Ativo Capital Management as of Sept. 30, 2018
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 4.9 | $18M | 150k | 123.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.6 | $17M | 302k | 57.52 | |
| Icon (ICLR) | 4.2 | $16M | 102k | 153.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $13M | 107k | 117.67 | |
| Alibaba Group Holding (BABA) | 2.3 | $8.5M | 52k | 164.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.4M | 100k | 44.16 | |
| Toyota Motor Corporation (TM) | 1.1 | $4.0M | 32k | 124.34 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 16k | 222.61 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 12k | 269.95 | |
| Baidu (BIDU) | 0.9 | $3.3M | 14k | 228.67 | |
| Apple (AAPL) | 0.9 | $3.2M | 14k | 225.77 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 12k | 266.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 13k | 244.05 | |
| Fiserv (FI) | 0.8 | $3.0M | 36k | 82.39 | |
| Pfizer (PFE) | 0.8 | $2.9M | 67k | 44.07 | |
| Accenture (ACN) | 0.8 | $2.9M | 17k | 170.23 | |
| Roper Industries (ROP) | 0.8 | $2.9M | 9.9k | 296.21 | |
| WNS | 0.8 | $2.9M | 57k | 50.74 | |
| Moody's Corporation (MCO) | 0.8 | $2.9M | 17k | 167.19 | |
| Verisk Analytics (VRSK) | 0.8 | $2.8M | 24k | 120.53 | |
| Visa (V) | 0.8 | $2.8M | 19k | 150.11 | |
| Amphenol Corporation (APH) | 0.7 | $2.8M | 29k | 94.01 | |
| Aon | 0.7 | $2.8M | 18k | 153.79 | |
| Ansys (ANSS) | 0.7 | $2.7M | 15k | 186.68 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 24k | 108.67 | |
| Exelon Corporation (EXC) | 0.7 | $2.6M | 59k | 43.66 | |
| S&p Global (SPGI) | 0.7 | $2.5M | 13k | 195.42 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 52k | 48.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 15k | 173.69 | |
| Hollyfrontier Corp | 0.7 | $2.5M | 36k | 69.91 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $2.5M | 394k | 6.32 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.4M | 26k | 95.72 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 46k | 51.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 22k | 107.31 | |
| Home Depot (HD) | 0.6 | $2.3M | 11k | 207.15 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 13k | 177.70 | |
| Industries N shs - a - (LYB) | 0.6 | $2.3M | 23k | 102.52 | |
| Ihs Markit | 0.6 | $2.3M | 43k | 53.95 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 19k | 116.95 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.2M | 37k | 60.80 | |
| Simon Property (SPG) | 0.6 | $2.2M | 13k | 176.76 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 14k | 164.45 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 8.9k | 240.77 | |
| Rbc Cad (RY) | 0.6 | $2.1M | 27k | 80.20 | |
| Group Cgi Cad Cl A | 0.6 | $2.1M | 32k | 64.48 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.0M | 3.5k | 573.93 | |
| Hca Holdings (HCA) | 0.5 | $2.0M | 14k | 139.10 | |
| Micron Technology (MU) | 0.5 | $2.0M | 43k | 45.23 | |
| Universal Insurance Holdings (UVE) | 0.5 | $1.9M | 39k | 48.54 | |
| Cdw (CDW) | 0.5 | $1.9M | 21k | 88.90 | |
| Malibu Boats (MBUU) | 0.5 | $1.9M | 34k | 54.73 | |
| Winmark Corporation (WINA) | 0.5 | $1.8M | 11k | 166.01 | |
| Iqvia Holdings (IQV) | 0.5 | $1.8M | 14k | 129.72 | |
| Msci (MSCI) | 0.5 | $1.8M | 10k | 177.44 | |
| Relx (RELX) | 0.5 | $1.8M | 85k | 20.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.8M | 3.9k | 455.20 | |
| Amgen (AMGN) | 0.5 | $1.7M | 8.4k | 207.32 | |
| Diageo (DEO) | 0.5 | $1.7M | 12k | 141.69 | |
| Dasan Zhone Solutions | 0.5 | $1.7M | 120k | 14.19 | |
| Honeywell International (HON) | 0.5 | $1.7M | 10k | 166.44 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 18k | 92.49 | |
| Perficient (PRFT) | 0.4 | $1.7M | 62k | 26.64 | |
| Ametek (AME) | 0.4 | $1.7M | 21k | 79.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 16k | 102.27 | |
| Mcbc Holdings | 0.4 | $1.6M | 45k | 35.88 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 16k | 98.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.6M | 35k | 45.50 | |
| Cibc Cad (CM) | 0.4 | $1.6M | 17k | 93.76 | |
| Shire | 0.4 | $1.5M | 8.4k | 181.25 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 29k | 52.79 | |
| Cdk Global Inc equities | 0.4 | $1.5M | 25k | 62.56 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 27k | 58.27 | |
| BP (BP) | 0.4 | $1.5M | 32k | 46.10 | |
| Royal Dutch Shell | 0.4 | $1.5M | 22k | 68.16 | |
| Cae (CAE) | 0.4 | $1.5M | 74k | 20.32 | |
| National CineMedia | 0.4 | $1.5M | 140k | 10.59 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.5M | 17k | 87.95 | |
| Control4 | 0.4 | $1.5M | 44k | 34.33 | |
| Meet | 0.4 | $1.5M | 300k | 4.95 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 10k | 145.00 | |
| Hackett (HCKT) | 0.4 | $1.5M | 73k | 20.15 | |
| Norbord | 0.4 | $1.5M | 44k | 33.17 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 18k | 77.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 138.22 | |
| Medifast (MED) | 0.4 | $1.4M | 6.4k | 221.56 | |
| Cbiz (CBZ) | 0.4 | $1.4M | 60k | 23.71 | |
| Advanced Emissions (ARQ) | 0.4 | $1.4M | 120k | 11.96 | |
| Allegion Plc equity (ALLE) | 0.4 | $1.4M | 16k | 90.55 | |
| Finjan Holdings | 0.4 | $1.4M | 330k | 4.31 | |
| Momo | 0.4 | $1.4M | 33k | 43.81 | |
| Blue Bird Corp (BLBD) | 0.4 | $1.4M | 58k | 24.49 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 47.30 | |
| Arrow Electronics (ARW) | 0.4 | $1.4M | 19k | 73.74 | |
| Honda Motor (HMC) | 0.4 | $1.4M | 46k | 30.08 | |
| Vectrus (VVX) | 0.4 | $1.4M | 45k | 31.20 | |
| SK Tele | 0.4 | $1.4M | 48k | 27.89 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $1.4M | 50k | 27.05 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 30k | 45.32 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.5k | 204.76 | |
| Norwood Financial Corporation (NWFL) | 0.4 | $1.3M | 34k | 39.17 | |
| Orange Sa (ORAN) | 0.4 | $1.3M | 84k | 15.89 | |
| Temenos Group (TMSNY) | 0.4 | $1.4M | 8.4k | 162.96 | |
| IntriCon Corporation | 0.3 | $1.3M | 23k | 56.21 | |
| Palatin Technologies | 0.3 | $1.3M | 1.3M | 1.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.3M | 23k | 56.55 | |
| Nv5 Holding (NVEE) | 0.3 | $1.3M | 15k | 86.72 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $1.3M | 70k | 18.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.3M | 25k | 51.41 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.3M | 34k | 36.92 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.3M | 18k | 70.15 | |
| Fonar Corporation (FONR) | 0.3 | $1.3M | 51k | 24.89 | |
| One Liberty Properties (OLP) | 0.3 | $1.3M | 46k | 27.78 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.3M | 90k | 13.97 | |
| Turning Pt Brands (TPB) | 0.3 | $1.3M | 31k | 41.47 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 3.5k | 353.18 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 23k | 52.54 | |
| Lee Enterprises, Incorporated | 0.3 | $1.2M | 460k | 2.65 | |
| ORIX Corporation (IX) | 0.3 | $1.2M | 15k | 81.04 | |
| Fortis (FTS) | 0.3 | $1.2M | 38k | 32.42 | |
| NVR (NVR) | 0.3 | $1.2M | 488.00 | 2471.31 | |
| Sinopec Shanghai Petrochemical | 0.3 | $1.2M | 20k | 60.36 | |
| BRT Realty Trust (BRT) | 0.3 | $1.2M | 99k | 12.04 | |
| Willdan (WLDN) | 0.3 | $1.2M | 35k | 33.96 | |
| Acnb Corp (ACNB) | 0.3 | $1.2M | 32k | 37.21 | |
| Profire Energy (PFIE) | 0.3 | $1.2M | 380k | 3.19 | |
| Western Asset Mortgage cmn | 0.3 | $1.2M | 120k | 10.02 | |
| Asml Holding (ASML) | 0.3 | $1.2M | 6.4k | 188.06 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $1.2M | 14k | 85.45 | |
| Great Ajax Corp reit (AJX) | 0.3 | $1.2M | 87k | 13.61 | |
| Crh Medical Corp cs | 0.3 | $1.2M | 300k | 3.95 | |
| Dmc Global (BOOM) | 0.3 | $1.2M | 29k | 40.81 | |
| Kforce (KFRC) | 0.3 | $1.2M | 31k | 37.59 | |
| West Fraser Timb (WFG) | 0.3 | $1.2M | 20k | 56.76 | |
| Bg Staffing | 0.3 | $1.1M | 42k | 27.21 | |
| Electro Scientific Industries | 0.3 | $1.1M | 64k | 17.45 | |
| Consolidated-Tomoka Land | 0.3 | $1.1M | 18k | 62.26 | |
| Nanometrics Incorporated | 0.3 | $1.1M | 30k | 37.52 | |
| Cambium Learning | 0.3 | $1.1M | 96k | 11.84 | |
| Utah Medical Products (UTMD) | 0.3 | $1.1M | 12k | 94.22 | |
| Xcerra | 0.3 | $1.1M | 78k | 14.27 | |
| CTS Corporation (CTS) | 0.3 | $1.1M | 32k | 34.30 | |
| Cohu (COHU) | 0.3 | $1.1M | 43k | 25.11 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 7.3k | 151.72 | |
| Stoneridge (SRI) | 0.3 | $1.1M | 36k | 29.73 | |
| TheStreet | 0.3 | $1.1M | 500k | 2.20 | |
| Johnson Outdoors (JOUT) | 0.3 | $1.1M | 12k | 92.99 | |
| First Defiance Financial | 0.3 | $1.1M | 36k | 30.10 | |
| Landmark Ban (LARK) | 0.3 | $1.1M | 37k | 28.99 | |
| Whitehorse Finance (WHF) | 0.3 | $1.1M | 78k | 13.91 | |
| Fiat Chrysler Auto | 0.3 | $1.1M | 62k | 17.51 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 12k | 90.89 | |
| Kadant (KAI) | 0.3 | $1.0M | 9.7k | 107.85 | |
| West Bancorporation (WTBA) | 0.3 | $1.0M | 44k | 23.51 | |
| Mackinac Financial Corporation | 0.3 | $1.0M | 64k | 16.20 | |
| Zagg | 0.3 | $1.0M | 70k | 14.75 | |
| Unity Ban (UNTY) | 0.3 | $1.1M | 46k | 22.91 | |
| Infosys Technologies (INFY) | 0.3 | $1.0M | 99k | 10.17 | |
| FormFactor (FORM) | 0.3 | $1.0M | 74k | 13.75 | |
| Ruth's Hospitality | 0.3 | $1.0M | 32k | 31.55 | |
| Chase Corporation | 0.3 | $1.0M | 8.5k | 120.14 | |
| PGT | 0.3 | $994k | 46k | 21.59 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $1.0M | 4.7k | 219.76 | |
| Bsb Bancorp Inc Md | 0.3 | $1.0M | 31k | 32.60 | |
| Natural Health Trends Cor (NHTC) | 0.3 | $1.0M | 43k | 23.27 | |
| Raytheon Company | 0.3 | $976k | 4.7k | 206.65 | |
| KT Corporation (KT) | 0.3 | $988k | 67k | 14.85 | |
| CRA International (CRAI) | 0.3 | $954k | 19k | 50.19 | |
| Timberland Ban (TSBK) | 0.3 | $969k | 31k | 31.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $988k | 38k | 26.30 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $956k | 69k | 13.85 | |
| Csw Industrials (CSWI) | 0.3 | $967k | 18k | 53.70 | |
| Sachem Cap (SACH) | 0.3 | $959k | 230k | 4.17 | |
| Verizon Communications (VZ) | 0.2 | $922k | 17k | 53.39 | |
| Washington Trust Ban (WASH) | 0.2 | $935k | 17k | 55.31 | |
| Transcat (TRNS) | 0.2 | $936k | 41k | 22.84 | |
| Express Scripts Holding | 0.2 | $952k | 10k | 95.02 | |
| Century Communities (CCS) | 0.2 | $919k | 35k | 26.25 | |
| Smart Global Holdings (SGH) | 0.2 | $949k | 33k | 28.75 | |
| Mastech Holdings (MHH) | 0.2 | $900k | 94k | 9.57 | |
| Emclaire Financial | 0.2 | $896k | 24k | 37.32 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $892k | 16k | 55.73 | |
| Bay (BCML) | 0.2 | $881k | 33k | 26.69 | |
| Enterprise Financial Services (EFSC) | 0.2 | $849k | 16k | 53.04 | |
| Miller Industries (MLR) | 0.2 | $861k | 32k | 26.90 | |
| Pacific Mercantile Ban | 0.2 | $870k | 93k | 9.35 | |
| Bryn Mawr Bank | 0.2 | $873k | 19k | 46.88 | |
| Huami Corp | 0.2 | $858k | 80k | 10.70 | |
| CAI International | 0.2 | $778k | 34k | 22.87 | |
| Orrstown Financial Services (ORRF) | 0.2 | $786k | 33k | 23.81 | |
| First Savings Financial (FSFG) | 0.2 | $792k | 12k | 68.25 | |
| Ternium (TX) | 0.2 | $746k | 25k | 30.27 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $759k | 51k | 14.88 | |
| Computer Programs & Systems (TBRG) | 0.2 | $698k | 26k | 26.83 | |
| Sterling Construction Company (STRL) | 0.2 | $659k | 46k | 14.32 | |
| Total (TTE) | 0.2 | $624k | 9.7k | 64.42 | |
| Foundation Building Materials | 0.2 | $649k | 52k | 12.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $573k | 6.7k | 84.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $560k | 4.9k | 113.73 | |
| Douglas Dynamics (PLOW) | 0.1 | $571k | 13k | 43.90 | |
| Eni S.p.A. (E) | 0.1 | $524k | 14k | 37.62 | |
| C&F Financial Corporation (CFFI) | 0.1 | $529k | 9.0k | 58.75 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $459k | 95k | 4.84 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $400k | 11k | 35.92 | |
| AstraZeneca (AZN) | 0.1 | $313k | 7.9k | 39.62 | |
| KB Financial (KB) | 0.1 | $222k | 4.6k | 48.29 | |
| HDFC Bank (HDB) | 0.1 | $233k | 2.5k | 93.95 |
