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 |