Ativo Capital Management as of Dec. 31, 2016
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 220 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sap (SAP) | 3.6 | $15M | 176k | 86.43 | |
Accenture (ACN) | 3.4 | $14M | 122k | 117.13 | |
Broad | 3.0 | $13M | 71k | 176.77 | |
Te Connectivity Ltd for (TEL) | 2.4 | $10M | 150k | 69.28 | |
China Biologic Products | 2.3 | $9.8M | 91k | 107.52 | |
Delphi Automotive | 2.2 | $9.4M | 140k | 67.35 | |
Sensata Technologies Hldg Bv | 2.0 | $8.5M | 219k | 38.95 | |
NetEase (NTES) | 2.0 | $8.3M | 39k | 215.34 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $5.9M | 206k | 28.75 | |
Group Cgi Cad Cl A | 1.1 | $4.4M | 92k | 48.03 | |
Fiserv (FI) | 0.9 | $3.8M | 36k | 106.27 | |
Lear Corporation (LEA) | 0.9 | $3.7M | 28k | 132.37 | |
UnitedHealth (UNH) | 0.9 | $3.7M | 23k | 160.02 | |
Omni (OMC) | 0.9 | $3.7M | 43k | 85.11 | |
Amphenol Corporation (APH) | 0.9 | $3.7M | 55k | 67.21 | |
AutoZone (AZO) | 0.8 | $3.6M | 4.5k | 789.83 | |
MasterCard Incorporated (MA) | 0.8 | $3.5M | 34k | 103.26 | |
Comcast Corporation (CMCSA) | 0.8 | $3.5M | 50k | 69.04 | |
General Dynamics Corporation (GD) | 0.8 | $3.4M | 20k | 172.65 | |
Illinois Tool Works (ITW) | 0.8 | $3.4M | 28k | 122.47 | |
Cisco Systems (CSCO) | 0.8 | $3.3M | 110k | 30.22 | |
Vantiv Inc Cl A | 0.8 | $3.4M | 56k | 59.63 | |
Synopsys (SNPS) | 0.8 | $3.3M | 56k | 58.87 | |
Exelon Corporation (EXC) | 0.8 | $3.3M | 92k | 35.50 | |
Toyota Motor Corporation (TM) | 0.8 | $3.3M | 28k | 117.20 | |
Johnson & Johnson (JNJ) | 0.8 | $3.2M | 28k | 115.22 | |
Verisk Analytics (VRSK) | 0.8 | $3.2M | 40k | 81.17 | |
Raytheon Company | 0.7 | $3.1M | 22k | 141.99 | |
Crown Holdings (CCK) | 0.7 | $3.1M | 59k | 52.56 | |
Walt Disney Company (DIS) | 0.7 | $3.1M | 29k | 104.21 | |
Stanley Black & Decker (SWK) | 0.7 | $3.1M | 27k | 114.70 | |
Pfizer (PFE) | 0.7 | $3.0M | 92k | 32.48 | |
SPECTRUM BRANDS Hldgs | 0.7 | $3.0M | 25k | 122.33 | |
Danaher Corporation (DHR) | 0.7 | $3.0M | 38k | 77.85 | |
Aon | 0.7 | $3.0M | 27k | 111.54 | |
Discover Financial Services (DFS) | 0.7 | $2.9M | 41k | 72.09 | |
Stryker Corporation (SYK) | 0.7 | $2.9M | 25k | 119.83 | |
Simon Property (SPG) | 0.7 | $2.9M | 17k | 177.68 | |
Equifax (EFX) | 0.7 | $2.8M | 24k | 118.24 | |
Companhia de Saneamento Basi (SBS) | 0.7 | $2.8M | 321k | 8.68 | |
Silicon Motion Technology (SIMO) | 0.6 | $2.7M | 64k | 42.48 | |
Acxiom | 0.6 | $2.7M | 163k | 16.76 | |
Moody's Corporation (MCO) | 0.6 | $2.6M | 28k | 94.28 | |
Rbc Cad (RY) | 0.6 | $2.6M | 39k | 67.70 | |
Abb (ABBNY) | 0.6 | $2.6M | 122k | 21.07 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $2.5M | 81k | 31.55 | |
Fortive (FTV) | 0.6 | $2.5M | 47k | 53.63 | |
Icon (ICLR) | 0.6 | $2.4M | 32k | 75.20 | |
Diageo (DEO) | 0.6 | $2.3M | 23k | 103.95 | |
British American Tobac (BTI) | 0.6 | $2.3M | 21k | 112.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $2.4M | 56k | 42.07 | |
Cae (CAE) | 0.5 | $2.3M | 163k | 13.97 | |
Autoliv (ALV) | 0.5 | $2.2M | 20k | 113.16 | |
Elbit Systems (ESLT) | 0.5 | $2.2M | 21k | 101.87 | |
NTT DoCoMo | 0.5 | $2.1M | 93k | 22.75 | |
Industries N shs - a - (LYB) | 0.5 | $2.0M | 23k | 85.77 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.0M | 19k | 105.45 | |
Orbotech Ltd Com Stk | 0.5 | $2.0M | 59k | 33.41 | |
Gartner (IT) | 0.5 | $1.9M | 19k | 101.07 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 26k | 72.96 | |
ORIX Corporation (IX) | 0.5 | $1.9M | 25k | 77.85 | |
International Game Technology (IGT) | 0.5 | $1.9M | 75k | 25.51 | |
Arrow Electronics (ARW) | 0.4 | $1.9M | 26k | 71.31 | |
Deluxe Corporation (DLX) | 0.4 | $1.8M | 25k | 71.60 | |
Western Union Company (WU) | 0.4 | $1.8M | 82k | 21.72 | |
Ecolab (ECL) | 0.4 | $1.7M | 15k | 117.23 | |
Pepsi (PEP) | 0.4 | $1.7M | 17k | 104.65 | |
Roper Industries (ROP) | 0.4 | $1.7M | 9.5k | 183.05 | |
F5 Networks (FFIV) | 0.4 | $1.7M | 12k | 144.72 | |
Ball Corporation (BALL) | 0.4 | $1.7M | 22k | 75.06 | |
At&t (T) | 0.4 | $1.7M | 39k | 42.54 | |
Dun & Bradstreet Corporation | 0.4 | $1.6M | 14k | 121.36 | |
Visa (V) | 0.4 | $1.6M | 21k | 78.00 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.7M | 19k | 88.79 | |
Winmark Corporation (WINA) | 0.4 | $1.6M | 13k | 126.16 | |
Nathan's Famous (NATH) | 0.4 | $1.7M | 26k | 64.92 | |
Quintiles Transnatio Hldgs I | 0.4 | $1.6M | 22k | 76.03 | |
Honeywell International (HON) | 0.4 | $1.6M | 14k | 115.86 | |
Public Service Enterprise (PEG) | 0.4 | $1.6M | 37k | 43.89 | |
UGI Corporation (UGI) | 0.4 | $1.6M | 35k | 46.08 | |
Argan (AGX) | 0.4 | $1.6M | 23k | 70.56 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 53.37 | |
FactSet Research Systems (FDS) | 0.4 | $1.6M | 9.7k | 163.41 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 41k | 38.46 | |
Universal Insurance Holdings (UVE) | 0.4 | $1.6M | 55k | 28.39 | |
Hackett (HCKT) | 0.4 | $1.6M | 88k | 17.66 | |
S&p Global (SPGI) | 0.4 | $1.6M | 15k | 107.53 | |
FedEx Corporation (FDX) | 0.4 | $1.5M | 8.1k | 186.24 | |
Merck & Co (MRK) | 0.4 | $1.5M | 26k | 58.85 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.5M | 26k | 58.23 | |
Apple (AAPL) | 0.3 | $1.5M | 13k | 115.86 | |
Chase Corporation | 0.3 | $1.5M | 18k | 83.52 | |
Sucampo Pharmaceuticals | 0.3 | $1.5M | 109k | 13.55 | |
Allegion Plc equity (ALLE) | 0.3 | $1.5M | 23k | 64.02 | |
Novanta (NOVT) | 0.3 | $1.5M | 71k | 21.00 | |
Kadant (KAI) | 0.3 | $1.5M | 24k | 61.19 | |
Lam Research Corporation (LRCX) | 0.3 | $1.4M | 14k | 105.70 | |
Alibaba Group Holding (BABA) | 0.3 | $1.4M | 17k | 87.78 | |
Henry Schein (HSIC) | 0.3 | $1.4M | 9.1k | 151.68 | |
Entercom Communications | 0.3 | $1.4M | 92k | 15.30 | |
Ametek (AME) | 0.3 | $1.4M | 29k | 48.60 | |
Cbiz (CBZ) | 0.3 | $1.4M | 100k | 13.70 | |
Pzena Investment Management | 0.3 | $1.3M | 121k | 11.11 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $1.4M | 70k | 19.43 | |
Credicorp (BAP) | 0.3 | $1.3M | 8.3k | 157.86 | |
Omega Protein Corporation | 0.3 | $1.3M | 53k | 25.06 | |
SciClone Pharmaceuticals | 0.3 | $1.3M | 123k | 10.80 | |
Douglas Dynamics (PLOW) | 0.3 | $1.3M | 39k | 33.64 | |
Medtronic (MDT) | 0.3 | $1.3M | 19k | 71.21 | |
Mobile TeleSystems OJSC | 0.3 | $1.3M | 139k | 9.11 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 114.63 | |
Medifast (MED) | 0.3 | $1.3M | 31k | 41.63 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 18k | 70.18 | |
Descartes Sys Grp (DSGX) | 0.3 | $1.3M | 59k | 21.41 | |
Arrow Financial Corporation (AROW) | 0.3 | $1.3M | 31k | 40.51 | |
Omega Flex (OFLX) | 0.3 | $1.3M | 23k | 55.76 | |
Hingham Institution for Savings (HIFS) | 0.3 | $1.3M | 6.6k | 196.77 | |
Kingstone Companies (KINS) | 0.3 | $1.3M | 94k | 13.75 | |
Ihs Markit | 0.3 | $1.3M | 36k | 35.40 | |
Access National Corporation | 0.3 | $1.2M | 45k | 27.76 | |
ePlus (PLUS) | 0.3 | $1.2M | 11k | 115.20 | |
Unity Ban (UNTY) | 0.3 | $1.2M | 78k | 15.70 | |
Spark Energy Inc-class A | 0.3 | $1.2M | 41k | 30.29 | |
Ies Hldgs (IESC) | 0.3 | $1.2M | 64k | 19.15 | |
Washington Trust Ban (WASH) | 0.3 | $1.2M | 21k | 56.06 | |
MainSource Financial | 0.3 | $1.2M | 35k | 34.40 | |
Enterprise Financial Services (EFSC) | 0.3 | $1.2M | 28k | 43.00 | |
Utah Medical Products (UTMD) | 0.3 | $1.2M | 17k | 72.74 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $1.2M | 25k | 47.38 | |
Bank of Marin Ban (BMRC) | 0.3 | $1.2M | 17k | 69.76 | |
Fonar Corporation (FONR) | 0.3 | $1.2M | 61k | 19.15 | |
Bryn Mawr Bank | 0.3 | $1.2M | 28k | 42.15 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.2M | 38k | 30.91 | |
Stonegate Bk Ft Lauderdale | 0.3 | $1.2M | 28k | 41.71 | |
Armada Hoffler Pptys (AHH) | 0.3 | $1.2M | 81k | 14.57 | |
Stock Yards Ban (SYBT) | 0.3 | $1.2M | 25k | 46.93 | |
Great Ajax Corp reit (AJX) | 0.3 | $1.2M | 87k | 13.27 | |
Crh Medical Corp cs | 0.3 | $1.1M | 216k | 5.25 | |
Mcbc Holdings | 0.3 | $1.1M | 78k | 14.57 | |
Resources Connection (RGP) | 0.3 | $1.1M | 56k | 19.25 | |
WNS | 0.3 | $1.1M | 39k | 27.56 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $1.1M | 41k | 26.92 | |
LHC | 0.3 | $1.1M | 24k | 45.69 | |
West Bancorporation (WTBA) | 0.3 | $1.1M | 44k | 24.71 | |
Insteel Industries (IIIN) | 0.3 | $1.1M | 31k | 35.64 | |
Hennessy Advisors (HNNA) | 0.3 | $1.1M | 35k | 31.75 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.1M | 83k | 13.16 | |
BioSpecifics Technologies | 0.3 | $1.1M | 20k | 55.69 | |
Natural Health Trends Cor (NHTC) | 0.3 | $1.1M | 44k | 24.85 | |
ardmore Shipping (ASC) | 0.3 | $1.1M | 149k | 7.40 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $1.1M | 50k | 21.83 | |
Financial Institutions (FISI) | 0.2 | $1.1M | 31k | 34.21 | |
TriCo Bancshares (TCBK) | 0.2 | $1.1M | 31k | 34.17 | |
City Holding Company (CHCO) | 0.2 | $1.1M | 16k | 67.63 | |
Kforce (KFRC) | 0.2 | $1.0M | 45k | 23.10 | |
PetMed Express (PETS) | 0.2 | $1.1M | 47k | 23.07 | |
Lionbridge Technologies | 0.2 | $1.0M | 180k | 5.80 | |
Fly Leasing | 0.2 | $1.1M | 80k | 13.31 | |
Nv5 Holding (NVEE) | 0.2 | $1.1M | 32k | 33.39 | |
National Presto Industries (NPK) | 0.2 | $1.0M | 9.6k | 106.43 | |
Perficient (PRFT) | 0.2 | $1.0M | 58k | 17.48 | |
Nci | 0.2 | $1.0M | 72k | 13.95 | |
Nautilus (BFXXQ) | 0.2 | $1.0M | 55k | 18.49 | |
One Liberty Properties (OLP) | 0.2 | $1.0M | 41k | 25.12 | |
Reis | 0.2 | $1.0M | 45k | 22.25 | |
Meetme | 0.2 | $1.0M | 211k | 4.93 | |
Century Communities (CCS) | 0.2 | $1.0M | 48k | 21.01 | |
Great Southern Ban (GSBC) | 0.2 | $973k | 18k | 54.65 | |
Almost Family | 0.2 | $984k | 22k | 44.11 | |
EMC Insurance | 0.2 | $995k | 33k | 30.00 | |
Mesa Laboratories (MLAB) | 0.2 | $984k | 8.0k | 122.69 | |
ARI Network Services | 0.2 | $969k | 179k | 5.41 | |
Landmark Ban (LARK) | 0.2 | $991k | 35k | 28.04 | |
Rpx Corp | 0.2 | $961k | 89k | 10.80 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $958k | 16k | 60.61 | |
Vectrus (VVX) | 0.2 | $971k | 41k | 23.85 | |
Cpi Card | 0.2 | $996k | 240k | 4.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $934k | 32k | 29.16 | |
American Software (AMSWA) | 0.2 | $927k | 90k | 10.33 | |
Banco Macro SA (BMA) | 0.2 | $953k | 15k | 64.37 | |
GP Strategies Corporation | 0.2 | $929k | 33k | 28.60 | |
Crown Crafts (CRWS) | 0.2 | $935k | 121k | 7.75 | |
Acnb Corp (ACNB) | 0.2 | $938k | 30k | 31.26 | |
Donegal (DGICA) | 0.2 | $874k | 50k | 17.48 | |
Diamond Hill Investment (DHIL) | 0.2 | $905k | 4.3k | 210.42 | |
Span-America Medical Systems | 0.2 | $879k | 48k | 18.24 | |
Globant S A (GLOB) | 0.2 | $870k | 26k | 33.35 | |
Dhi (DHX) | 0.2 | $902k | 144k | 6.25 | |
Gray Television (GTN) | 0.2 | $857k | 79k | 10.85 | |
Allied Motion Technologies (ALNT) | 0.2 | $844k | 40k | 21.39 | |
Penns Woods Ban (PWOD) | 0.2 | $863k | 17k | 50.51 | |
New York Mortgage Trust | 0.2 | $866k | 131k | 6.60 | |
Transcat (TRNS) | 0.2 | $850k | 79k | 10.80 | |
Avid Technology | 0.2 | $824k | 187k | 4.40 | |
Banco de Chile (BCH) | 0.2 | $824k | 12k | 70.46 | |
GlobalSCAPE | 0.2 | $811k | 199k | 4.07 | |
Golub Capital BDC (GBDC) | 0.2 | $827k | 45k | 18.39 | |
Xinyuan Real Estate | 0.2 | $785k | 158k | 4.96 | |
Wayside Technology (CLMB) | 0.2 | $769k | 41k | 18.69 | |
Iradimed (IRMD) | 0.2 | $764k | 69k | 11.10 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $713k | 11k | 66.99 | |
Blue Capital Reinsurance Hol | 0.2 | $718k | 39k | 18.45 | |
HDFC Bank (HDB) | 0.2 | $661k | 11k | 60.69 | |
Xerium Technologies | 0.2 | $689k | 123k | 5.62 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $652k | 76k | 8.60 | |
Stoneridge (SRI) | 0.1 | $576k | 33k | 17.69 | |
Silicom (SILC) | 0.1 | $608k | 15k | 41.07 | |
Electromed (ELMD) | 0.1 | $609k | 157k | 3.88 | |
Sequential Brnds | 0.1 | $609k | 130k | 4.68 | |
Banco Santander-Chile (BSAC) | 0.1 | $507k | 23k | 21.85 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $404k | 22k | 18.32 | |
Advanced Semiconductor Engineering | 0.1 | $363k | 72k | 5.04 | |
General Motors Company (GM) | 0.1 | $338k | 9.7k | 34.85 | |
Brookfield Asset Management | 0.1 | $236k | 7.2k | 33.01 | |
Cibc Cad (CM) | 0.1 | $247k | 3.0k | 81.68 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $231k | 5.5k | 42.23 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.1 | $223k | 3.7k | 59.80 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $226k | 33k | 6.95 | |
FORTESCUE METALS GROUP Spons (FSUGY) | 0.1 | $194k | 23k | 8.51 | |
Ashtead (ASHTY) | 0.1 | $203k | 2.6k | 78.08 |