Ativo Capital Management as of June 30, 2016
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 208 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.6 | $15M | 130k | 113.29 | |
Broad | 3.2 | $13M | 85k | 155.40 | |
Taro Pharmaceutical Industries (TARO) | 2.8 | $11M | 79k | 145.60 | |
Sap (SAP) | 2.6 | $11M | 142k | 75.02 | |
China Biologic Products | 2.4 | $10M | 94k | 106.32 | |
NetEase (NTES) | 2.4 | $10M | 52k | 193.22 | |
Delphi Automotive | 2.0 | $8.4M | 134k | 62.60 | |
WABCO Holdings | 2.0 | $8.1M | 89k | 91.57 | |
Sensata Technologies Hldg Bv | 1.8 | $7.2M | 207k | 34.89 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $6.0M | 227k | 26.23 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $4.0M | 30k | 131.68 | |
Fiserv (FI) | 1.0 | $3.9M | 36k | 108.74 | |
Alibaba Group Holding (BABA) | 1.0 | $3.9M | 49k | 79.54 | |
Group Cgi Cad Cl A | 0.9 | $3.9M | 92k | 42.71 | |
UnitedHealth (UNH) | 0.9 | $3.8M | 27k | 141.20 | |
Danaher Corporation (DHR) | 0.9 | $3.9M | 38k | 101.00 | |
Wpp Plc- (WPP) | 0.9 | $3.9M | 37k | 104.52 | |
Silicon Motion Technology (SIMO) | 0.9 | $3.7M | 78k | 47.80 | |
Simon Property (SPG) | 0.9 | $3.7M | 17k | 216.89 | |
Equifax (EFX) | 0.9 | $3.6M | 28k | 128.42 | |
AutoZone (AZO) | 0.9 | $3.6M | 4.5k | 793.81 | |
Omni (OMC) | 0.9 | $3.5M | 43k | 81.49 | |
Stanley Black & Decker (SWK) | 0.8 | $3.4M | 31k | 111.21 | |
Pfizer (PFE) | 0.8 | $3.4M | 96k | 35.21 | |
Johnson & Johnson (JNJ) | 0.8 | $3.4M | 28k | 121.31 | |
Verisk Analytics (VRSK) | 0.8 | $3.4M | 42k | 81.09 | |
Vantiv Inc Cl A | 0.8 | $3.4M | 59k | 56.61 | |
Medtronic (MDT) | 0.8 | $3.3M | 39k | 86.76 | |
Public Service Enterprise (PEG) | 0.8 | $3.3M | 72k | 46.61 | |
Comcast Corporation (CMCSA) | 0.8 | $3.3M | 51k | 65.20 | |
Henry Schein (HSIC) | 0.8 | $3.3M | 19k | 176.80 | |
Roper Industries (ROP) | 0.8 | $3.3M | 19k | 170.57 | |
General Dynamics Corporation (GD) | 0.8 | $3.1M | 23k | 139.25 | |
Stryker Corporation (SYK) | 0.8 | $3.1M | 26k | 119.84 | |
Lear Corporation (LEA) | 0.7 | $3.0M | 30k | 101.76 | |
MasterCard Incorporated (MA) | 0.7 | $3.0M | 34k | 88.07 | |
Toyota Motor Corporation (TM) | 0.7 | $3.0M | 30k | 99.98 | |
Unilever (UL) | 0.7 | $3.0M | 62k | 47.91 | |
Acxiom | 0.7 | $3.0M | 171k | 17.41 | |
Korea Electric Power Corporation (KEP) | 0.7 | $2.9M | 113k | 25.93 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $2.9M | 62k | 47.09 | |
Walt Disney Company (DIS) | 0.7 | $2.9M | 29k | 97.82 | |
Amdocs Ltd ord (DOX) | 0.7 | $2.8M | 49k | 57.72 | |
Novo Nordisk A/S (NVO) | 0.7 | $2.8M | 52k | 53.79 | |
Express Scripts Holding | 0.7 | $2.8M | 37k | 75.80 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 28k | 95.75 | |
British American Tobac (BTI) | 0.7 | $2.6M | 21k | 129.47 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $2.6M | 73k | 36.30 | |
Moody's Corporation (MCO) | 0.6 | $2.6M | 28k | 93.72 | |
Icon (ICLR) | 0.6 | $2.6M | 38k | 70.01 | |
Abb (ABBNY) | 0.6 | $2.5M | 128k | 19.83 | |
Diageo (DEO) | 0.6 | $2.5M | 22k | 112.87 | |
Brookfield Asset Management | 0.6 | $2.5M | 74k | 33.07 | |
Rbc Cad (RY) | 0.6 | $2.3M | 39k | 59.09 | |
Autoliv (ALV) | 0.5 | $2.1M | 20k | 107.47 | |
Elbit Systems (ESLT) | 0.5 | $2.1M | 23k | 90.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 41k | 50.24 | |
Honeywell International (HON) | 0.5 | $2.0M | 17k | 116.29 | |
BT | 0.5 | $1.9M | 70k | 27.85 | |
UGI Corporation (UGI) | 0.5 | $1.9M | 43k | 45.24 | |
Colliers International Group sub vtg (CIGI) | 0.5 | $1.9M | 56k | 34.14 | |
Synopsys (SNPS) | 0.5 | $1.9M | 35k | 54.09 | |
Jack Henry & Associates (JKHY) | 0.5 | $1.9M | 22k | 87.27 | |
Gartner (IT) | 0.5 | $1.9M | 19k | 97.38 | |
ORIX Corporation (IX) | 0.5 | $1.9M | 29k | 63.91 | |
FactSet Research Systems (FDS) | 0.4 | $1.8M | 11k | 161.43 | |
Ecolab (ECL) | 0.4 | $1.8M | 15k | 118.58 | |
Pepsi (PEP) | 0.4 | $1.8M | 17k | 105.97 | |
AmSurg | 0.4 | $1.7M | 22k | 77.54 | |
Raytheon Company | 0.4 | $1.7M | 12k | 135.93 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 27k | 62.67 | |
Deluxe Corporation (DLX) | 0.4 | $1.7M | 25k | 66.37 | |
Dun & Bradstreet Corporation | 0.4 | $1.6M | 14k | 121.80 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 55.84 | |
Ball Corporation (BALL) | 0.4 | $1.6M | 22k | 72.29 | |
DaVita (DVA) | 0.4 | $1.6M | 21k | 77.33 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 55k | 28.70 | |
Visa (V) | 0.4 | $1.6M | 21k | 74.19 | |
Lam Research Corporation (LRCX) | 0.4 | $1.5M | 18k | 84.05 | |
Douglas Dynamics (PLOW) | 0.4 | $1.5M | 60k | 25.74 | |
S&p Global (SPGI) | 0.4 | $1.6M | 15k | 107.26 | |
Verisign (VRSN) | 0.4 | $1.5M | 18k | 86.48 | |
Amphenol Corporation (APH) | 0.4 | $1.5M | 27k | 57.34 | |
Ihs | 0.4 | $1.5M | 13k | 115.62 | |
Meetme | 0.4 | $1.5M | 283k | 5.33 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 10k | 147.73 | |
Great Ajax Corp reit (AJX) | 0.3 | $1.4M | 102k | 13.87 | |
Oracle Corporation (ORCL) | 0.3 | $1.4M | 34k | 40.93 | |
Travelers Companies (TRV) | 0.3 | $1.4M | 12k | 119.05 | |
Banco Macro SA (BMA) | 0.3 | $1.4M | 18k | 74.24 | |
Credicorp (BAP) | 0.3 | $1.3M | 8.7k | 154.29 | |
Avg Technologies | 0.3 | $1.4M | 72k | 18.99 | |
Spark Energy Inc-class A | 0.3 | $1.3M | 41k | 33.05 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 16k | 83.42 | |
Ametek (AME) | 0.3 | $1.3M | 29k | 46.24 | |
Fonar Corporation (FONR) | 0.3 | $1.3M | 64k | 20.37 | |
Winmark Corporation (WINA) | 0.3 | $1.3M | 13k | 99.69 | |
Armada Hoffler Pptys (AHH) | 0.3 | $1.3M | 97k | 13.74 | |
Hackett (HCKT) | 0.3 | $1.3M | 91k | 13.87 | |
SciClone Pharmaceuticals | 0.3 | $1.3M | 98k | 13.06 | |
Argan (AGX) | 0.3 | $1.3M | 31k | 41.71 | |
Natural Health Trends Cor (NHTC) | 0.3 | $1.3M | 46k | 28.19 | |
Globant S A (GLOB) | 0.3 | $1.3M | 32k | 39.35 | |
Apple (AAPL) | 0.3 | $1.2M | 13k | 95.62 | |
Entercom Communications | 0.3 | $1.2M | 92k | 13.57 | |
Kadant (KAI) | 0.3 | $1.2M | 24k | 51.49 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $1.2M | 41k | 30.54 | |
Iradimed (IRMD) | 0.3 | $1.2M | 57k | 21.76 | |
Perficient (PRFT) | 0.3 | $1.2M | 58k | 20.32 | |
Wipro (WIT) | 0.3 | $1.2M | 96k | 12.36 | |
Omega Protein Corporation | 0.3 | $1.2M | 58k | 20.00 | |
Crown Crafts (CRWS) | 0.3 | $1.1M | 121k | 9.46 | |
Reis | 0.3 | $1.1M | 45k | 24.90 | |
Nathan's Famous (NATH) | 0.3 | $1.1M | 26k | 44.52 | |
Universal Insurance Holdings (UVE) | 0.3 | $1.1M | 59k | 18.58 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.1M | 18k | 60.20 | |
Chase Corporation | 0.3 | $1.1M | 19k | 59.09 | |
Descartes Sys Grp (DSGX) | 0.3 | $1.1M | 59k | 19.08 | |
Hennessy Advisors (HNNA) | 0.3 | $1.1M | 34k | 33.47 | |
Nv5 Holding (NVEE) | 0.3 | $1.1M | 39k | 28.43 | |
Ambev Sa- (ABEV) | 0.3 | $1.1M | 189k | 5.91 | |
WNS | 0.3 | $1.1M | 39k | 27.00 | |
Pzena Investment Management | 0.3 | $1.0M | 138k | 7.61 | |
Crh Medical Corp cs | 0.3 | $1.1M | 275k | 3.91 | |
Nci | 0.2 | $1.0M | 72k | 14.05 | |
Cbiz (CBZ) | 0.2 | $1.0M | 100k | 10.41 | |
Agree Realty Corporation (ADC) | 0.2 | $1.0M | 21k | 48.26 | |
Sucampo Pharmaceuticals | 0.2 | $1.0M | 92k | 10.96 | |
Univest Corp. of PA (UVSP) | 0.2 | $1.0M | 49k | 21.02 | |
LHC | 0.2 | $994k | 23k | 43.28 | |
American Software (AMSWA) | 0.2 | $941k | 90k | 10.48 | |
Washington Trust Ban (WASH) | 0.2 | $962k | 25k | 37.92 | |
Utah Medical Products (UTMD) | 0.2 | $934k | 15k | 63.00 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $927k | 17k | 55.83 | |
Stock Yards Ban (SYBT) | 0.2 | $950k | 34k | 28.22 | |
Cpi Card | 0.2 | $952k | 190k | 5.01 | |
Novanta (NOVT) | 0.2 | $932k | 62k | 15.15 | |
Avid Technology | 0.2 | $885k | 152k | 5.81 | |
National Presto Industries (NPK) | 0.2 | $906k | 9.6k | 94.35 | |
Almost Family | 0.2 | $887k | 21k | 42.63 | |
EMC Insurance | 0.2 | $919k | 33k | 27.71 | |
Insteel Industries (IIIN) | 0.2 | $887k | 31k | 28.61 | |
MainSource Financial | 0.2 | $882k | 40k | 22.04 | |
Allied Motion Technologies (ALNT) | 0.2 | $918k | 40k | 23.27 | |
Omega Flex (OFLX) | 0.2 | $903k | 24k | 38.04 | |
Stonegate Bk Ft Lauderdale | 0.2 | $917k | 28k | 32.28 | |
Unity Ban (UNTY) | 0.2 | $897k | 71k | 12.71 | |
ardmore Shipping (ASC) | 0.2 | $908k | 134k | 6.77 | |
Dhi (DHX) | 0.2 | $899k | 144k | 6.23 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $893k | 45k | 19.75 | |
Infosys Technologies (INFY) | 0.2 | $859k | 48k | 17.85 | |
PDL BioPharma | 0.2 | $861k | 274k | 3.14 | |
Gray Television (GTN) | 0.2 | $859k | 79k | 10.85 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $860k | 86k | 9.99 | |
Neenah Paper | 0.2 | $841k | 12k | 72.38 | |
TriCo Bancshares (TCBK) | 0.2 | $856k | 31k | 27.59 | |
Access National Corporation | 0.2 | $874k | 45k | 19.51 | |
Nautilus (BFXXQ) | 0.2 | $874k | 49k | 17.83 | |
PetMed Express (PETS) | 0.2 | $872k | 47k | 18.77 | |
Enterprise Financial Services (EFSC) | 0.2 | $851k | 31k | 27.89 | |
ePlus (PLUS) | 0.2 | $875k | 11k | 81.75 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $841k | 18k | 47.01 | |
Arrow Financial Corporation (AROW) | 0.2 | $857k | 28k | 30.28 | |
Landmark Ban (LARK) | 0.2 | $853k | 34k | 25.34 | |
Financial Institutions (FISI) | 0.2 | $804k | 31k | 26.07 | |
West Bancorporation (WTBA) | 0.2 | $824k | 44k | 18.59 | |
Diamond Hill Investment (DHIL) | 0.2 | $813k | 4.3k | 188.46 | |
Mesa Laboratories (MLAB) | 0.2 | $817k | 6.6k | 123.04 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $813k | 74k | 10.94 | |
Bank of Marin Ban (BMRC) | 0.2 | $829k | 17k | 48.40 | |
Bryn Mawr Bank | 0.2 | $818k | 28k | 29.19 | |
Golub Capital BDC (GBDC) | 0.2 | $812k | 45k | 18.06 | |
Hingham Institution for Savings (HIFS) | 0.2 | $806k | 6.6k | 122.94 | |
New York Mortgage Trust | 0.2 | $800k | 131k | 6.10 | |
Rpx Corp | 0.2 | $816k | 89k | 9.17 | |
HDFC Bank (HDB) | 0.2 | $776k | 12k | 66.37 | |
Xinyuan Real Estate | 0.2 | $775k | 158k | 4.90 | |
Kforce (KFRC) | 0.2 | $764k | 45k | 16.89 | |
Multi-Color Corporation | 0.2 | $764k | 12k | 63.41 | |
BioSpecifics Technologies | 0.2 | $782k | 20k | 39.91 | |
Fly Leasing | 0.2 | $793k | 80k | 9.94 | |
Hci (HCI) | 0.2 | $792k | 29k | 27.28 | |
Banco de Chile (BCH) | 0.2 | $734k | 11k | 64.13 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $754k | 11k | 66.18 | |
WSFS Financial Corporation (WSFS) | 0.2 | $741k | 23k | 32.21 | |
Orchids Paper Products Company | 0.2 | $729k | 21k | 35.55 | |
Westwood Holdings (WHG) | 0.2 | $754k | 15k | 51.83 | |
Federated National Holding C | 0.2 | $732k | 38k | 19.05 | |
Century Communities (CCS) | 0.2 | $739k | 43k | 17.34 | |
Sequential Brnds | 0.2 | $745k | 93k | 7.97 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $689k | 11k | 61.43 | |
City Holding Company (CHCO) | 0.2 | $712k | 16k | 45.45 | |
GP Strategies Corporation | 0.2 | $705k | 33k | 21.70 | |
Lionbridge Technologies | 0.2 | $709k | 180k | 3.95 | |
Penns Woods Ban (PWOD) | 0.2 | $717k | 17k | 41.97 | |
Wayside Technology (CLMB) | 0.2 | $689k | 38k | 18.06 | |
Span-America Medical Systems | 0.2 | $712k | 40k | 17.89 | |
Superior Uniform (SGC) | 0.2 | $693k | 36k | 19.08 | |
Transcat (TRNS) | 0.2 | $686k | 68k | 10.05 | |
Great Southern Ban (GSBC) | 0.2 | $658k | 18k | 36.96 | |
Neophotonics Corp | 0.2 | $657k | 69k | 9.53 | |
Medifast (MED) | 0.1 | $625k | 19k | 33.24 | |
GlobalSCAPE | 0.1 | $605k | 164k | 3.69 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $562k | 32k | 17.38 | |
Xerium Technologies | 0.1 | $588k | 92k | 6.38 | |
InfuSystem Holdings (INFU) | 0.1 | $562k | 216k | 2.60 | |
Kingstone Companies (KINS) | 0.1 | $511k | 58k | 8.85 | |
Inuvo (INUV) | 0.1 | $235k | 168k | 1.40 |