Ativo Capital Management

Ativo Capital Management as of Dec. 31, 2017

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 4.7 $18M 156k 112.36
Aercap Holdings Nv Ord Cmn (AER) 4.5 $17M 320k 52.61
Alibaba Group Holding (BABA) 3.1 $12M 69k 172.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $12M 114k 103.62
NetEase (NTES) 2.2 $8.4M 24k 345.09
Sesa Sterlite Ltd sp 2.0 $7.7M 368k 20.83
Toyota Motor Corporation (TM) 1.1 $4.1M 32k 127.17
Taiwan Semiconductor Mfg (TSM) 1.1 $4.0M 101k 39.65
UnitedHealth (UNH) 0.8 $3.1M 14k 220.45
Lear Corporation (LEA) 0.8 $3.0M 17k 176.65
MasterCard Incorporated (MA) 0.8 $3.0M 20k 151.35
Apple (AAPL) 0.8 $2.9M 17k 169.21
Moody's Corporation (MCO) 0.8 $2.8M 19k 147.59
Stanley Black & Decker (SWK) 0.8 $2.8M 17k 169.66
Amphenol Corporation (APH) 0.8 $2.8M 32k 87.79
Accenture (ACN) 0.7 $2.7M 18k 153.08
Illinois Tool Works (ITW) 0.7 $2.7M 16k 166.86
FedEx Corporation (FDX) 0.7 $2.6M 11k 249.50
Cisco Systems (CSCO) 0.7 $2.6M 69k 38.30
Fiserv (FI) 0.7 $2.6M 20k 131.11
Facebook Inc cl a (META) 0.7 $2.6M 15k 176.47
Aon 0.7 $2.5M 19k 134.02
Johnson & Johnson (JNJ) 0.7 $2.5M 18k 139.72
Pfizer (PFE) 0.7 $2.5M 68k 36.22
Stryker Corporation (SYK) 0.7 $2.5M 16k 154.86
Verisk Analytics (VRSK) 0.7 $2.5M 26k 96.00
Comcast Corporation (CMCSA) 0.7 $2.4M 61k 40.05
Eastman Chemical Company (EMN) 0.7 $2.5M 26k 92.66
Thermo Fisher Scientific (TMO) 0.7 $2.5M 13k 189.87
Danaher Corporation (DHR) 0.7 $2.4M 26k 92.82
Pepsi (PEP) 0.6 $2.4M 20k 119.91
Lam Research Corporation (LRCX) 0.6 $2.4M 13k 184.05
Exelon Corporation (EXC) 0.6 $2.3M 60k 39.40
Sirius Xm Holdings (SIRI) 0.6 $2.3M 426k 5.36
General Dynamics Corporation (GD) 0.6 $2.3M 11k 203.45
CenterPoint Energy (CNP) 0.6 $2.2M 79k 28.36
Crown Holdings (CCK) 0.6 $2.2M 39k 56.25
Group Cgi Cad Cl A 0.5 $1.9M 35k 54.34
Abb (ABBNY) 0.5 $1.9M 71k 26.82
Biosante Pharmaceuticals (ANIP) 0.5 $1.9M 29k 64.46
Diageo (DEO) 0.5 $1.8M 13k 146.03
Texas Instruments Incorporated (TXN) 0.5 $1.8M 17k 104.41
KB Financial (KB) 0.5 $1.8M 31k 58.52
Acxiom 0.5 $1.8M 77k 23.07
Synopsys (SNPS) 0.5 $1.7M 20k 85.26
Thor Industries (THO) 0.5 $1.7M 11k 150.70
Wyndham Worldwide Corporation 0.5 $1.7M 15k 115.89
Basf Se (BASFY) 0.5 $1.7M 61k 27.55
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 9.4k 175.29
Boeing Company (BA) 0.4 $1.7M 5.6k 294.94
Visa (V) 0.4 $1.6M 14k 114.00
Consolidated-Tomoka Land 0.4 $1.7M 26k 63.52
Te Connectivity Ltd for (TEL) 0.4 $1.6M 17k 95.05
Cibc Cad (CM) 0.4 $1.6M 17k 97.39
Cae (CAE) 0.4 $1.6M 88k 18.56
Winmark Corporation (WINA) 0.4 $1.6M 13k 129.42
Ferguson equities 0.4 $1.6M 225k 7.21
Honeywell International (HON) 0.4 $1.6M 10k 153.33
Roper Industries (ROP) 0.4 $1.6M 6.1k 258.98
Fresenius Medical Care AG & Co. (FMS) 0.4 $1.6M 30k 52.55
Industries N shs - a - (LYB) 0.4 $1.6M 14k 110.32
S&p Global (SPGI) 0.4 $1.6M 9.3k 169.44
Arrow Electronics (ARW) 0.4 $1.5M 19k 80.41
Ametek (AME) 0.4 $1.5M 21k 72.46
Rbc Cad (RY) 0.4 $1.5M 19k 81.66
B. Riley Financial (RILY) 0.4 $1.6M 86k 18.10
PPG Industries (PPG) 0.4 $1.5M 13k 116.82
Public Service Enterprise (PEG) 0.4 $1.5M 30k 51.49
Hackett (HCKT) 0.4 $1.5M 97k 15.70
Henderson Land Development (HLDCY) 0.4 $1.5M 229k 6.59
Norbord 0.4 $1.5M 45k 33.80
Mcbc Holdings 0.4 $1.5M 68k 22.22
Ichor Holdings (ICHR) 0.4 $1.5M 61k 24.59
Vale (VALE) 0.4 $1.5M 119k 12.23
Ecolab (ECL) 0.4 $1.5M 11k 134.19
Perficient (PRFT) 0.4 $1.5M 76k 19.07
Cbiz (CBZ) 0.4 $1.5M 96k 15.45
Chase Corporation 0.4 $1.4M 12k 120.47
Fonar Corporation (FONR) 0.4 $1.5M 60k 24.34
Iberdrola SA (IBDRY) 0.4 $1.5M 47k 31.04
Fiat Chrysler Auto 0.4 $1.5M 82k 17.85
Turning Pt Brands (TPB) 0.4 $1.5M 69k 21.12
SK Tele 0.4 $1.4M 51k 27.91
China Mobile 0.4 $1.4M 28k 50.54
Canadian Natl Ry (CNI) 0.4 $1.4M 17k 82.50
Gartner (IT) 0.4 $1.4M 12k 123.13
Micron Technology (MU) 0.4 $1.4M 35k 41.12
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 16k 89.18
Universal Insurance Holdings (UVE) 0.4 $1.4M 53k 27.36
Federal Agricultural Mortgage (AGM) 0.4 $1.4M 18k 78.26
Utah Medical Products (UTMD) 0.4 $1.4M 18k 81.42
BioSpecifics Technologies 0.4 $1.4M 33k 43.33
CLP Holdings (CLPHY) 0.4 $1.4M 140k 10.23
Transcat (TRNS) 0.4 $1.4M 99k 14.25
Fortis (FTS) 0.4 $1.4M 39k 36.67
Malibu Boats (MBUU) 0.4 $1.4M 48k 29.72
Broad 0.4 $1.4M 5.5k 256.96
Oracle Corporation (ORCL) 0.4 $1.4M 30k 47.27
Data I/O Corporation (DAIO) 0.4 $1.4M 115k 12.04
Pixelworks (PXLW) 0.4 $1.4M 220k 6.33
Icon (ICLR) 0.4 $1.4M 13k 112.11
Century Communities (CCS) 0.4 $1.4M 45k 31.10
Vectrus (VVX) 0.4 $1.4M 45k 30.84
Blue Bird Corp (BLBD) 0.4 $1.4M 70k 19.89
Iqvia Holdings (IQV) 0.4 $1.4M 14k 97.90
Hingham Institution for Savings (HIFS) 0.4 $1.4M 6.6k 206.99
Enel Spa - (ENLAY) 0.4 $1.4M 222k 6.16
Chunghwa Telecom Co Ltd - (CHT) 0.4 $1.4M 38k 35.44
Mitsubishi Electric Corporation (MIELY) 0.4 $1.4M 41k 33.22
Rpx Corp 0.4 $1.3M 100k 13.44
Delphi Automotive Inc international (APTV) 0.4 $1.3M 16k 84.80
Magna Intl Inc cl a (MGA) 0.3 $1.3M 23k 56.68
priceline.com Incorporated 0.3 $1.3M 762.00 1737.53
Gray Television (GTN) 0.3 $1.3M 79k 16.75
WNS 0.3 $1.3M 32k 40.14
Cohu (COHU) 0.3 $1.3M 60k 21.94
Medifast (MED) 0.3 $1.3M 19k 69.82
Stoneridge (SRI) 0.3 $1.3M 58k 22.86
KMG Chemicals 0.3 $1.3M 20k 66.08
Kingstone Companies (KINS) 0.3 $1.3M 70k 18.80
Norwood Financial Corporation (NWFL) 0.3 $1.3M 40k 32.99
Fs Ban (FSBW) 0.3 $1.3M 24k 54.57
Cadence Design Systems (CDNS) 0.3 $1.3M 30k 41.82
Koninklijke Philips Electronics NV (PHG) 0.3 $1.3M 34k 37.80
Msci (MSCI) 0.3 $1.3M 10k 126.53
Sempra Energy (SRE) 0.3 $1.3M 12k 106.94
Kadant (KAI) 0.3 $1.3M 13k 100.40
Ares Coml Real Estate (ACRE) 0.3 $1.3M 99k 12.90
Whitehorse Finance (WHF) 0.3 $1.3M 96k 13.42
VSE Corporation (VSEC) 0.3 $1.2M 25k 48.41
PetMed Express (PETS) 0.3 $1.2M 27k 45.50
Quanex Building Products Corporation (NX) 0.3 $1.2M 53k 23.41
Wayside Technology (CLMB) 0.3 $1.2M 74k 16.70
Control4 0.3 $1.2M 42k 29.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.2M 61k 20.45
Fortive (FTV) 0.3 $1.3M 17k 72.33
Unitil Corporation (UTL) 0.3 $1.2M 26k 45.60
CSS Industries 0.3 $1.2M 43k 27.83
Ultra Clean Holdings (UCTT) 0.3 $1.2M 52k 23.09
CAI International 0.3 $1.2M 43k 28.32
Motorcar Parts of America (MPAA) 0.3 $1.2M 48k 24.99
NOVA MEASURING Instruments L (NVMI) 0.3 $1.2M 47k 25.90
Omega Flex (OFLX) 0.3 $1.2M 17k 71.39
One Liberty Properties (OLP) 0.3 $1.2M 46k 25.93
inTEST Corporation (INTT) 0.3 $1.2M 140k 8.65
Unity Ban (UNTY) 0.3 $1.2M 61k 19.75
Great Ajax Corp reit (AJX) 0.3 $1.2M 87k 13.82
Ihs Markit 0.3 $1.2M 27k 45.16
Xinyuan Real Estate 0.3 $1.2M 170k 6.81
TriCo Bancshares (TCBK) 0.3 $1.2M 31k 37.85
Kforce (KFRC) 0.3 $1.2M 46k 25.24
Tor Dom Bk Cad (TD) 0.3 $1.2M 20k 58.60
Northeast Bancorp 0.3 $1.2M 50k 23.15
Cdw (CDW) 0.3 $1.2M 17k 69.47
RadNet (RDNT) 0.3 $1.1M 110k 10.10
Valero Energy Corporation (VLO) 0.3 $1.1M 13k 91.92
West Bancorporation (WTBA) 0.3 $1.1M 44k 25.16
Hennessy Advisors (HNNA) 0.3 $1.1M 69k 16.54
Asml Holding (ASML) 0.3 $1.1M 6.5k 173.82
Nv5 Holding (NVEE) 0.3 $1.1M 21k 54.14
Axcelis Technologies (ACLS) 0.3 $1.1M 39k 28.71
Merck & Co (MRK) 0.3 $1.1M 19k 56.25
CRA International (CRAI) 0.3 $1.1M 24k 44.95
Hooker Furniture Corporation (HOFT) 0.3 $1.1M 26k 42.45
Century Casinos (CNTY) 0.3 $1.1M 120k 9.13
Bryn Mawr Bank 0.3 $1.1M 25k 44.19
Landmark Ban (LARK) 0.3 $1.1M 37k 28.99
Momo 0.3 $1.1M 45k 24.47
Raytheon Company 0.3 $1.1M 5.7k 187.89
KT Corporation (KT) 0.3 $1.0M 67k 15.60
MainSource Financial 0.3 $1.1M 29k 36.30
Anika Therapeutics (ANIK) 0.3 $1.1M 20k 53.92
Descartes Sys Grp (DSGX) 0.3 $1.0M 37k 28.41
Silicom (SILC) 0.3 $1.0M 15k 70.12
GlobalSCAPE 0.3 $1.1M 301k 3.55
Pointer Telocation 0.3 $1.1M 57k 18.61
Fidus Invt (FDUS) 0.3 $1.1M 70k 15.18
Dlh Hldgs (DLHC) 0.3 $1.0M 170k 6.16
Flamel Technologies Sa (AVDL) 0.3 $1.1M 130k 8.20
Washington Trust Ban (WASH) 0.3 $1.0M 19k 53.26
Sorl Auto Parts 0.3 $1.0M 150k 6.72
Nathan's Famous (NATH) 0.3 $1.0M 14k 75.50
Home Depot (HD) 0.3 $991k 5.2k 189.48
Timberland Ban (TSBK) 0.3 $983k 37k 26.56
Av Homes 0.3 $966k 58k 16.65
EMC Insurance 0.2 $952k 33k 28.70
Diamond Hill Investment (DHIL) 0.2 $951k 4.6k 206.69
Acnb Corp (ACNB) 0.2 $946k 32k 29.55
REPCOM cla 0.2 $942k 8.3k 113.06
JPMorgan Chase & Co. (JPM) 0.2 $918k 8.6k 106.93
Great Southern Ban (GSBC) 0.2 $920k 18k 51.67
Enterprise Financial Services (EFSC) 0.2 $903k 20k 45.14
Heska Corporation 0.2 $883k 11k 80.25
Banco Macro SA (BMA) 0.2 $860k 7.4k 115.90
Credicorp (BAP) 0.2 $873k 4.2k 207.51
Exxon Mobil Corporation (XOM) 0.2 $842k 10k 83.66
Mettler-Toledo International (MTD) 0.2 $824k 1.3k 619.08
Chemung Financial Corp (CHMG) 0.2 $818k 17k 48.11
Walt Disney Company (DIS) 0.2 $773k 7.2k 107.45
Wells Fargo & Company (WFC) 0.2 $772k 13k 60.64
Penns Woods Ban (PWOD) 0.2 $796k 17k 46.59
Radiant Logistics (RLGT) 0.2 $782k 170k 4.60
Discover Financial Services (DFS) 0.2 $744k 9.7k 76.95
Hong Kong Highpower Technology 0.2 $740k 200k 3.70
U.S. Bancorp (USB) 0.2 $682k 13k 53.54
Advanced Semiconductor Engineering 0.2 $666k 103k 6.48
Infosys Technologies (INFY) 0.1 $292k 18k 16.22
Pernod Ricard S. A. 0.1 $295k 9.3k 31.72
Delphi Technologies 0.1 $287k 5.5k 52.51
AstraZeneca (AZN) 0.1 $274k 7.9k 34.68
HDFC Bank (HDB) 0.1 $252k 2.5k 101.61
ING Groep (ING) 0.1 $264k 14k 18.46
Ellington Residential Mortga reit (EARN) 0.1 $230k 19k 12.03