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 |