Ativo Capital Management

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