Ativo Capital Management as of March 31, 2018
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 217 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sap (SAP) | 4.6 | $16M | 155k | 105.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $16M | 313k | 50.72 | |
Alibaba Group Holding (BABA) | 3.4 | $12M | 65k | 183.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $11M | 113k | 99.34 | |
Sesa Sterlite Ltd sp | 1.8 | $6.4M | 365k | 17.57 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.2M | 96k | 43.76 | |
Toyota Motor Corporation (TM) | 1.2 | $4.1M | 31k | 130.37 | |
MasterCard Incorporated (MA) | 0.9 | $3.3M | 19k | 175.18 | |
Lear Corporation (LEA) | 0.9 | $3.2M | 17k | 186.12 | |
UnitedHealth (UNH) | 0.8 | $3.0M | 14k | 213.99 | |
Moody's Corporation (MCO) | 0.8 | $3.0M | 18k | 161.30 | |
Apple (AAPL) | 0.8 | $2.9M | 17k | 167.80 | |
Eastman Chemical Company (EMN) | 0.8 | $2.8M | 27k | 105.56 | |
Fiserv (FI) | 0.8 | $2.8M | 39k | 71.30 | |
Amphenol Corporation (APH) | 0.8 | $2.8M | 32k | 86.13 | |
S&p Global (SPGI) | 0.8 | $2.8M | 15k | 191.06 | |
Accenture (ACN) | 0.8 | $2.7M | 18k | 153.48 | |
Verisk Analytics (VRSK) | 0.8 | $2.7M | 26k | 104.02 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 13k | 206.42 | |
Lam Research Corporation (LRCX) | 0.8 | $2.7M | 13k | 203.15 | |
Sirius Xm Holdings (SIRI) | 0.8 | $2.7M | 427k | 6.24 | |
Aon | 0.8 | $2.6M | 19k | 140.31 | |
Stryker Corporation (SYK) | 0.7 | $2.6M | 16k | 160.93 | |
Stanley Black & Decker (SWK) | 0.7 | $2.6M | 17k | 153.17 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 26k | 97.93 | |
Illinois Tool Works (ITW) | 0.7 | $2.5M | 16k | 156.68 | |
Cisco Systems (CSCO) | 0.7 | $2.5M | 58k | 42.89 | |
General Dynamics Corporation (GD) | 0.7 | $2.5M | 11k | 220.87 | |
Industries N shs - a - (LYB) | 0.7 | $2.5M | 23k | 105.69 | |
FedEx Corporation (FDX) | 0.7 | $2.4M | 10k | 240.08 | |
Pfizer (PFE) | 0.7 | $2.4M | 69k | 35.49 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $2.4M | 15k | 161.74 | |
Oracle Corporation (ORCL) | 0.7 | $2.3M | 51k | 45.76 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 15k | 159.77 | |
Johnson & Johnson (JNJ) | 0.7 | $2.3M | 18k | 128.13 | |
Rbc Cad (RY) | 0.6 | $2.2M | 29k | 77.30 | |
CenterPoint Energy (CNP) | 0.6 | $2.2M | 79k | 27.40 | |
Group Cgi Cad Cl A | 0.6 | $1.9M | 34k | 57.63 | |
WNS | 0.5 | $1.9M | 42k | 45.33 | |
Micron Technology (MU) | 0.5 | $1.8M | 35k | 52.15 | |
Fonar Corporation (FONR) | 0.5 | $1.8M | 60k | 29.79 | |
Perficient (PRFT) | 0.5 | $1.7M | 76k | 22.92 | |
Acxiom | 0.5 | $1.8M | 85k | 20.79 | |
Visa (V) | 0.5 | $1.7M | 14k | 119.64 | |
Utah Medical Products (UTMD) | 0.5 | $1.7M | 18k | 98.82 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.7M | 17k | 99.88 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 7.9k | 216.05 | |
Synopsys (SNPS) | 0.5 | $1.7M | 20k | 83.26 | |
Roper Industries (ROP) | 0.5 | $1.7M | 6.1k | 280.72 | |
Momo | 0.5 | $1.7M | 45k | 37.37 | |
Diageo (DEO) | 0.5 | $1.7M | 12k | 135.38 | |
Winmark Corporation (WINA) | 0.5 | $1.6M | 13k | 130.80 | |
Vectrus (VVX) | 0.5 | $1.7M | 45k | 37.24 | |
KB Financial (KB) | 0.5 | $1.6M | 28k | 57.94 | |
Ametek (AME) | 0.5 | $1.6M | 21k | 75.97 | |
Icon (ICLR) | 0.5 | $1.6M | 14k | 118.13 | |
Norbord | 0.5 | $1.6M | 44k | 36.33 | |
Malibu Boats (MBUU) | 0.5 | $1.6M | 48k | 33.22 | |
Blue Bird Corp (BLBD) | 0.5 | $1.6M | 67k | 23.69 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 30k | 52.07 | |
Hackett (HCKT) | 0.4 | $1.6M | 97k | 16.06 | |
Transcat (TRNS) | 0.4 | $1.5M | 99k | 15.65 | |
Boeing Company (BA) | 0.4 | $1.5M | 4.6k | 327.79 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.5M | 18k | 80.49 | |
Ecolab (ECL) | 0.4 | $1.5M | 11k | 137.05 | |
Arrow Electronics (ARW) | 0.4 | $1.5M | 19k | 77.00 | |
Honeywell International (HON) | 0.4 | $1.5M | 10k | 144.51 | |
Public Service Enterprise (PEG) | 0.4 | $1.5M | 30k | 50.24 | |
Medifast (MED) | 0.4 | $1.5M | 16k | 93.47 | |
Cibc Cad (CM) | 0.4 | $1.5M | 17k | 88.25 | |
Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.5M | 29k | 51.10 | |
Federal Agricultural Mortgage (AGM) | 0.4 | $1.5M | 17k | 87.03 | |
Cdw (CDW) | 0.4 | $1.5M | 21k | 70.33 | |
National Holdings | 0.4 | $1.5M | 320k | 4.57 | |
Mcbc Holdings | 0.4 | $1.5M | 59k | 25.20 | |
PPG Industries (PPG) | 0.4 | $1.4M | 13k | 111.63 | |
Amgen (AMGN) | 0.4 | $1.4M | 8.5k | 170.45 | |
Intuitive Surgical (ISRG) | 0.4 | $1.4M | 3.5k | 412.82 | |
Wyndham Worldwide Corporation | 0.4 | $1.5M | 13k | 114.41 | |
Orange Sa (ORAN) | 0.4 | $1.4M | 84k | 17.08 | |
Biosante Pharmaceuticals (ANIP) | 0.4 | $1.5M | 25k | 58.22 | |
Smart Global Holdings (SGH) | 0.4 | $1.4M | 29k | 49.85 | |
Delphi Automotive Inc international (APTV) | 0.4 | $1.4M | 17k | 85.00 | |
Delphi Technologies | 0.4 | $1.5M | 31k | 47.66 | |
Royal Dutch Shell | 0.4 | $1.4M | 22k | 63.83 | |
Universal Insurance Holdings (UVE) | 0.4 | $1.4M | 45k | 31.90 | |
Cae (CAE) | 0.4 | $1.4M | 76k | 18.59 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $1.4M | 36k | 38.85 | |
Iqvia Holdings (IQV) | 0.4 | $1.4M | 14k | 98.11 | |
Honda Motor (HMC) | 0.4 | $1.4M | 39k | 34.74 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 13k | 103.86 | |
Cohu (COHU) | 0.4 | $1.4M | 60k | 22.81 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 16k | 85.53 | |
Cbiz (CBZ) | 0.4 | $1.4M | 75k | 18.25 | |
Consolidated-Tomoka Land | 0.4 | $1.4M | 22k | 62.84 | |
ORIX Corporation (IX) | 0.4 | $1.4M | 15k | 89.86 | |
Advanced Emissions (ARQ) | 0.4 | $1.4M | 120k | 11.42 | |
Fiat Chrysler Auto | 0.4 | $1.4M | 67k | 20.52 | |
Ichor Holdings (ICHR) | 0.4 | $1.4M | 57k | 24.21 | |
Stoneridge (SRI) | 0.4 | $1.3M | 48k | 27.60 | |
Fortive (FTV) | 0.4 | $1.3M | 17k | 77.52 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 38k | 34.16 | |
China Mobile | 0.4 | $1.3M | 28k | 45.74 | |
RadNet (RDNT) | 0.4 | $1.3M | 90k | 14.40 | |
VSE Corporation (VSEC) | 0.4 | $1.3M | 25k | 51.72 | |
Yirendai (YRD) | 0.4 | $1.3M | 32k | 40.24 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.3M | 34k | 38.32 | |
Fortis (FTS) | 0.4 | $1.3M | 38k | 33.76 | |
Fs Ban (FSBW) | 0.4 | $1.3M | 24k | 53.48 | |
Asml Holding (ASML) | 0.4 | $1.3M | 6.4k | 198.56 | |
Juniper Pharmaceuticals Incorporated | 0.4 | $1.3M | 125k | 10.15 | |
Ihs Markit | 0.4 | $1.3M | 27k | 48.25 | |
Msci (MSCI) | 0.3 | $1.2M | 8.2k | 149.51 | |
Ares Coml Real Estate (ACRE) | 0.3 | $1.2M | 99k | 12.35 | |
B. Riley Financial (RILY) | 0.3 | $1.2M | 63k | 19.50 | |
Turning Pt Brands (TPB) | 0.3 | $1.2M | 63k | 19.44 | |
Norwood Financial Corporation (NWFL) | 0.3 | $1.2M | 40k | 30.09 | |
Unity Ban (UNTY) | 0.3 | $1.2M | 55k | 22.00 | |
SK Tele | 0.3 | $1.2M | 49k | 24.18 | |
TriCo Bancshares (TCBK) | 0.3 | $1.2M | 31k | 37.21 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 20k | 56.87 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.2M | 61k | 19.26 | |
Great Ajax Corp reit (AJX) | 0.3 | $1.2M | 87k | 13.54 | |
Vale (VALE) | 0.3 | $1.1M | 89k | 12.72 | |
Cadence Design Systems (CDNS) | 0.3 | $1.1M | 30k | 36.77 | |
West Bancorporation (WTBA) | 0.3 | $1.1M | 44k | 25.61 | |
Timberland Ban (TSBK) | 0.3 | $1.1M | 37k | 30.40 | |
Xerium Technologies | 0.3 | $1.1M | 175k | 6.45 | |
Luna Innovations Incorporated (LUNA) | 0.3 | $1.1M | 350k | 3.24 | |
Raytheon Company | 0.3 | $1.1M | 5.1k | 215.73 | |
Electro Scientific Industries | 0.3 | $1.1M | 56k | 19.33 | |
KMG Chemicals | 0.3 | $1.1M | 18k | 59.93 | |
PetMed Express (PETS) | 0.3 | $1.1M | 26k | 41.76 | |
Landmark Ban (LARK) | 0.3 | $1.1M | 37k | 29.15 | |
Yum! Brands (YUM) | 0.3 | $1.0M | 12k | 85.12 | |
Addus Homecare Corp (ADUS) | 0.3 | $1.1M | 22k | 48.67 | |
Hennessy Advisors (HNNA) | 0.3 | $1.1M | 55k | 19.31 | |
Finjan Holdings | 0.3 | $1.1M | 330k | 3.25 | |
Century Communities (CCS) | 0.3 | $1.0M | 35k | 29.96 | |
Exelon Corporation (EXC) | 0.3 | $1.0M | 27k | 39.01 | |
Washington Trust Ban (WASH) | 0.3 | $1.0M | 19k | 53.74 | |
Cambium Learning | 0.3 | $1.0M | 90k | 11.20 | |
One Liberty Properties (OLP) | 0.3 | $1.0M | 46k | 22.10 | |
Hingham Institution for Savings (HIFS) | 0.3 | $1.0M | 5.0k | 206.05 | |
Mackinac Financial Corporation | 0.3 | $1.0M | 64k | 16.25 | |
Northeast Bancorp | 0.3 | $1.0M | 50k | 20.49 | |
Natural Health Trends Cor (NHTC) | 0.3 | $1.0M | 53k | 19.01 | |
Tpi Composites (TPIC) | 0.3 | $1.0M | 46k | 22.45 | |
Funko (FNKO) | 0.3 | $1.0M | 123k | 8.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $983k | 103k | 9.56 | |
CRA International (CRAI) | 0.3 | $994k | 19k | 52.30 | |
Kforce (KFRC) | 0.3 | $977k | 36k | 27.06 | |
Chase Corporation | 0.3 | $979k | 8.4k | 116.40 | |
Sorl Auto Parts | 0.3 | $977k | 150k | 6.51 | |
Chemung Financial Corp (CHMG) | 0.3 | $976k | 21k | 46.46 | |
Dlh Hldgs (DLHC) | 0.3 | $993k | 170k | 5.84 | |
Home Depot (HD) | 0.3 | $944k | 5.3k | 178.28 | |
American Software (AMSWA) | 0.3 | $962k | 74k | 13.00 | |
Credicorp (BAP) | 0.3 | $955k | 4.2k | 227.00 | |
Hooker Furniture Corporation (HOFT) | 0.3 | $954k | 26k | 36.68 | |
MainSource Financial | 0.3 | $935k | 23k | 40.64 | |
Diamond Hill Investment (DHIL) | 0.3 | $950k | 4.6k | 206.48 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $940k | 35k | 27.14 | |
Acnb Corp (ACNB) | 0.3 | $936k | 32k | 29.24 | |
Bsb Bancorp Inc Md | 0.3 | $949k | 31k | 30.60 | |
KT Corporation (KT) | 0.3 | $911k | 67k | 13.69 | |
Koppers Holdings (KOP) | 0.3 | $904k | 22k | 41.08 | |
Quanex Building Products Corporation (NX) | 0.3 | $922k | 53k | 17.39 | |
Tower International | 0.3 | $916k | 33k | 27.75 | |
Control4 | 0.3 | $902k | 42k | 21.47 | |
Xcerra | 0.3 | $909k | 78k | 11.65 | |
Dasan Zhone Solutions | 0.3 | $915k | 80k | 11.43 | |
Valero Energy Corporation (VLO) | 0.2 | $880k | 9.5k | 92.72 | |
Century Casinos (CNTY) | 0.2 | $896k | 120k | 7.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $858k | 7.8k | 109.93 | |
Pepsi (PEP) | 0.2 | $856k | 7.8k | 109.17 | |
Lee Enterprises, Incorporated | 0.2 | $839k | 430k | 1.95 | |
Dime Community Bancshares | 0.2 | $847k | 46k | 18.41 | |
Data I/O Corporation (DAIO) | 0.2 | $856k | 115k | 7.44 | |
Pointer Telocation | 0.2 | $830k | 57k | 14.56 | |
Beazer Homes Usa (BZH) | 0.2 | $846k | 53k | 15.96 | |
REPCOM cla | 0.2 | $851k | 8.1k | 105.15 | |
Entravision Communication (EVC) | 0.2 | $799k | 170k | 4.70 | |
Bryn Mawr Bank | 0.2 | $818k | 19k | 43.93 | |
First Savings Financial (FSFG) | 0.2 | $806k | 12k | 69.46 | |
Medley Mgmt | 0.2 | $821k | 144k | 5.70 | |
Bg Staffing | 0.2 | $798k | 42k | 18.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $758k | 10k | 74.64 | |
Superior Uniform (SGC) | 0.2 | $788k | 30k | 26.26 | |
inTEST Corporation (INTT) | 0.2 | $771k | 116k | 6.65 | |
Advanced Semiconductor Engineering | 0.2 | $744k | 103k | 7.26 | |
Enterprise Financial Services (EFSC) | 0.2 | $751k | 16k | 46.92 | |
NetEase (NTES) | 0.2 | $710k | 2.5k | 280.19 | |
Hallador Energy (HNRG) | 0.2 | $687k | 100k | 6.87 | |
Fnb Bncrp | 0.2 | $699k | 19k | 36.79 | |
U.S. Bancorp (USB) | 0.2 | $648k | 13k | 50.52 | |
Ennis (EBF) | 0.2 | $631k | 32k | 19.71 | |
National CineMedia | 0.2 | $628k | 121k | 5.19 | |
Oritani Financial | 0.2 | $618k | 40k | 15.35 | |
Century Ban | 0.2 | $651k | 8.2k | 79.37 | |
Greene County Ban (GCBC) | 0.2 | $624k | 17k | 36.69 | |
Cynergistek | 0.2 | $648k | 130k | 4.98 | |
Johnson Outdoors (JOUT) | 0.2 | $595k | 9.6k | 61.96 | |
Total (TTE) | 0.2 | $561k | 9.7k | 57.69 | |
GlobalSCAPE | 0.2 | $552k | 150k | 3.68 | |
National Presto Industries (NPK) | 0.1 | $497k | 5.3k | 93.74 | |
Hurco Companies (HURC) | 0.1 | $479k | 10k | 45.94 | |
Nanometrics Incorporated | 0.1 | $484k | 18k | 26.89 | |
Csw Industrials (CSWI) | 0.1 | $496k | 11k | 45.08 | |
First Defiance Financial | 0.1 | $417k | 7.3k | 57.30 | |
Infosys Technologies (INFY) | 0.1 | $323k | 18k | 17.86 | |
AstraZeneca (AZN) | 0.1 | $276k | 7.9k | 34.94 | |
HDFC Bank (HDB) | 0.1 | $245k | 2.5k | 98.79 | |
ING Groep (ING) | 0.1 | $242k | 14k | 16.92 | |
Biglari Holdings | 0.1 | $233k | 571.00 | 408.06 | |
Suncoke Energy (SXC) | 0.1 | $260k | 24k | 10.76 | |
BankFinancial Corporation (BFIN) | 0.1 | $173k | 10k | 17.02 |