Ativo Capital Management

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