Ativo Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 216 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.7 | $16M | 130k | 122.17 | |
Broad | 3.1 | $13M | 77k | 172.52 | |
Sap (SAP) | 2.9 | $13M | 139k | 91.41 | |
China Biologic Products | 2.7 | $12M | 94k | 124.48 | |
NetEase (NTES) | 2.2 | $9.7M | 40k | 240.78 | |
Delphi Automotive | 2.2 | $9.6M | 134k | 71.32 | |
Taro Pharmaceutical Industries (TARO) | 2.0 | $8.7M | 79k | 110.51 | |
Sensata Technologies Hldg Bv | 1.9 | $8.1M | 208k | 38.78 | |
Te Connectivity Ltd for (TEL) | 1.8 | $7.8M | 122k | 64.38 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $6.4M | 210k | 30.59 | |
Alibaba Group Holding (BABA) | 1.0 | $4.5M | 42k | 105.80 | |
Group Cgi Cad Cl A | 1.0 | $4.4M | 92k | 47.63 | |
Synopsys (SNPS) | 0.9 | $3.8M | 64k | 59.35 | |
Korea Electric Power Corporation (KEP) | 0.9 | $3.7M | 154k | 24.38 | |
Omni (OMC) | 0.8 | $3.7M | 43k | 85.00 | |
Lear Corporation (LEA) | 0.8 | $3.6M | 30k | 121.20 | |
Equifax (EFX) | 0.8 | $3.6M | 27k | 134.60 | |
Fiserv (FI) | 0.8 | $3.6M | 36k | 99.48 | |
Stanley Black & Decker (SWK) | 0.8 | $3.6M | 29k | 122.97 | |
Amphenol Corporation (APH) | 0.8 | $3.6M | 55k | 64.93 | |
General Dynamics Corporation (GD) | 0.8 | $3.5M | 23k | 155.14 | |
Toyota Motor Corporation (TM) | 0.8 | $3.5M | 30k | 116.06 | |
MasterCard Incorporated (MA) | 0.8 | $3.5M | 34k | 101.76 | |
AutoZone (AZO) | 0.8 | $3.5M | 4.5k | 768.40 | |
Simon Property (SPG) | 0.8 | $3.4M | 17k | 207.00 | |
SPECTRUM BRANDS Hldgs | 0.8 | $3.4M | 25k | 137.68 | |
UnitedHealth (UNH) | 0.8 | $3.4M | 24k | 139.99 | |
Comcast Corporation (CMCSA) | 0.8 | $3.3M | 50k | 66.34 | |
Vantiv Inc Cl A | 0.8 | $3.3M | 59k | 56.27 | |
Medtronic (MDT) | 0.8 | $3.3M | 39k | 86.41 | |
Johnson & Johnson (JNJ) | 0.8 | $3.3M | 28k | 118.12 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 21k | 159.08 | |
Illinois Tool Works (ITW) | 0.8 | $3.3M | 28k | 119.82 | |
Silicon Motion Technology (SIMO) | 0.8 | $3.3M | 64k | 51.79 | |
Verisk Analytics (VRSK) | 0.7 | $3.2M | 40k | 81.27 | |
Pfizer (PFE) | 0.7 | $3.1M | 92k | 33.87 | |
Moody's Corporation (MCO) | 0.7 | $3.0M | 28k | 108.27 | |
Henry Schein (HSIC) | 0.7 | $3.0M | 19k | 162.99 | |
Crown Holdings (CCK) | 0.7 | $3.0M | 53k | 57.09 | |
Danaher Corporation (DHR) | 0.7 | $3.0M | 38k | 78.40 | |
Acxiom | 0.7 | $2.9M | 163k | 17.86 | |
Stryker Corporation (SYK) | 0.7 | $2.9M | 25k | 116.42 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $2.8M | 21k | 131.39 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $2.8M | 81k | 35.03 | |
Abb (ABBNY) | 0.6 | $2.8M | 122k | 22.51 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 29k | 92.86 | |
Amdocs Ltd ord (DOX) | 0.6 | $2.7M | 46k | 57.85 | |
Diageo (DEO) | 0.6 | $2.6M | 23k | 116.03 | |
British American Tobac (BTI) | 0.6 | $2.6M | 21k | 127.66 | |
Unilever (UL) | 0.6 | $2.6M | 56k | 47.39 | |
Icon (ICLR) | 0.6 | $2.7M | 34k | 77.37 | |
International Game Technology (IGT) | 0.6 | $2.6M | 107k | 24.38 | |
Fortive (FTV) | 0.6 | $2.6M | 51k | 50.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $2.6M | 56k | 45.81 | |
Rbc Cad (RY) | 0.6 | $2.4M | 39k | 61.97 | |
NTT DoCoMo | 0.5 | $2.3M | 92k | 25.41 | |
Cae (CAE) | 0.5 | $2.3M | 163k | 14.24 | |
Elbit Systems (ESLT) | 0.5 | $2.2M | 23k | 95.84 | |
AstraZeneca (AZN) | 0.5 | $2.2M | 66k | 32.87 | |
Colliers International Group sub vtg (CIGI) | 0.5 | $2.2M | 52k | 42.07 | |
Autoliv (ALV) | 0.5 | $2.1M | 20k | 106.78 | |
ORIX Corporation (IX) | 0.5 | $2.1M | 29k | 74.17 | |
Honeywell International (HON) | 0.5 | $2.0M | 17k | 116.59 | |
UGI Corporation (UGI) | 0.5 | $1.9M | 43k | 45.24 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 27k | 70.19 | |
Dun & Bradstreet Corporation | 0.4 | $1.8M | 14k | 136.61 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.8M | 22k | 85.55 | |
S&p Global (SPGI) | 0.4 | $1.8M | 15k | 126.58 | |
Ecolab (ECL) | 0.4 | $1.8M | 15k | 121.69 | |
Pepsi (PEP) | 0.4 | $1.8M | 17k | 108.74 | |
FactSet Research Systems (FDS) | 0.4 | $1.8M | 11k | 162.07 | |
Ball Corporation (BALL) | 0.4 | $1.8M | 22k | 81.93 | |
Ihs Markit | 0.4 | $1.8M | 47k | 37.55 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 55k | 31.72 | |
Visa (V) | 0.4 | $1.7M | 21k | 82.71 | |
Roper Industries (ROP) | 0.4 | $1.7M | 9.5k | 182.53 | |
Quintiles Transnatio Hldgs I | 0.4 | $1.8M | 22k | 81.07 | |
Raytheon Company | 0.4 | $1.7M | 12k | 136.10 | |
Gartner (IT) | 0.4 | $1.7M | 19k | 88.44 | |
Deluxe Corporation (DLX) | 0.4 | $1.7M | 25k | 66.82 | |
Arrow Electronics (ARW) | 0.4 | $1.7M | 26k | 63.97 | |
At&t (T) | 0.4 | $1.6M | 39k | 40.61 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 41k | 39.27 | |
Public Service Enterprise (PEG) | 0.4 | $1.5M | 37k | 41.86 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 51.99 | |
Hackett (HCKT) | 0.3 | $1.5M | 88k | 16.52 | |
Apple (AAPL) | 0.3 | $1.4M | 13k | 113.05 | |
Universal Insurance Holdings (UVE) | 0.3 | $1.4M | 57k | 25.20 | |
Argan (AGX) | 0.3 | $1.4M | 25k | 59.19 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $1.4M | 54k | 26.36 | |
Verisign (VRSN) | 0.3 | $1.4M | 18k | 78.22 | |
Lam Research Corporation (LRCX) | 0.3 | $1.4M | 15k | 94.74 | |
Ametek (AME) | 0.3 | $1.4M | 29k | 47.80 | |
Winmark Corporation (WINA) | 0.3 | $1.4M | 13k | 105.50 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 12k | 114.54 | |
DaVita (DVA) | 0.3 | $1.4M | 21k | 66.05 | |
Nathan's Famous (NATH) | 0.3 | $1.4M | 26k | 52.55 | |
Chase Corporation | 0.3 | $1.3M | 19k | 69.12 | |
Douglas Dynamics (PLOW) | 0.3 | $1.3M | 41k | 31.95 | |
Kadant (KAI) | 0.3 | $1.2M | 24k | 52.13 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $1.3M | 41k | 31.11 | |
Credicorp (BAP) | 0.3 | $1.3M | 8.3k | 152.22 | |
Omega Protein Corporation | 0.3 | $1.2M | 53k | 23.38 | |
Descartes Sys Grp (DSGX) | 0.3 | $1.3M | 59k | 21.53 | |
Hennessy Advisors (HNNA) | 0.3 | $1.2M | 35k | 35.47 | |
Fonar Corporation (FONR) | 0.3 | $1.3M | 61k | 20.54 | |
Natural Health Trends Cor (NHTC) | 0.3 | $1.2M | 44k | 28.25 | |
Meetme | 0.3 | $1.2M | 201k | 6.20 | |
Great Ajax Corp reit (AJX) | 0.3 | $1.2M | 91k | 13.65 | |
Cpi Card | 0.3 | $1.3M | 211k | 6.04 | |
SciClone Pharmaceuticals | 0.3 | $1.2M | 118k | 10.25 | |
Crown Crafts (CRWS) | 0.3 | $1.2M | 121k | 10.20 | |
Globant S A (GLOB) | 0.3 | $1.2M | 29k | 42.12 | |
Novanta (NOVT) | 0.3 | $1.2M | 71k | 17.35 | |
Avid Technology | 0.3 | $1.2M | 149k | 7.94 | |
Entercom Communications | 0.3 | $1.2M | 92k | 12.93 | |
WNS | 0.3 | $1.2M | 39k | 29.94 | |
Banco Macro SA (BMA) | 0.3 | $1.2M | 15k | 78.28 | |
Medifast (MED) | 0.3 | $1.2M | 31k | 37.80 | |
Perficient (PRFT) | 0.3 | $1.2M | 58k | 20.16 | |
Nautilus (BFXXQ) | 0.3 | $1.2M | 52k | 22.72 | |
Ambev Sa- (ABEV) | 0.3 | $1.1M | 188k | 6.09 | |
Spark Energy Inc-class A | 0.3 | $1.2M | 41k | 29.13 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 13k | 89.02 | |
Cbiz (CBZ) | 0.3 | $1.1M | 100k | 11.19 | |
Wipro (WIT) | 0.3 | $1.1M | 115k | 9.71 | |
Insteel Industries (IIIN) | 0.3 | $1.1M | 31k | 36.25 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.1M | 18k | 62.67 | |
Sucampo Pharmaceuticals | 0.3 | $1.1M | 92k | 12.31 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.1M | 49k | 23.37 | |
Stock Yards Ban (SYBT) | 0.3 | $1.1M | 34k | 32.95 | |
Dhi (DHX) | 0.3 | $1.1M | 144k | 7.89 | |
Ies Hldgs (IESC) | 0.3 | $1.1M | 64k | 17.79 | |
Access National Corporation | 0.2 | $1.1M | 45k | 23.90 | |
Pzena Investment Management | 0.2 | $1.1M | 138k | 7.70 | |
Armada Hoffler Pptys (AHH) | 0.2 | $1.1M | 81k | 13.39 | |
Nv5 Holding (NVEE) | 0.2 | $1.1M | 34k | 32.31 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.1M | 16k | 66.07 | |
Washington Trust Ban (WASH) | 0.2 | $1.0M | 25k | 40.20 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $1.0M | 16k | 66.37 | |
ardmore Shipping (ASC) | 0.2 | $1.0M | 149k | 7.04 | |
Century Communities (CCS) | 0.2 | $1.0M | 48k | 21.50 | |
Crh Medical Corp cs | 0.2 | $1.0M | 275k | 3.81 | |
American Software (AMSWA) | 0.2 | $996k | 90k | 11.10 | |
Xinyuan Real Estate | 0.2 | $1000k | 158k | 6.32 | |
MainSource Financial | 0.2 | $998k | 40k | 24.94 | |
ePlus (PLUS) | 0.2 | $1.0M | 11k | 94.37 | |
Utah Medical Products (UTMD) | 0.2 | $988k | 17k | 59.79 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $986k | 83k | 11.82 | |
Arrow Financial Corporation (AROW) | 0.2 | $1.0M | 31k | 32.84 | |
Xerium Technologies | 0.2 | $974k | 123k | 7.95 | |
Unity Ban (UNTY) | 0.2 | $996k | 78k | 12.83 | |
Iradimed (IRMD) | 0.2 | $981k | 58k | 16.99 | |
Civista Bancshares Inc equity (CIVB) | 0.2 | $987k | 70k | 14.18 | |
PetMed Express (PETS) | 0.2 | $942k | 47k | 20.28 | |
Enterprise Financial Services (EFSC) | 0.2 | $953k | 31k | 31.24 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $950k | 27k | 35.42 | |
Stonegate Bk Ft Lauderdale | 0.2 | $959k | 28k | 33.76 | |
Rpx Corp | 0.2 | $952k | 89k | 10.69 | |
Sequential Brnds | 0.2 | $963k | 120k | 8.00 | |
EMC Insurance | 0.2 | $893k | 33k | 26.92 | |
Kforce (KFRC) | 0.2 | $924k | 45k | 20.48 | |
LHC | 0.2 | $900k | 24k | 36.88 | |
Mesa Laboratories (MLAB) | 0.2 | $917k | 8.0k | 114.34 | |
Lionbridge Technologies | 0.2 | $898k | 180k | 5.00 | |
BioSpecifics Technologies | 0.2 | $895k | 20k | 45.68 | |
Bryn Mawr Bank | 0.2 | $896k | 28k | 31.97 | |
Omega Flex (OFLX) | 0.2 | $915k | 24k | 38.54 | |
Hingham Institution for Savings (HIFS) | 0.2 | $908k | 6.6k | 138.50 | |
Reis | 0.2 | $929k | 45k | 20.47 | |
Fly Leasing | 0.2 | $925k | 80k | 11.59 | |
Landmark Ban (LARK) | 0.2 | $892k | 34k | 26.50 | |
Neophotonics Corp | 0.2 | $920k | 56k | 16.34 | |
West Bancorporation (WTBA) | 0.2 | $869k | 44k | 19.61 | |
Bank of Marin Ban (BMRC) | 0.2 | $852k | 17k | 49.74 | |
Span-America Medical Systems | 0.2 | $886k | 48k | 18.38 | |
Transcat (TRNS) | 0.2 | $861k | 79k | 10.94 | |
Kingstone Companies (KINS) | 0.2 | $866k | 94k | 9.23 | |
Hci (HCI) | 0.2 | $881k | 29k | 30.35 | |
Infosys Technologies (INFY) | 0.2 | $823k | 52k | 15.78 | |
HDFC Bank (HDB) | 0.2 | $841k | 12k | 71.93 | |
Resources Connection (RGP) | 0.2 | $840k | 56k | 14.94 | |
National Presto Industries (NPK) | 0.2 | $843k | 9.6k | 87.79 | |
Gray Television (GTN) | 0.2 | $818k | 79k | 10.35 | |
Financial Institutions (FISI) | 0.2 | $836k | 31k | 27.11 | |
Almost Family | 0.2 | $820k | 22k | 36.76 | |
Nci | 0.2 | $837k | 72k | 11.57 | |
TriCo Bancshares (TCBK) | 0.2 | $830k | 31k | 26.76 | |
Golub Capital BDC (GBDC) | 0.2 | $835k | 45k | 18.57 | |
Banco de Chile (BCH) | 0.2 | $787k | 12k | 67.29 | |
City Holding Company (CHCO) | 0.2 | $788k | 16k | 50.30 | |
GP Strategies Corporation | 0.2 | $800k | 33k | 24.63 | |
Diamond Hill Investment (DHIL) | 0.2 | $795k | 4.3k | 184.84 | |
Multi-Color Corporation | 0.2 | $795k | 12k | 65.99 | |
Penns Woods Ban (PWOD) | 0.2 | $760k | 17k | 44.48 | |
New York Mortgage Trust | 0.2 | $789k | 131k | 6.02 | |
Acnb Corp (ACNB) | 0.2 | $798k | 30k | 26.60 | |
Mcbc Holdings | 0.2 | $798k | 70k | 11.40 | |
Great Southern Ban (GSBC) | 0.2 | $725k | 18k | 40.72 | |
Donegal (DGICA) | 0.2 | $741k | 46k | 16.11 | |
WSFS Financial Corporation (WSFS) | 0.2 | $730k | 20k | 36.49 | |
Allied Motion Technologies (ALNT) | 0.2 | $746k | 40k | 18.91 | |
Pacific Insight Electronics | 0.2 | $723k | 94k | 7.69 | |
GlobalSCAPE | 0.2 | $707k | 199k | 3.55 | |
Wayside Technology (CLMB) | 0.2 | $700k | 39k | 17.75 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $650k | 11k | 61.07 | |
InfuSystem Holdings (INFU) | 0.1 | $601k | 216k | 2.78 | |
Vectrus (VVX) | 0.1 | $582k | 38k | 15.23 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $472k | 51k | 9.25 | |
Banco Santander-Chile (BSAC) | 0.1 | $480k | 23k | 20.69 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $489k | 22k | 22.18 | |
Brookfield Asset Management | 0.1 | $357k | 10k | 35.17 | |
Electromed (ELMD) | 0.1 | $321k | 70k | 4.59 | |
Prudential Public Limited Company (PUK) | 0.1 | $250k | 7.0k | 35.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $239k | 5.5k | 43.69 | |
Smith & Nephew (SNN) | 0.1 | $202k | 6.2k | 32.85 |