Ativo Capital Management as of March 31, 2016
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 193 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.1 | $15M | 131k | 115.40 | |
| Broad | 3.8 | $14M | 90k | 154.50 | |
| Sap (SAP) | 3.0 | $11M | 137k | 80.42 | |
| Taro Pharmaceutical Industries (TARO) | 2.9 | $11M | 74k | 143.25 | |
| China Biologic Products | 2.7 | $9.8M | 86k | 114.48 | |
| Delphi Automotive | 2.6 | $9.6M | 128k | 75.02 | |
| WABCO Holdings | 2.6 | $9.5M | 89k | 106.92 | |
| Industries N shs - a - (LYB) | 2.5 | $9.3M | 109k | 85.58 | |
| Markit | 2.5 | $9.1M | 256k | 35.35 | |
| Sensata Technologies Hldg Bv | 2.1 | $7.7M | 198k | 38.84 | |
| NetEase (NTES) | 1.9 | $7.1M | 49k | 143.58 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $7.0M | 267k | 26.20 | |
| Wpp Plc- (WPP) | 1.3 | $4.7M | 40k | 116.42 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.7M | 37k | 124.67 | |
| Group Cgi Cad Cl A | 1.2 | $4.5M | 93k | 47.78 | |
| Brookfield Asset Management | 1.0 | $3.9M | 111k | 34.79 | |
| AutoZone (AZO) | 1.0 | $3.8M | 4.8k | 796.64 | |
| Fiserv (FI) | 1.0 | $3.8M | 37k | 102.58 | |
| Equifax (EFX) | 1.0 | $3.7M | 33k | 114.30 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 39k | 94.85 | |
| Omni (OMC) | 1.0 | $3.7M | 44k | 83.22 | |
| UnitedHealth (UNH) | 1.0 | $3.7M | 29k | 128.89 | |
| Simon Property (SPG) | 1.0 | $3.7M | 18k | 207.70 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 19k | 182.79 | |
| Public Service Enterprise (PEG) | 0.9 | $3.4M | 73k | 47.14 | |
| Alibaba Group Holding (BABA) | 0.9 | $3.4M | 43k | 79.04 | |
| Verisk Analytics (VRSK) | 0.9 | $3.4M | 43k | 79.91 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 36k | 94.50 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.3M | 32k | 105.22 | |
| Henry Schein (HSIC) | 0.9 | $3.3M | 19k | 172.61 | |
| Vantiv Inc Cl A | 0.9 | $3.3M | 61k | 53.88 | |
| Lear Corporation (LEA) | 0.9 | $3.2M | 29k | 111.18 | |
| Toyota Motor Corporation (TM) | 0.9 | $3.2M | 30k | 106.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 29k | 108.21 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 29k | 107.28 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 23k | 131.36 | |
| Pfizer (PFE) | 0.8 | $3.0M | 103k | 29.64 | |
| Amdocs Ltd ord (DOX) | 0.8 | $3.0M | 50k | 60.41 | |
| Acxiom | 0.8 | $3.0M | 172k | 17.53 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 30k | 99.31 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.9M | 76k | 38.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 28k | 103.73 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $2.9M | 113k | 25.75 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 32k | 91.85 | |
| Medtronic (MDT) | 0.8 | $2.8M | 38k | 74.99 | |
| Unilever (UL) | 0.8 | $2.8M | 62k | 45.18 | |
| Moody's Corporation (MCO) | 0.7 | $2.8M | 29k | 96.56 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.7M | 51k | 54.19 | |
| Apple (AAPL) | 0.7 | $2.7M | 24k | 109.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.6M | 30k | 87.47 | |
| Express Scripts Holding | 0.7 | $2.6M | 38k | 68.69 | |
| Icon (ICLR) | 0.7 | $2.6M | 34k | 75.10 | |
| Abb (ABBNY) | 0.7 | $2.5M | 128k | 19.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $2.5M | 73k | 33.76 | |
| Diageo (DEO) | 0.7 | $2.4M | 22k | 107.85 | |
| British American Tobac (BTI) | 0.6 | $2.4M | 21k | 116.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $2.3M | 53k | 43.24 | |
| BT | 0.6 | $2.2M | 70k | 32.08 | |
| Rbc Cad (RY) | 0.6 | $2.2M | 39k | 57.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.2M | 41k | 53.51 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $2.1M | 56k | 37.86 | |
| ORIX Corporation (IX) | 0.6 | $2.1M | 29k | 71.38 | |
| Honeywell International (HON) | 0.5 | $1.9M | 17k | 112.06 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.8M | 22k | 84.58 | |
| UGI Corporation (UGI) | 0.5 | $1.7M | 43k | 40.29 | |
| FactSet Research Systems (FDS) | 0.5 | $1.7M | 11k | 151.56 | |
| Gartner (IT) | 0.5 | $1.7M | 19k | 89.33 | |
| Synopsys (SNPS) | 0.5 | $1.7M | 35k | 48.44 | |
| Pepsi (PEP) | 0.5 | $1.7M | 17k | 102.47 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 8.5k | 197.45 | |
| AmSurg | 0.5 | $1.7M | 22k | 74.59 | |
| Ecolab (ECL) | 0.4 | $1.7M | 15k | 111.55 | |
| Verisign (VRSN) | 0.4 | $1.6M | 19k | 88.51 | |
| Visa (V) | 0.4 | $1.6M | 21k | 76.47 | |
| Ball Corporation (BALL) | 0.4 | $1.6M | 22k | 71.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 26k | 61.07 | |
| Deluxe Corporation (DLX) | 0.4 | $1.6M | 25k | 62.51 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 54.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 28k | 55.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 55k | 28.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 27k | 57.41 | |
| Avg Technologies | 0.4 | $1.5M | 72k | 20.74 | |
| McGraw-Hill Companies | 0.4 | $1.4M | 15k | 98.97 | |
| Ametek (AME) | 0.4 | $1.4M | 29k | 49.98 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 12k | 116.71 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 34k | 40.90 | |
| Dun & Bradstreet Corporation | 0.4 | $1.4M | 14k | 103.08 | |
| Descartes Sys Grp (DSGX) | 0.3 | $1.2M | 59k | 19.51 | |
| Wipro (WIT) | 0.2 | $831k | 66k | 12.57 | |
| WNS | 0.2 | $828k | 27k | 30.63 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $816k | 29k | 28.30 | |
| SciClone Pharmaceuticals | 0.2 | $773k | 70k | 11.01 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $718k | 22k | 33.14 | |
| Neophotonics Corp | 0.2 | $705k | 50k | 14.04 | |
| Perficient (PRFT) | 0.2 | $702k | 32k | 21.72 | |
| Douglas Dynamics (PLOW) | 0.2 | $702k | 31k | 22.90 | |
| Nv5 Holding (NVEE) | 0.2 | $679k | 25k | 26.82 | |
| Kadant (KAI) | 0.2 | $678k | 15k | 45.16 | |
| Chase Corporation | 0.2 | $675k | 13k | 52.59 | |
| Ambev Sa- (ABEV) | 0.2 | $669k | 129k | 5.18 | |
| Winmark Corporation (WINA) | 0.2 | $656k | 6.7k | 97.91 | |
| Hackett (HCKT) | 0.2 | $640k | 42k | 15.13 | |
| Infosys Technologies (INFY) | 0.2 | $634k | 33k | 19.03 | |
| Cbiz (CBZ) | 0.2 | $611k | 61k | 10.09 | |
| PetMed Express (PETS) | 0.2 | $607k | 34k | 17.90 | |
| Stock Yards Ban (SYBT) | 0.2 | $598k | 16k | 38.56 | |
| Argan (AGX) | 0.2 | $593k | 17k | 35.16 | |
| Zagg | 0.2 | $590k | 65k | 9.02 | |
| EMC Insurance | 0.2 | $584k | 23k | 25.65 | |
| Financial Institutions (FISI) | 0.2 | $577k | 20k | 29.09 | |
| Dhi (DHX) | 0.2 | $576k | 71k | 8.07 | |
| Fonar Corporation (FONR) | 0.2 | $567k | 37k | 15.38 | |
| Agree Realty Corporation (ADC) | 0.2 | $562k | 15k | 38.47 | |
| Nautilus (BFXXQ) | 0.2 | $561k | 29k | 19.34 | |
| National Presto Industries (NPK) | 0.2 | $561k | 6.7k | 83.68 | |
| Crown Crafts (CRWS) | 0.2 | $561k | 61k | 9.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $558k | 34k | 16.30 | |
| GP Strategies Corporation | 0.2 | $557k | 20k | 27.41 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $557k | 50k | 11.26 | |
| U.S. Physical Therapy (USPH) | 0.2 | $555k | 11k | 49.74 | |
| MainSource Financial | 0.2 | $555k | 26k | 21.09 | |
| InfuSystem Holdings (INFU) | 0.2 | $554k | 158k | 3.52 | |
| Gigoptix | 0.2 | $554k | 205k | 2.70 | |
| Lionbridge Technologies | 0.1 | $549k | 109k | 5.06 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $548k | 4.6k | 119.05 | |
| Landmark Ban (LARK) | 0.1 | $537k | 22k | 25.02 | |
| Westwood Holdings (WHG) | 0.1 | $536k | 9.1k | 58.60 | |
| Enterprise Financial Services (EFSC) | 0.1 | $533k | 20k | 27.04 | |
| Utah Medical Products (UTMD) | 0.1 | $533k | 8.5k | 62.52 | |
| Hennessy Advisors (HNNA) | 0.1 | $532k | 20k | 26.72 | |
| Reis | 0.1 | $530k | 23k | 23.53 | |
| Pzena Investment Management | 0.1 | $529k | 70k | 7.54 | |
| Hci (HCI) | 0.1 | $527k | 16k | 33.30 | |
| ardmore Shipping (ASC) | 0.1 | $527k | 62k | 8.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $520k | 8.3k | 63.00 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $513k | 17k | 29.98 | |
| West Bancorporation (WTBA) | 0.1 | $509k | 28k | 18.23 | |
| Almost Family | 0.1 | $499k | 13k | 37.22 | |
| Washington Trust Ban (WASH) | 0.1 | $495k | 13k | 37.31 | |
| Omega Flex (OFLX) | 0.1 | $494k | 14k | 34.77 | |
| National Security | 0.1 | $493k | 33k | 15.04 | |
| Access National Corporation | 0.1 | $492k | 25k | 19.83 | |
| Cpi Card | 0.1 | $491k | 60k | 8.23 | |
| Multi-Fineline Electronix | 0.1 | $490k | 21k | 23.21 | |
| Bank of Marin Ban (BMRC) | 0.1 | $489k | 9.9k | 49.25 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $485k | 11k | 45.80 | |
| ePlus (PLUS) | 0.1 | $483k | 6.0k | 80.45 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $483k | 30k | 15.99 | |
| Superior Uniform (SGC) | 0.1 | $482k | 27k | 17.84 | |
| HDFC Bank (HDB) | 0.1 | $476k | 7.7k | 61.64 | |
| New York Mortgage Trust | 0.1 | $475k | 100k | 4.74 | |
| Allied Motion Technologies (ALNT) | 0.1 | $474k | 26k | 17.98 | |
| Univest Corp. of PA (UVSP) | 0.1 | $474k | 24k | 19.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $470k | 27k | 17.31 | |
| LHC | 0.1 | $468k | 13k | 35.54 | |
| Mesa Laboratories (MLAB) | 0.1 | $466k | 4.8k | 96.28 | |
| Entercom Communications | 0.1 | $466k | 44k | 10.58 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $465k | 14k | 32.50 | |
| Fly Leasing | 0.1 | $464k | 37k | 12.71 | |
| Diamond Hill Investment (DHIL) | 0.1 | $464k | 2.6k | 177.51 | |
| Neenah Paper | 0.1 | $460k | 7.2k | 63.69 | |
| Rpx Corp | 0.1 | $460k | 41k | 11.27 | |
| Wayside Technology (CLMB) | 0.1 | $457k | 27k | 17.10 | |
| Bryn Mawr Bank | 0.1 | $448k | 17k | 25.71 | |
| City Holding Company (CHCO) | 0.1 | $448k | 9.4k | 47.82 | |
| Banco de Chile (BCH) | 0.1 | $448k | 7.0k | 64.40 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $445k | 48k | 9.19 | |
| Globant S A (GLOB) | 0.1 | $444k | 14k | 30.86 | |
| Nathan's Famous (NATH) | 0.1 | $441k | 10k | 43.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $438k | 13k | 33.68 | |
| American Software (AMSWA) | 0.1 | $436k | 48k | 9.00 | |
| SL Industries | 0.1 | $424k | 13k | 34.03 | |
| Meetme | 0.1 | $424k | 149k | 2.84 | |
| TriCo Bancshares (TCBK) | 0.1 | $416k | 16k | 25.33 | |
| Iradimed (IRMD) | 0.1 | $402k | 21k | 19.14 | |
| Kforce (KFRC) | 0.1 | $402k | 21k | 19.58 | |
| Penns Woods Ban (PWOD) | 0.1 | $400k | 10k | 38.55 | |
| Universal Insurance Holdings (UVE) | 0.1 | $398k | 22k | 17.79 | |
| BioSpecifics Technologies | 0.1 | $397k | 11k | 34.85 | |
| Unity Ban (UNTY) | 0.1 | $394k | 35k | 11.38 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $385k | 37k | 10.40 | |
| Multi-Color Corporation | 0.1 | $382k | 7.2k | 53.39 | |
| Federated National Holding C | 0.1 | $380k | 19k | 19.65 | |
| Great Southern Ban (GSBC) | 0.1 | $368k | 9.9k | 37.15 | |
| Gray Television (GTN) | 0.1 | $365k | 31k | 11.71 | |
| Span-America Medical Systems | 0.1 | $363k | 19k | 19.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $352k | 6.9k | 50.85 | |
| Mind C T I (MNDO) | 0.1 | $349k | 173k | 2.02 | |
| Inuvo (INUV) | 0.1 | $334k | 189k | 1.77 | |
| Transcat (TRNS) | 0.1 | $253k | 25k | 10.16 | |
| Prudential Public Limited Company (PUK) | 0.1 | $212k | 5.7k | 37.19 | |
| Gsi | 0.0 | $149k | 11k | 14.19 | |
| United Microelectronics (UMC) | 0.0 | $28k | 14k | 2.06 |
