Ativo Capital Management

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