Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2017

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 216 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 4.7 $18M 161k 109.65
Alibaba Group Holding (BABA) 3.4 $13M 73k 172.71
NetEase (NTES) 2.4 $9.0M 34k 263.81
Sesa Sterlite Ltd sp 1.9 $7.2M 371k 19.36
Taiwan Semiconductor Mfg (TSM) 1.8 $6.7M 179k 37.55
Accenture (ACN) 1.2 $4.7M 35k 135.07
Te Connectivity Ltd for (TEL) 1.0 $3.8M 46k 83.05
Delphi Automotive 1.0 $3.8M 39k 98.40
Broad 0.9 $3.4M 14k 242.54
Toyota Motor Corporation (TM) 0.8 $3.1M 26k 119.18
MasterCard Incorporated (MA) 0.8 $3.1M 22k 141.20
Lear Corporation (LEA) 0.8 $3.0M 18k 173.10
Amphenol Corporation (APH) 0.8 $3.0M 36k 84.63
Lam Research Corporation (LRCX) 0.8 $3.0M 16k 185.03
Synopsys (SNPS) 0.8 $2.9M 36k 80.52
UnitedHealth (UNH) 0.8 $2.9M 15k 195.84
Moody's Corporation (MCO) 0.8 $2.8M 20k 139.21
Apple (AAPL) 0.7 $2.7M 18k 154.15
Aon 0.7 $2.7M 18k 146.09
Fiserv (FI) 0.7 $2.6M 20k 128.98
Stanley Black & Decker (SWK) 0.7 $2.6M 17k 150.94
Raytheon Company 0.7 $2.6M 14k 186.59
Facebook Inc cl a (META) 0.7 $2.6M 15k 170.90
Mettler-Toledo International (MTD) 0.7 $2.6M 4.1k 626.18
Quintiles Transnatio Hldgs I 0.7 $2.5M 26k 95.06
Acxiom 0.7 $2.5M 117k 21.33
Comcast Corporation (CMCSA) 0.7 $2.5M 64k 38.48
FedEx Corporation (FDX) 0.7 $2.5M 11k 225.55
Illinois Tool Works (ITW) 0.7 $2.5M 17k 147.99
Cae (CAE) 0.7 $2.5M 141k 17.53
Sirius Xm Holdings (SIRI) 0.7 $2.5M 445k 5.52
Cisco Systems (CSCO) 0.7 $2.4M 72k 33.63
Group Cgi Cad Cl A 0.7 $2.4M 46k 51.88
Icon (ICLR) 0.7 $2.4M 21k 113.87
Crown Holdings (CCK) 0.6 $2.4M 40k 59.73
Johnson & Johnson (JNJ) 0.6 $2.4M 18k 130.03
Diageo (DEO) 0.6 $2.4M 18k 132.15
Stryker Corporation (SYK) 0.6 $2.4M 17k 142.04
General Dynamics Corporation (GD) 0.6 $2.4M 12k 205.55
CenterPoint Energy (CNP) 0.6 $2.4M 82k 29.21
Exelon Corporation (EXC) 0.6 $2.3M 62k 37.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.3M 21k 114.01
Pepsi (PEP) 0.6 $2.3M 21k 111.41
Pfizer (PFE) 0.6 $2.3M 64k 35.70
Industries N shs - a - (LYB) 0.6 $2.3M 23k 99.04
Danaher Corporation (DHR) 0.6 $2.2M 26k 85.80
Verisk Analytics (VRSK) 0.6 $2.2M 27k 83.19
KB Financial (KB) 0.6 $2.2M 45k 49.04
Abb (ABBNY) 0.6 $2.2M 88k 24.76
Rbc Cad (RY) 0.6 $2.1M 27k 77.37
Banco Itau Holding Financeira (ITUB) 0.6 $2.1M 151k 13.70
Canadian Natl Ry (CNI) 0.6 $2.1M 25k 82.84
Fresenius Medical Care AG & Co. (FMS) 0.5 $2.0M 41k 48.89
Magna Intl Inc cl a (MGA) 0.5 $2.0M 37k 53.39
Cibc Cad (CM) 0.5 $2.0M 23k 87.54
Omni (OMC) 0.5 $2.0M 26k 74.06
Walt Disney Company (DIS) 0.5 $1.8M 19k 98.59
Boeing Company (BA) 0.5 $1.8M 7.2k 254.19
Companhia de Saneamento Basi (SBS) 0.5 $1.8M 175k 10.46
Ichor Holdings (ICHR) 0.5 $1.8M 66k 26.80
Texas Instruments Incorporated (TXN) 0.5 $1.7M 19k 89.65
Wyndham Worldwide Corporation 0.5 $1.7M 16k 105.44
Mcbc Holdings 0.5 $1.7M 83k 20.38
Vale (VALE) 0.4 $1.6M 163k 10.07
Arrow Electronics (ARW) 0.4 $1.6M 21k 80.39
Fonar Corporation (FONR) 0.4 $1.7M 54k 30.51
Winmark Corporation (WINA) 0.4 $1.7M 13k 131.73
Thermo Fisher Scientific (TMO) 0.4 $1.6M 8.4k 189.15
Visa (V) 0.4 $1.6M 15k 105.24
Cbiz (CBZ) 0.4 $1.6M 100k 16.25
ePlus (PLUS) 0.4 $1.6M 17k 92.45
Vantiv Inc Cl A 0.4 $1.6M 23k 70.45
Gartner (IT) 0.4 $1.5M 12k 124.40
Roper Industries (ROP) 0.4 $1.6M 6.5k 243.43
Consolidated-Tomoka Land 0.4 $1.6M 26k 60.06
Allegion Plc equity (ALLE) 0.4 $1.6M 18k 86.46
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.5M 30k 51.10
Eastman Chemical Company (EMN) 0.4 $1.5M 17k 90.47
Honeywell International (HON) 0.4 $1.5M 11k 141.74
Oracle Corporation (ORCL) 0.4 $1.5M 32k 48.33
Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 17k 89.17
Argan (AGX) 0.4 $1.5M 23k 67.23
Biosante Pharmaceuticals (ANIP) 0.4 $1.5M 29k 52.50
S&p Global (SPGI) 0.4 $1.5M 9.9k 156.29
Ecolab (ECL) 0.4 $1.5M 12k 128.57
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 10k 149.15
Medifast (MED) 0.4 $1.5M 25k 59.38
Ametek (AME) 0.4 $1.5M 23k 66.06
Sucampo Pharmaceuticals 0.4 $1.5M 125k 11.80
Kadant (KAI) 0.4 $1.5M 15k 98.52
Chase Corporation 0.4 $1.4M 13k 111.42
NOVA MEASURING Instruments L (NVMI) 0.4 $1.4M 52k 28.12
B. Riley Financial (RILY) 0.4 $1.5M 86k 17.05
Hackett (HCKT) 0.4 $1.4M 93k 15.19
Chunghwa Telecom Co Ltd - (CHT) 0.4 $1.4M 41k 34.11
priceline.com Incorporated 0.4 $1.4M 762.00 1830.71
LHC 0.4 $1.4M 19k 70.91
VSE Corporation (VSEC) 0.4 $1.4M 24k 56.86
Merck & Co (MRK) 0.4 $1.3M 21k 64.02
Cohu (COHU) 0.4 $1.4M 57k 23.84
Universal Insurance Holdings (UVE) 0.4 $1.3M 58k 23.00
Goldfield Corporation 0.4 $1.3M 213k 6.30
Nathan's Famous (NATH) 0.4 $1.3M 18k 73.93
Kingstone Companies (KINS) 0.4 $1.3M 82k 16.30
Malibu Boats (MBUU) 0.4 $1.3M 42k 31.64
Axcelis Technologies (ACLS) 0.4 $1.3M 49k 27.34
Everest Re Group (EG) 0.3 $1.3M 5.8k 228.42
Federal Agricultural Mortgage (AGM) 0.3 $1.3M 18k 72.76
Addus Homecare Corp (ADUS) 0.3 $1.3M 37k 35.29
Unity Ban (UNTY) 0.3 $1.3M 66k 19.80
Whitehorse Finance (WHF) 0.3 $1.3M 87k 14.75
Ellington Residential Mortga reit (EARN) 0.3 $1.3M 90k 14.52
Nv5 Holding (NVEE) 0.3 $1.3M 24k 54.67
Jernigan Cap 0.3 $1.3M 64k 20.56
Civista Bancshares Inc equity (CIVB) 0.3 $1.3M 58k 22.34
Fortive (FTV) 0.3 $1.3M 19k 70.78
RadNet (RDNT) 0.3 $1.3M 110k 11.55
Perficient (PRFT) 0.3 $1.3M 65k 19.67
TriCo Bancshares (TCBK) 0.3 $1.3M 31k 40.75
Home BancShares (HOMB) 0.3 $1.3M 50k 25.21
Omega Flex (OFLX) 0.3 $1.3M 18k 71.82
Transcat (TRNS) 0.3 $1.3M 94k 13.56
Natural Health Trends Cor (NHTC) 0.3 $1.3M 53k 23.89
Vectrus (VVX) 0.3 $1.3M 41k 30.83
Ihs Markit 0.3 $1.3M 29k 44.08
Gray Television (GTN) 0.3 $1.2M 79k 15.70
Stoneridge (SRI) 0.3 $1.2M 63k 19.81
Utah Medical Products (UTMD) 0.3 $1.2M 17k 73.52
Motorcar Parts of America (MPAA) 0.3 $1.2M 42k 29.47
Douglas Dynamics (PLOW) 0.3 $1.2M 31k 39.41
Bryn Mawr Bank 0.3 $1.2M 28k 43.79
Hingham Institution for Savings (HIFS) 0.3 $1.2M 6.6k 190.21
Great Ajax Corp reit (AJX) 0.3 $1.2M 87k 14.09
Cadence Design Systems (CDNS) 0.3 $1.2M 30k 39.47
Msci (MSCI) 0.3 $1.2M 10k 116.93
WNS 0.3 $1.2M 32k 36.50
Unitil Corporation (UTL) 0.3 $1.2M 24k 49.45
Washington Trust Ban (WASH) 0.3 $1.2M 21k 57.26
MainSource Financial 0.3 $1.2M 33k 35.87
Data I/O Corporation (DAIO) 0.3 $1.2M 120k 9.96
Mesa Laboratories (MLAB) 0.3 $1.2M 8.0k 149.38
Rpx Corp 0.3 $1.2M 89k 13.28
Century Communities (CCS) 0.3 $1.2M 48k 24.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.2M 67k 17.80
Quanex Building Products Corporation (NX) 0.3 $1.1M 50k 22.95
Bank of Marin Ban (BMRC) 0.3 $1.2M 17k 68.48
Norwood Financial Corporation (NWFL) 0.3 $1.2M 38k 30.53
Handy and Harman 0.3 $1.2M 36k 32.55
Spark Energy Inc-class A 0.3 $1.1M 76k 15.00
Turning Pt Brands (TPB) 0.3 $1.2M 69k 17.00
Nanometrics Incorporated 0.3 $1.1M 39k 28.81
Anika Therapeutics (ANIK) 0.3 $1.1M 20k 58.02
One Liberty Properties (OLP) 0.3 $1.1M 46k 24.36
Univest Corp. of PA (UVSP) 0.3 $1.1M 35k 32.01
Willdan (WLDN) 0.3 $1.1M 35k 32.45
Cdw (CDW) 0.3 $1.1M 17k 65.98
Sempra Energy (SRE) 0.3 $1.1M 9.5k 114.12
Almost Family 0.3 $1.1M 20k 53.68
West Bancorporation (WTBA) 0.3 $1.1M 44k 24.39
Hooker Furniture Corporation (HOFT) 0.3 $1.1M 23k 47.73
KMG Chemicals 0.3 $1.1M 20k 54.89
Fs Ban (FSBW) 0.3 $1.1M 21k 51.66
BioSpecifics Technologies 0.3 $1.1M 23k 46.52
Dlh Hldgs (DLHC) 0.3 $1.0M 160k 6.48
National Presto Industries (NPK) 0.3 $1.0M 9.6k 106.43
Great Southern Ban (GSBC) 0.3 $991k 18k 55.66
GP Strategies Corporation 0.3 $1.0M 33k 30.85
Enterprise Financial Services (EFSC) 0.3 $1.0M 24k 42.36
Pixelworks (PXLW) 0.3 $989k 210k 4.71
Descartes Sys Grp (DSGX) 0.3 $1.0M 37k 27.35
Hennessy Advisors (HNNA) 0.3 $996k 65k 15.45
Landmark Ban (LARK) 0.3 $999k 35k 28.26
Av Homes 0.3 $995k 58k 17.15
Xinyuan Real Estate 0.3 $966k 170k 5.68
Banco de Chile (BCH) 0.3 $953k 11k 91.16
CRA International (CRAI) 0.3 $985k 24k 41.03
Rex American Resources (REX) 0.3 $967k 10k 93.86
Diamond Hill Investment (DHIL) 0.3 $977k 4.6k 212.35
Timberland Ban (TSBK) 0.3 $987k 32k 31.33
GlobalSCAPE 0.3 $954k 249k 3.83
Control4 0.3 $972k 33k 29.45
KT Corporation (KT) 0.2 $923k 67k 13.87
EMC Insurance 0.2 $934k 33k 28.16
Kforce (KFRC) 0.2 $931k 46k 20.19
Marathon Petroleum Corp (MPC) 0.2 $921k 16k 56.09
Fidus Invt (FDUS) 0.2 $949k 59k 16.08
Hemisphere Media 0.2 $939k 79k 11.96
City Holding Company (CHCO) 0.2 $910k 13k 71.89
Heska Corporation 0.2 $881k 10k 88.07
Blue Capital Reinsurance Hol 0.2 $905k 55k 16.45
Psychemedics (PMD) 0.2 $854k 46k 18.43
Banco Macro SA (BMA) 0.2 $871k 7.4k 117.39
Credicorp (BAP) 0.2 $862k 4.2k 204.90
PetMed Express (PETS) 0.2 $864k 26k 33.16
Silicom (SILC) 0.2 $866k 15k 58.50
Exxon Mobil Corporation (XOM) 0.2 $825k 10k 82.00
At&t (T) 0.2 $820k 21k 39.16
Silicon Motion Technology (SIMO) 0.2 $823k 17k 48.04
New York Mortgage Trust 0.2 $807k 131k 6.15
inTEST Corporation (INTT) 0.2 $830k 100k 8.30
Acnb Corp (ACNB) 0.2 $831k 30k 27.69
PT Telekomunikasi Indonesia (TLK) 0.2 $794k 23k 34.32
Penns Woods Ban (PWOD) 0.2 $794k 17k 46.47
Hudson Technologies (HDSN) 0.2 $727k 93k 7.82
Wells Fargo & Company (WFC) 0.2 $702k 13k 55.16
U.S. Bancorp (USB) 0.2 $682k 13k 53.62
Discover Financial Services (DFS) 0.2 $623k 9.7k 64.47
Advanced Semiconductor Engineering 0.2 $635k 103k 6.18
Allied Motion Technologies (ALNT) 0.1 $546k 22k 25.34
Townsquare Media Inc cl a (TSQ) 0.1 $561k 56k 10.00
REPCOM cla 0.1 $333k 3.8k 86.83
AstraZeneca (AZN) 0.1 $268k 7.9k 33.92
ING Groep (ING) 0.1 $263k 14k 18.39
Pernod Ricard S. A. 0.1 $257k 9.3k 27.63
Infosys Technologies (INFY) 0.1 $233k 16k 14.61
HDFC Bank (HDB) 0.1 $239k 2.5k 96.37