 162.60 | |
| Honeywell International (HON) | 0.4 | $1.8M | 17k | 103.59 | |
| Henry Schein (HSIC) | 0.4 | $1.7M | 11k | 158.21 | |
| Gartner (IT) | 0.4 | $1.7M | 19k | 90.70 | |
| AmSurg | 0.4 | $1.7M | 22k | 76.02 | |
| Total System Services | 0.4 | $1.7M | 34k | 49.80 | |
| Ecolab (ECL) | 0.4 | $1.7M | 15k | 114.39 | |
| Harris Corporation | 0.4 | $1.7M | 20k | 86.92 | |
| Amtrust Financial Services | 0.4 | $1.7M | 27k | 61.58 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.7M | 22k | 78.06 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.7M | 38k | 44.08 | |
| Visa (V) | 0.4 | $1.6M | 21k | 77.57 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 14k | 112.88 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 35k | 45.61 | |
| Everest Re Group (EG) | 0.4 | $1.6M | 8.5k | 183.14 | |
| Ametek (AME) | 0.4 | $1.5M | 29k | 53.58 | |
| Motorola Solutions (MSI) | 0.4 | $1.5M | 22k | 68.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 26k | 56.42 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 55k | 27.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 27k | 54.81 | |
| McGraw-Hill Companies | 0.4 | $1.4M | 15k | 98.56 | |
| UGI Corporation (UGI) | 0.4 | $1.4M | 43k | 33.76 | |
| Avg Technologies | 0.4 | $1.4M | 72k | 20.05 | |
| Dun & Bradstreet Corporation | 0.3 | $1.4M | 14k | 103.96 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 46.22 | |
| Deluxe Corporation (DLX) | 0.3 | $1.4M | 25k | 54.54 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 29k | 45.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 34k | 36.53 | |
| Descartes Sys Grp (DSGX) | 0.3 | $1.2M | 59k | 20.08 | |
| NetEase (NTES) | 0.3 | $1.2M | 6.5k | 181.30 | |
| Siliconware Precision Industries | 0.2 | $1.0M | 130k | 7.75 | |
| WNS | 0.2 | $949k | 30k | 31.18 | |
| Wipro (WIT) | 0.2 | $894k | 78k | 11.54 | |
| Infosys Technologies (INFY) | 0.2 | $699k | 42k | 16.76 | |
| Allied Motion Technologies (ALNT) | 0.2 | $714k | 27k | 26.19 | |
| Zagg | 0.2 | $716k | 65k | 10.94 | |
| SciClone Pharmaceuticals | 0.2 | $690k | 75k | 9.20 | |
| Neophotonics Corp | 0.2 | $659k | 61k | 10.85 | |
| Gigoptix | 0.2 | $668k | 220k | 3.04 | |
| Cbiz (CBZ) | 0.2 | $622k | 63k | 9.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $624k | 11k | 56.72 | |
| Hackett (HCKT) | 0.2 | $654k | 41k | 16.07 | |
| U.S. Physical Therapy (USPH) | 0.2 | $650k | 12k | 53.66 | |
| Chase Corporation | 0.2 | $641k | 16k | 40.74 | |
| ePlus (PLUS) | 0.2 | $628k | 6.7k | 93.33 | |
| Douglas Dynamics (PLOW) | 0.2 | $646k | 31k | 21.07 | |
| Fonar Corporation (FONR) | 0.2 | $636k | 37k | 17.25 | |
| Winmark Corporation (WINA) | 0.2 | $642k | 6.9k | 93.04 | |
| Heska Corporation | 0.2 | $642k | 17k | 38.65 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $629k | 29k | 21.82 | |
| Dhi (DHX) | 0.2 | $655k | 71k | 9.17 | |
| Financial Institutions (FISI) | 0.1 | $606k | 22k | 28.01 | |
| Kadant (KAI) | 0.1 | $581k | 14k | 40.60 | |
| Perficient (PRFT) | 0.1 | $599k | 35k | 17.11 | |
| Agree Realty Corporation (ADC) | 0.1 | $588k | 17k | 33.97 | |
| MainSource Financial | 0.1 | $602k | 26k | 22.88 | |
| PetMed Express (PETS) | 0.1 | $581k | 34k | 17.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $590k | 34k | 17.24 | |
| ardmore Shipping (ASC) | 0.1 | $598k | 47k | 12.72 | |
| Stock Yards Ban (SYBT) | 0.1 | $586k | 16k | 37.79 | |
| HDFC Bank (HDB) | 0.1 | $574k | 9.3k | 61.57 | |
| National Presto Industries (NPK) | 0.1 | $555k | 6.7k | 82.80 | |
| EMC Insurance | 0.1 | $576k | 23k | 25.30 | |
| West Bancorporation (WTBA) | 0.1 | $552k | 28k | 19.77 | |
| Enterprise Financial Services (EFSC) | 0.1 | $559k | 20k | 28.36 | |
| Pzena Investment Management | 0.1 | $539k | 63k | 8.61 | |
| Argan (AGX) | 0.1 | $546k | 17k | 32.37 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $575k | 4.8k | 119.72 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $562k | 17k | 32.85 | |
| Breeze-Eastern Corporation | 0.1 | $559k | 28k | 19.81 | |
| Landmark Ban (LARK) | 0.1 | $569k | 22k | 26.26 | |
| Federated National Holding C | 0.1 | $572k | 19k | 29.59 | |
| Hci (HCI) | 0.1 | $552k | 16k | 34.88 | |
| Nv5 Holding (NVEE) | 0.1 | $576k | 26k | 21.97 | |
| Globant S A (GLOB) | 0.1 | $569k | 15k | 37.53 | |
| Gray Television (GTN) | 0.1 | $508k | 31k | 16.31 | |
| Almost Family | 0.1 | $513k | 13k | 38.27 | |
| Access National Corporation | 0.1 | $508k | 25k | 20.48 | |
| LHC | 0.1 | $533k | 12k | 45.33 | |
| Washington Trust Ban (WASH) | 0.1 | $524k | 13k | 39.49 | |
| GP Strategies Corporation | 0.1 | $510k | 20k | 25.10 | |
| Lionbridge Technologies | 0.1 | $533k | 109k | 4.91 | |
| Bank of Marin Ban (BMRC) | 0.1 | $530k | 9.9k | 53.38 | |
| Bryn Mawr Bank | 0.1 | $500k | 17k | 28.70 | |
| Univest Corp. of PA (UVSP) | 0.1 | $507k | 24k | 20.85 | |
| Reis | 0.1 | $534k | 23k | 23.71 | |
| New York Mortgage Trust | 0.1 | $534k | 100k | 5.33 | |
| Nathan's Famous (NATH) | 0.1 | $521k | 10k | 51.56 | |
| National Security | 0.1 | $500k | 33k | 15.26 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $519k | 50k | 10.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $519k | 12k | 45.11 | |
| Neff Corp-class A | 0.1 | $504k | 66k | 7.66 | |
| American Software (AMSWA) | 0.1 | $464k | 46k | 10.17 | |
| Multi-Fineline Electronix | 0.1 | $488k | 24k | 20.67 | |
| Universal Insurance Holdings (UVE) | 0.1 | $487k | 21k | 23.17 | |
| Nautilus (BFXXQ) | 0.1 | $485k | 29k | 16.72 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $463k | 14k | 32.36 | |
| Diamond Hill Investment (DHIL) | 0.1 | $475k | 2.5k | 188.94 | |
| Mesa Laboratories (MLAB) | 0.1 | $482k | 4.8k | 99.59 | |
| Utah Medical Products (UTMD) | 0.1 | $499k | 8.5k | 58.53 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $494k | 11k | 46.66 | |
| BioSpecifics Technologies | 0.1 | $489k | 11k | 42.92 | |
| Omega Flex (OFLX) | 0.1 | $469k | 14k | 33.01 | |
| Crown Crafts (CRWS) | 0.1 | $487k | 57k | 8.50 | |
| Wayside Technology (CLMB) | 0.1 | $490k | 27k | 18.34 | |
| Inuvo (INUV) | 0.1 | $481k | 178k | 2.70 | |
| Fly Leasing | 0.1 | $477k | 35k | 13.66 | |
| InfuSystem Holdings (INFU) | 0.1 | $476k | 158k | 3.02 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $482k | 14k | 33.56 | |
| Great Southern Ban (GSBC) | 0.1 | $448k | 9.9k | 45.23 | |
| Neenah Paper | 0.1 | $451k | 7.2k | 62.44 | |
| TriCo Bancshares (TCBK) | 0.1 | $451k | 16k | 27.46 | |
| City Holding Company (CHCO) | 0.1 | $428k | 9.4k | 45.69 | |
| Westwood Holdings (WHG) | 0.1 | $450k | 8.6k | 52.05 | |
| Multi-Color Corporation | 0.1 | $428k | 7.1k | 59.87 | |
| Mind C T I (MNDO) | 0.1 | $437k | 173k | 2.53 | |
| Golub Capital BDC (GBDC) | 0.1 | $452k | 27k | 16.64 | |
| Penns Woods Ban (PWOD) | 0.1 | $441k | 10k | 42.51 | |
| Superior Uniform (SGC) | 0.1 | $459k | 27k | 16.99 | |
| SL Industries | 0.1 | $397k | 13k | 31.87 | |
| Entercom Communications | 0.1 | $380k | 34k | 11.22 | |
| Kforce (KFRC) | 0.1 | $417k | 17k | 25.27 | |
| Alliance Fiber Optic Products | 0.1 | $410k | 27k | 15.17 | |
| Rpx Corp | 0.1 | $397k | 36k | 10.99 | |
| Ambev Sa- (ABEV) | 0.1 | $419k | 94k | 4.46 | |
| Southside Bancshares (SBSI) | 0.1 | $369k | 15k | 24.04 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $363k | 37k | 9.81 | |
| Hennessy Advisors (HNNA) | 0.1 | $336k | 11k | 29.98 | |
| Unity Ban (UNTY) | 0.1 | $261k | 21k | 12.46 | |
| Nova Lifestyle | 0.1 | $263k | 146k | 1.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $257k | 5.7k | 45.09 | |
| United Microelectronics (UMC) | 0.0 | $26k | 14k | 1.91 |
