Ativo Capital Management

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