Ativo Capital Management

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