Ativo Capital Management

Ativo Capital Management as of June 30, 2018

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 4.7 $17M 147k 115.66
Aercap Holdings Nv Ord Cmn (AER) 4.4 $16M 295k 54.15
Alibaba Group Holding (BABA) 3.2 $12M 62k 185.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $10M 105k 97.68
Icon (ICLR) 2.6 $9.2M 70k 132.53
Toyota Motor Corporation (TM) 1.1 $4.1M 31k 128.82
Taiwan Semiconductor Mfg (TSM) 1.0 $3.5M 96k 36.56
MasterCard Incorporated (MA) 0.9 $3.3M 17k 196.50
Moody's Corporation (MCO) 0.8 $3.0M 18k 170.54
UnitedHealth (UNH) 0.8 $3.1M 13k 245.38
Lear Corporation (LEA) 0.8 $3.0M 16k 185.83
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 12k 243.79
Apple (AAPL) 0.8 $2.9M 16k 185.11
Visa (V) 0.8 $2.9M 22k 132.46
S&p Global (SPGI) 0.8 $2.9M 14k 203.88
Fiserv (FI) 0.8 $2.8M 38k 74.10
Accenture (ACN) 0.8 $2.8M 17k 163.57
Facebook Inc cl a (META) 0.8 $2.8M 14k 194.30
Amphenol Corporation (APH) 0.8 $2.7M 31k 87.16
Verisk Analytics (VRSK) 0.8 $2.7M 25k 107.65
Sirius Xm Holdings (SIRI) 0.8 $2.7M 396k 6.77
Laboratory Corp. of America Holdings (LH) 0.7 $2.6M 15k 179.53
Thermo Fisher Scientific (TMO) 0.7 $2.6M 13k 207.16
Roper Industries (ROP) 0.7 $2.6M 9.5k 275.87
Eastman Chemical Company (EMN) 0.7 $2.6M 26k 99.95
Danaher Corporation (DHR) 0.7 $2.5M 26k 98.69
Industries N shs - a - (LYB) 0.7 $2.5M 23k 109.85
Aon 0.7 $2.5M 18k 137.18
Stryker Corporation (SYK) 0.7 $2.4M 14k 168.90
Texas Instruments Incorporated (TXN) 0.7 $2.4M 22k 110.23
Pfizer (PFE) 0.7 $2.4M 67k 36.28
Cisco Systems (CSCO) 0.7 $2.4M 56k 43.03
NVR (NVR) 0.7 $2.4M 797.00 2971.14
FedEx Corporation (FDX) 0.6 $2.2M 9.9k 227.02
Oracle Corporation (ORCL) 0.6 $2.2M 49k 44.07
Group Cgi Cad Cl A 0.6 $2.1M 34k 63.33
Rbc Cad (RY) 0.6 $2.1M 28k 75.28
WNS 0.6 $2.1M 40k 52.19
General Dynamics Corporation (GD) 0.6 $2.0M 11k 186.41
Tor Dom Bk Cad (TD) 0.5 $1.9M 33k 57.86
Acxiom 0.5 $1.8M 85k 21.33
Winmark Corporation (WINA) 0.5 $1.8M 12k 148.49
Norbord 0.5 $1.8M 44k 41.13
Diageo (DEO) 0.5 $1.8M 12k 144.01
Synopsys (SNPS) 0.5 $1.7M 20k 85.58
Perficient (PRFT) 0.5 $1.7M 65k 26.38
Enanta Pharmaceuticals (ENTA) 0.5 $1.7M 15k 115.91
Intuitive Surgical (ISRG) 0.5 $1.7M 3.5k 478.35
Msci (MSCI) 0.5 $1.7M 10k 165.39
Cdw (CDW) 0.5 $1.7M 21k 80.81
Ansys (ANSS) 0.5 $1.6M 9.4k 174.23
Biosante Pharmaceuticals (ANIP) 0.5 $1.7M 25k 66.78
Hca Holdings (HCA) 0.5 $1.6M 16k 102.61
Amgen (AMGN) 0.4 $1.6M 8.5k 184.62
Public Service Enterprise (PEG) 0.4 $1.6M 30k 54.15
Boeing Company (BA) 0.4 $1.6M 4.6k 335.42
Cae (CAE) 0.4 $1.5M 74k 20.77
Te Connectivity Ltd for (TEL) 0.4 $1.5M 17k 90.05
Monster Beverage Corp (MNST) 0.4 $1.5M 27k 57.31
Delphi Automotive Inc international (APTV) 0.4 $1.6M 17k 91.64
Ecolab (ECL) 0.4 $1.5M 11k 140.37
Royal Dutch Shell 0.4 $1.5M 22k 69.23
Ametek (AME) 0.4 $1.5M 21k 72.18
Intel Corporation (INTC) 0.4 $1.5M 30k 49.72
Koninklijke Philips Electronics NV (PHG) 0.4 $1.5M 35k 42.28
Honeywell International (HON) 0.4 $1.5M 10k 144.02
Cognizant Technology Solutions (CTSH) 0.4 $1.5M 18k 78.97
Arrow Electronics (ARW) 0.4 $1.4M 19k 75.26
Cibc Cad (CM) 0.4 $1.4M 17k 86.93
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 16k 89.74
Fresenius Medical Care AG & Co. (FMS) 0.4 $1.4M 28k 50.35
Malibu Boats (MBUU) 0.4 $1.4M 34k 41.93
Iqvia Holdings (IQV) 0.4 $1.4M 14k 99.78
Analog Devices (ADI) 0.4 $1.4M 15k 95.89
Shire 0.4 $1.4M 8.4k 168.79
Hackett (HCKT) 0.4 $1.4M 88k 16.07
Fonar Corporation (FONR) 0.4 $1.4M 53k 26.55
Orange Sa (ORAN) 0.4 $1.4M 84k 16.67
Momo 0.4 $1.4M 33k 43.50
Magna Intl Inc cl a (MGA) 0.4 $1.4M 23k 58.14
Micron Technology (MU) 0.4 $1.4M 26k 52.45
Universal Insurance Holdings (UVE) 0.4 $1.4M 39k 35.10
Cbiz (CBZ) 0.4 $1.4M 60k 23.00
Advanced Emissions (ARQ) 0.4 $1.4M 120k 11.36
Vectrus (VVX) 0.4 $1.4M 45k 30.82
Ihs Markit 0.4 $1.4M 27k 51.60
PPG Industries (PPG) 0.4 $1.3M 13k 103.72
Cadence Design Systems (CDNS) 0.4 $1.3M 30k 43.30
Lee Enterprises, Incorporated 0.4 $1.3M 460k 2.85
KMG Chemicals 0.4 $1.3M 18k 73.76
Utah Medical Products (UTMD) 0.4 $1.3M 12k 110.19
National CineMedia 0.4 $1.3M 160k 8.40
Natural Health Trends Cor (NHTC) 0.4 $1.3M 53k 25.01
Tpi Composites (TPIC) 0.4 $1.3M 46k 29.23
Timberland Ban (TSBK) 0.4 $1.3M 35k 37.33
Kemet Corporation Cmn 0.4 $1.3M 53k 24.15
Finjan Holdings 0.4 $1.3M 380k 3.40
Blue Bird Corp (BLBD) 0.4 $1.3M 58k 22.36
Mcbc Holdings 0.4 $1.3M 45k 28.95
China Mobile 0.3 $1.3M 28k 44.40
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 121.36
Lam Research Corporation (LRCX) 0.3 $1.3M 7.3k 172.88
Stoneridge (SRI) 0.3 $1.3M 36k 35.14
Transcat (TRNS) 0.3 $1.2M 66k 18.90
Western Asset Mortgage cmn 0.3 $1.3M 121k 10.42
Ares Coml Real Estate (ACRE) 0.3 $1.2M 90k 13.81
Fs Ban (FSBW) 0.3 $1.3M 20k 63.23
Asml Holding (ASML) 0.3 $1.3M 6.4k 197.90
Honda Motor (HMC) 0.3 $1.2M 42k 29.28
Medifast (MED) 0.3 $1.2M 7.6k 160.22
ORIX Corporation (IX) 0.3 $1.2M 15k 78.99
First Defiance Financial 0.3 $1.2M 18k 67.04
One Liberty Properties (OLP) 0.3 $1.2M 46k 26.41
Norwood Financial Corporation (NWFL) 0.3 $1.2M 34k 36.02
Fortis (FTS) 0.3 $1.2M 38k 31.89
Ichor Holdings (ICHR) 0.3 $1.2M 57k 21.22
Sinopec Shanghai Petrochemical 0.3 $1.2M 20k 60.00
Kforce (KFRC) 0.3 $1.2M 34k 34.30
Fiat Chrysler Auto 0.3 $1.2M 62k 18.89
Dasan Zhone Solutions 0.3 $1.2M 120k 9.76
SK Tele 0.3 $1.1M 49k 23.33
Baidu (BIDU) 0.3 $1.1M 4.7k 243.02
CTS Corporation (CTS) 0.3 $1.2M 32k 35.99
Zagg 0.3 $1.1M 66k 17.30
Whitehorse Finance (WHF) 0.3 $1.1M 78k 14.51
Control4 0.3 $1.2M 48k 24.31
Great Ajax Corp reit (AJX) 0.3 $1.1M 87k 13.08
Juniper Pharmaceuticals Incorporated 0.3 $1.1M 131k 8.70
Cohu (COHU) 0.3 $1.1M 46k 24.51
Consolidated-Tomoka Land 0.3 $1.1M 18k 61.54
West Bancorporation (WTBA) 0.3 $1.1M 44k 25.16
Unity Ban (UNTY) 0.3 $1.1M 49k 22.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.1M 69k 16.30
Century Communities (CCS) 0.3 $1.1M 35k 31.56
Turning Pt Brands (TPB) 0.3 $1.1M 35k 31.90
American Software (AMSWA) 0.3 $1.1M 74k 14.58
BankFinancial Corporation (BFIN) 0.3 $1.1M 61k 17.65
Nanometrics Incorporated 0.3 $1.1M 30k 35.42
Cambium Learning 0.3 $1.1M 96k 11.15
Palatin Technologies 0.3 $1.1M 1.1M 0.97
Willdan (WLDN) 0.3 $1.1M 35k 30.96
Acnb Corp (ACNB) 0.3 $1.1M 32k 34.05
Bsb Bancorp Inc Md 0.3 $1.1M 31k 34.41
Issuer Direct Corporation (ISDR) 0.3 $1.1M 55k 19.89
Xcerra 0.3 $1.1M 78k 13.97
Exelon Corporation (EXC) 0.3 $1.1M 25k 42.61
IntriCon Corporation 0.3 $1.0M 26k 40.30
Addus Homecare Corp (ADUS) 0.3 $1.0M 18k 57.26
NOVA MEASURING Instruments L (NVMI) 0.3 $1.0M 38k 27.24
Mackinac Financial Corporation 0.3 $1.1M 64k 16.58
Landmark Ban (LARK) 0.3 $1.1M 37k 28.51
Chemung Financial Corp (CHMG) 0.3 $1.1M 21k 50.13
Nv5 Holding (NVEE) 0.3 $1.0M 15k 69.31
TriCo Bancshares (TCBK) 0.3 $1.0M 27k 37.46
VSE Corporation (VSEC) 0.3 $1.0M 21k 47.79
Chase Corporation 0.3 $998k 8.5k 117.26
Hingham Institution for Savings (HIFS) 0.3 $1.0M 4.7k 219.76
Infosys Technologies (INFY) 0.3 $956k 49k 19.43
Home Depot (HD) 0.3 $955k 4.9k 195.10
FormFactor (FORM) 0.3 $984k 74k 13.29
CRA International (CRAI) 0.3 $967k 19k 50.88
Washington Trust Ban (WASH) 0.3 $982k 17k 58.09
Federal Agricultural Mortgage (AGM) 0.3 $985k 11k 89.52
Enersis 0.3 $964k 109k 8.81
PGT 0.3 $959k 46k 20.84
Johnson Outdoors (JOUT) 0.3 $981k 12k 84.55
Tucows, Inc. Cmn Class A (TCX) 0.3 $971k 16k 60.67
Bg Staffing 0.3 $977k 42k 23.26
Constellation Brands (STZ) 0.3 $926k 4.2k 218.91
Kadant (KAI) 0.3 $936k 9.7k 96.18
Northern Oil & Gas 0.3 $945k 300k 3.15
Hennessy Advisors (HNNA) 0.3 $945k 55k 17.34
Csw Industrials (CSWI) 0.3 $952k 18k 52.87
Sachem Cap (SACH) 0.3 $943k 230k 4.10
Smart Global Holdings (SGH) 0.3 $924k 29k 31.85
Raytheon Company 0.2 $912k 4.7k 193.18
Yum! Brands (YUM) 0.2 $896k 12k 78.23
KT Corporation (KT) 0.2 $883k 67k 13.27
Electro Scientific Industries 0.2 $883k 56k 15.76
Dime Community Bancshares 0.2 $897k 46k 19.49
Diamond Hill Investment (DHIL) 0.2 $895k 4.6k 194.52
Ternium (TX) 0.2 $864k 25k 34.82
Computer Programs & Systems (TBRG) 0.2 $856k 26k 32.91
Enterprise Financial Services (EFSC) 0.2 $863k 16k 53.92
Bryn Mawr Bank 0.2 $862k 19k 46.29
First Savings Financial (FSFG) 0.2 $853k 12k 73.51
Crh Medical Corp cs 0.2 $868k 280k 3.10
Solaris Oilfield Infrstr (SOI) 0.2 $858k 60k 14.30
Koppers Holdings (KOP) 0.2 $844k 22k 38.35
GlobalSCAPE 0.2 $813k 210k 3.87
Exxon Mobil Corporation (XOM) 0.2 $782k 9.5k 82.70
CAI International 0.2 $790k 34k 23.23
Superior Uniform (SGC) 0.2 $787k 38k 20.70
Foundation Building Materials 0.2 $800k 52k 15.38
Huami Corp 0.2 $788k 80k 9.85
JPMorgan Chase & Co. (JPM) 0.2 $751k 7.2k 104.23
Valero Energy Corporation (VLO) 0.2 $746k 6.7k 110.86
Mastech Holdings (MHH) 0.2 $757k 47k 16.10
DepoMed 0.2 $734k 110k 6.67
Lindblad Expeditions Hldgs I (LIND) 0.2 $676k 51k 13.25
Schnitzer Steel Industries (RDUS) 0.2 $640k 19k 33.67
National Presto Industries (NPK) 0.2 $657k 5.3k 123.92
Pacific Mercantile Ban 0.2 $634k 65k 9.75
Orrstown Financial Services (ORRF) 0.2 $650k 25k 25.99
Cynergistek 0.2 $630k 160k 3.94
Hurco Companies (HURC) 0.2 $627k 14k 44.77
Douglas Dynamics (PLOW) 0.2 $624k 13k 47.99
Hallador Energy (HNRG) 0.2 $625k 88k 7.14
Century Ban 0.2 $627k 8.2k 76.44
Total (TTE) 0.2 $588k 9.7k 60.56
Ruth's Hospitality 0.2 $561k 20k 28.05
Meet 0.2 $560k 125k 4.48
Sterling Construction Company (STRL) 0.1 $534k 41k 13.02
Bay (BCML) 0.1 $544k 22k 24.73
Advanced Semiconductor Engineering (ASX) 0.1 $436k 95k 4.60
Chunghwa Telecom Co Ltd - (CHT) 0.1 $400k 11k 35.92
Profire Energy (PFIE) 0.1 $406k 120k 3.38
Emclaire Financial 0.1 $360k 11k 34.29
AstraZeneca (AZN) 0.1 $277k 7.9k 35.06
HDFC Bank (HDB) 0.1 $260k 2.5k 104.84
KB Financial (KB) 0.1 $214k 4.6k 46.55
TheStreet 0.1 $173k 79k 2.18
Caledonia Mng Corp (CMCL) 0.0 $125k 15k 8.45