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 |