Ativo Capital Management as of June 30, 2017
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 218 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sap (SAP) | 4.7 | $17M | 165k | 104.67 | |
NetEase (NTES) | 3.1 | $11M | 38k | 300.62 | |
Alibaba Group Holding (BABA) | 2.8 | $10M | 73k | 140.90 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $8.6M | 246k | 34.96 | |
China Biologic Products | 2.1 | $7.7M | 68k | 113.10 | |
Accenture (ACN) | 1.2 | $4.5M | 36k | 123.69 | |
Te Connectivity Ltd for (TEL) | 1.0 | $3.6M | 46k | 78.68 | |
Delphi Automotive | 0.9 | $3.4M | 39k | 87.64 | |
Broad | 0.9 | $3.3M | 14k | 233.07 | |
Toyota Motor Corporation (TM) | 0.8 | $2.8M | 26k | 105.02 | |
Acxiom | 0.8 | $2.7M | 132k | 20.68 | |
UnitedHealth (UNH) | 0.7 | $2.6M | 14k | 185.44 | |
Group Cgi Cad Cl A | 0.7 | $2.6M | 52k | 51.06 | |
Silicon Motion Technology (SIMO) | 0.7 | $2.6M | 55k | 48.24 | |
Mettler-Toledo International (MTD) | 0.7 | $2.6M | 4.4k | 588.47 | |
MasterCard Incorporated (MA) | 0.7 | $2.6M | 21k | 121.44 | |
Synopsys (SNPS) | 0.7 | $2.5M | 35k | 72.93 | |
Amphenol Corporation (APH) | 0.7 | $2.5M | 34k | 73.81 | |
Cae (CAE) | 0.7 | $2.5M | 144k | 17.24 | |
Apple (AAPL) | 0.7 | $2.5M | 17k | 144.02 | |
Comcast Corporation (CMCSA) | 0.7 | $2.4M | 62k | 38.92 | |
Lear Corporation (LEA) | 0.7 | $2.4M | 17k | 142.09 | |
Fiserv (FI) | 0.7 | $2.4M | 20k | 122.34 | |
Moody's Corporation (MCO) | 0.7 | $2.4M | 20k | 121.70 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $2.4M | 214k | 11.05 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 18k | 132.32 | |
Stanley Black & Decker (SWK) | 0.6 | $2.4M | 17k | 140.74 | |
Lam Research Corporation (LRCX) | 0.6 | $2.3M | 17k | 141.45 | |
Descartes Sys Grp (DSGX) | 0.6 | $2.3M | 96k | 24.35 | |
Aon | 0.6 | $2.4M | 18k | 132.98 | |
Sirius Xm Holdings (SIRI) | 0.6 | $2.4M | 430k | 5.47 | |
Crown Holdings (CCK) | 0.6 | $2.3M | 39k | 59.66 | |
FedEx Corporation (FDX) | 0.6 | $2.3M | 11k | 217.29 | |
Pepsi (PEP) | 0.6 | $2.3M | 20k | 115.49 | |
Illinois Tool Works (ITW) | 0.6 | $2.3M | 16k | 143.25 | |
Quintiles Transnatio Hldgs I | 0.6 | $2.3M | 26k | 89.52 | |
Icon (ICLR) | 0.6 | $2.3M | 23k | 97.79 | |
Stryker Corporation (SYK) | 0.6 | $2.2M | 16k | 138.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.2M | 21k | 109.09 | |
Fresenius Medical Care AG & Co. (FMS) | 0.6 | $2.2M | 46k | 48.32 | |
Facebook Inc cl a (META) | 0.6 | $2.2M | 15k | 150.99 | |
Raytheon Company | 0.6 | $2.2M | 14k | 161.50 | |
General Dynamics Corporation (GD) | 0.6 | $2.2M | 11k | 198.06 | |
Verisk Analytics (VRSK) | 0.6 | $2.2M | 26k | 84.36 | |
Abb (ABBNY) | 0.6 | $2.2M | 88k | 24.90 | |
Equifax (EFX) | 0.6 | $2.2M | 16k | 137.44 | |
Cisco Systems (CSCO) | 0.6 | $2.2M | 69k | 31.30 | |
Diageo (DEO) | 0.6 | $2.2M | 18k | 119.83 | |
Exelon Corporation (EXC) | 0.6 | $2.2M | 60k | 36.07 | |
Danaher Corporation (DHR) | 0.6 | $2.1M | 25k | 84.37 | |
Omni (OMC) | 0.6 | $2.1M | 26k | 82.89 | |
Companhia de Saneamento Basi (SBS) | 0.6 | $2.1M | 223k | 9.52 | |
Cibc Cad (CM) | 0.6 | $2.1M | 26k | 81.15 | |
NOVA MEASURING Instruments L (NVMI) | 0.6 | $2.1M | 94k | 22.09 | |
Pfizer (PFE) | 0.6 | $2.1M | 61k | 33.58 | |
Magna Intl Inc cl a (MGA) | 0.6 | $2.0M | 44k | 46.32 | |
British American Tobac (BTI) | 0.6 | $2.1M | 30k | 68.53 | |
Rbc Cad (RY) | 0.5 | $2.0M | 27k | 72.54 | |
KT Corporation (KT) | 0.5 | $2.0M | 118k | 16.64 | |
Industries N shs - a - (LYB) | 0.5 | $2.0M | 23k | 84.39 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 106.26 | |
NTT DoCoMo | 0.5 | $1.8M | 78k | 23.65 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $1.7M | 50k | 35.23 | |
S&p Global (SPGI) | 0.5 | $1.8M | 12k | 146.00 | |
Winmark Corporation (WINA) | 0.5 | $1.7M | 13k | 128.91 | |
Arrow Electronics (ARW) | 0.4 | $1.6M | 21k | 78.44 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 32k | 50.16 | |
Wyndham Worldwide Corporation | 0.4 | $1.6M | 16k | 100.44 | |
Fonar Corporation (FONR) | 0.4 | $1.6M | 58k | 27.76 | |
Mcbc Holdings | 0.4 | $1.6M | 83k | 19.55 | |
Ecolab (ECL) | 0.4 | $1.5M | 12k | 132.76 | |
Gartner (IT) | 0.4 | $1.5M | 12k | 123.51 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 17k | 91.41 | |
Chase Corporation | 0.4 | $1.6M | 15k | 106.67 | |
Novanta (NOVT) | 0.4 | $1.6M | 43k | 36.00 | |
Visa (V) | 0.4 | $1.5M | 16k | 93.79 | |
Roper Industries (ROP) | 0.4 | $1.5M | 6.5k | 231.53 | |
Kadant (KAI) | 0.4 | $1.5M | 20k | 75.21 | |
Cbiz (CBZ) | 0.4 | $1.5M | 100k | 15.00 | |
Everest Re Group (EG) | 0.4 | $1.5M | 5.8k | 254.59 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 8.4k | 174.49 | |
Honeywell International (HON) | 0.4 | $1.5M | 11k | 133.30 | |
WNS | 0.4 | $1.5M | 43k | 34.35 | |
PetMed Express (PETS) | 0.4 | $1.5M | 36k | 40.60 | |
Sucampo Pharmaceuticals | 0.4 | $1.4M | 138k | 10.50 | |
Allegion Plc equity (ALLE) | 0.4 | $1.5M | 18k | 81.12 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.4M | 82k | 17.65 | |
Psychemedics (PMD) | 0.4 | $1.4M | 57k | 24.96 | |
PPG Industries (PPG) | 0.4 | $1.4M | 13k | 109.92 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 10k | 141.48 | |
Boeing Company (BA) | 0.4 | $1.4M | 7.2k | 197.70 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 19k | 76.91 | |
priceline.com Incorporated | 0.4 | $1.4M | 762.00 | 1870.08 | |
Credicorp (BAP) | 0.4 | $1.4M | 8.0k | 179.36 | |
Nathan's Famous (NATH) | 0.4 | $1.4M | 23k | 63.02 | |
Vantiv Inc Cl A | 0.4 | $1.4M | 23k | 63.33 | |
Spark Energy Inc-class A | 0.4 | $1.4M | 76k | 18.80 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.4M | 42k | 33.68 | |
Almost Family | 0.4 | $1.4M | 22k | 61.64 | |
Universal Insurance Holdings (UVE) | 0.4 | $1.4M | 55k | 25.19 | |
Omega Flex (OFLX) | 0.4 | $1.4M | 22k | 64.40 | |
LHC | 0.4 | $1.4M | 20k | 67.90 | |
Ametek (AME) | 0.4 | $1.4M | 23k | 60.58 | |
ARI Network Services | 0.4 | $1.3M | 191k | 7.05 | |
Argan (AGX) | 0.4 | $1.4M | 23k | 60.02 | |
Merck & Co (MRK) | 0.4 | $1.3M | 21k | 64.11 | |
Henry Schein (HSIC) | 0.4 | $1.3M | 7.2k | 183.08 | |
UGI Corporation (UGI) | 0.4 | $1.3M | 28k | 48.41 | |
Hackett (HCKT) | 0.4 | $1.3M | 84k | 15.51 | |
Kingstone Companies (KINS) | 0.4 | $1.3M | 86k | 15.30 | |
Vectrus (VVX) | 0.4 | $1.3M | 41k | 32.33 | |
Medifast (MED) | 0.3 | $1.3M | 31k | 41.47 | |
ePlus (PLUS) | 0.3 | $1.3M | 17k | 74.12 | |
Douglas Dynamics (PLOW) | 0.3 | $1.3M | 39k | 32.89 | |
Wayside Technology (CLMB) | 0.3 | $1.3M | 65k | 19.34 | |
State National Cos | 0.3 | $1.3M | 70k | 18.38 | |
Jernigan Cap | 0.3 | $1.3M | 58k | 22.00 | |
Banco Macro SA (BMA) | 0.3 | $1.3M | 14k | 92.21 | |
Consolidated-Tomoka Land | 0.3 | $1.3M | 22k | 56.94 | |
Rpx Corp | 0.3 | $1.2M | 89k | 13.95 | |
Nv5 Holding (NVEE) | 0.3 | $1.2M | 29k | 42.51 | |
B. Riley Financial (RILY) | 0.3 | $1.2M | 67k | 18.55 | |
Ihs Markit | 0.3 | $1.3M | 29k | 44.05 | |
Utah Medical Products (UTMD) | 0.3 | $1.2M | 17k | 72.38 | |
Bryn Mawr Bank | 0.3 | $1.2M | 28k | 42.50 | |
Hingham Institution for Savings (HIFS) | 0.3 | $1.2M | 6.6k | 181.97 | |
Stonegate Bk Ft Lauderdale | 0.3 | $1.2M | 26k | 46.18 | |
Unity Ban (UNTY) | 0.3 | $1.2M | 70k | 17.20 | |
Natural Health Trends Cor (NHTC) | 0.3 | $1.2M | 44k | 27.84 | |
Ellington Residential Mortga reit (EARN) | 0.3 | $1.2M | 82k | 14.66 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $1.2M | 26k | 46.80 | |
Century Communities (CCS) | 0.3 | $1.2M | 48k | 24.81 | |
Great Ajax Corp reit (AJX) | 0.3 | $1.2M | 87k | 13.98 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $1.2M | 58k | 20.87 | |
Access National Corporation | 0.3 | $1.2M | 45k | 26.51 | |
F5 Networks (FFIV) | 0.3 | $1.2M | 9.3k | 127.03 | |
GlobalSCAPE | 0.3 | $1.2M | 219k | 5.29 | |
Fortive (FTV) | 0.3 | $1.2M | 19k | 63.32 | |
Mesa Laboratories (MLAB) | 0.3 | $1.1M | 8.0k | 143.27 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.1M | 38k | 29.94 | |
Globant S A (GLOB) | 0.3 | $1.1M | 26k | 43.43 | |
Meet | 0.3 | $1.1M | 223k | 5.05 | |
Avid Technology | 0.3 | $1.1M | 211k | 5.26 | |
Gray Television (GTN) | 0.3 | $1.1M | 79k | 13.70 | |
Perficient (PRFT) | 0.3 | $1.1M | 58k | 18.64 | |
Unitil Corporation (UTL) | 0.3 | $1.1M | 23k | 48.30 | |
TriCo Bancshares (TCBK) | 0.3 | $1.1M | 31k | 35.14 | |
MainSource Financial | 0.3 | $1.1M | 33k | 33.50 | |
Addus Homecare Corp (ADUS) | 0.3 | $1.1M | 29k | 37.22 | |
Whitehorse Finance (WHF) | 0.3 | $1.1M | 82k | 13.37 | |
Eastman Chemical Company (EMN) | 0.3 | $1.0M | 13k | 83.99 | |
National Presto Industries (NPK) | 0.3 | $1.1M | 9.6k | 110.49 | |
Washington Trust Ban (WASH) | 0.3 | $1.1M | 21k | 51.57 | |
West Bancorporation (WTBA) | 0.3 | $1.0M | 44k | 23.65 | |
Enterprise Financial Services (EFSC) | 0.3 | $1.1M | 26k | 40.80 | |
Quanex Building Products Corporation (NX) | 0.3 | $1.1M | 50k | 21.16 | |
Allied Motion Technologies (ALNT) | 0.3 | $1.1M | 40k | 27.22 | |
Bank of Marin Ban (BMRC) | 0.3 | $1.1M | 17k | 61.53 | |
One Liberty Properties (OLP) | 0.3 | $1.1M | 46k | 23.43 | |
Goldfield Corporation | 0.3 | $1.1M | 191k | 5.50 | |
Landmark Ban (LARK) | 0.3 | $1.1M | 35k | 29.99 | |
Entercom Communications | 0.3 | $1.0M | 99k | 10.35 | |
Insteel Industries (IIIN) | 0.3 | $1.0M | 31k | 32.96 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.0M | 17k | 60.43 | |
Ichor Holdings (ICHR) | 0.3 | $1.0M | 51k | 20.15 | |
Tata Motors | 0.3 | $1.0M | 31k | 33.01 | |
Fidus Invt (FDUS) | 0.3 | $993k | 59k | 16.83 | |
Av Homes | 0.3 | $982k | 49k | 20.04 | |
Monroe Cap (MRCC) | 0.3 | $1.0M | 66k | 15.22 | |
RadNet (RDNT) | 0.3 | $961k | 124k | 7.75 | |
Great Southern Ban (GSBC) | 0.3 | $953k | 18k | 53.52 | |
Stoneridge (SRI) | 0.3 | $969k | 63k | 15.42 | |
Omega Protein Corporation | 0.3 | $947k | 53k | 17.90 | |
Anika Therapeutics (ANIK) | 0.3 | $964k | 20k | 49.32 | |
BioSpecifics Technologies | 0.3 | $970k | 20k | 49.51 | |
Xerium Technologies | 0.3 | $957k | 133k | 7.19 | |
Transcat (TRNS) | 0.3 | $956k | 79k | 12.15 | |
Willdan (WLDN) | 0.3 | $947k | 31k | 30.54 | |
Financial Institutions (FISI) | 0.2 | $919k | 31k | 29.80 | |
American Software (AMSWA) | 0.2 | $924k | 90k | 10.29 | |
EMC Insurance | 0.2 | $921k | 33k | 27.77 | |
Hennessy Advisors (HNNA) | 0.2 | $918k | 61k | 15.18 | |
Acnb Corp (ACNB) | 0.2 | $915k | 30k | 30.49 | |
Stock Yards Ban (SYBT) | 0.2 | $916k | 24k | 38.88 | |
Xinyuan Real Estate | 0.2 | $881k | 170k | 5.18 | |
Blue Capital Reinsurance Hol | 0.2 | $879k | 48k | 18.31 | |
Crh Medical Corp cs | 0.2 | $872k | 153k | 5.70 | |
Donegal (DGICA) | 0.2 | $859k | 54k | 15.90 | |
City Holding Company (CHCO) | 0.2 | $834k | 13k | 65.90 | |
Kforce (KFRC) | 0.2 | $845k | 43k | 19.60 | |
VSE Corporation (VSEC) | 0.2 | $855k | 19k | 45.00 | |
GP Strategies Corporation | 0.2 | $858k | 33k | 26.41 | |
Nanometrics Incorporated | 0.2 | $860k | 34k | 25.29 | |
Diamond Hill Investment (DHIL) | 0.2 | $858k | 4.3k | 199.49 | |
Crown Crafts (CRWS) | 0.2 | $838k | 121k | 6.95 | |
Hawkins (HWKN) | 0.2 | $788k | 17k | 46.35 | |
Scripps Networks Interactive | 0.2 | $822k | 12k | 68.35 | |
SPECTRUM BRANDS Hldgs | 0.2 | $805k | 6.4k | 124.96 | |
Supreme Industries | 0.2 | $823k | 50k | 16.46 | |
New York Mortgage Trust | 0.2 | $816k | 131k | 6.22 | |
HDFC Bank (HDB) | 0.2 | $765k | 8.8k | 86.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $746k | 9.2k | 80.78 | |
At&t (T) | 0.2 | $726k | 19k | 37.76 | |
Penns Woods Ban (PWOD) | 0.2 | $704k | 17k | 41.21 | |
Wells Fargo & Company (WFC) | 0.2 | $647k | 12k | 55.42 | |
Advanced Semiconductor Engineering | 0.2 | $676k | 107k | 6.31 | |
Silicom (SILC) | 0.2 | $657k | 15k | 44.38 | |
U.S. Bancorp (USB) | 0.2 | $606k | 12k | 51.94 | |
Discover Financial Services (DFS) | 0.1 | $551k | 8.9k | 62.17 | |
Banco de Chile (BCH) | 0.1 | $556k | 7.1k | 77.99 | |
Infosys Technologies (INFY) | 0.1 | $530k | 35k | 15.02 | |
Applied Genetic Technol Corp C | 0.1 | $439k | 86k | 5.10 | |
Banco Santander-Chile (BSAC) | 0.1 | $317k | 13k | 25.40 | |
Brookfield Asset Management | 0.1 | $280k | 7.2k | 39.16 | |
KB Financial (KB) | 0.1 | $281k | 5.6k | 50.53 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $282k | 5.0k | 56.40 | |
AstraZeneca (AZN) | 0.1 | $269k | 7.9k | 34.05 | |
ING Groep (ING) | 0.1 | $249k | 14k | 17.41 |