Ativo Capital Management

Ativo Capital Management as of March 31, 2017

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 223 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap (SAP) 3.8 $15M 156k 98.17
Accenture (ACN) 3.1 $13M 106k 119.88
Broad 3.0 $12M 55k 218.96
NetEase (NTES) 2.7 $11M 39k 284.00
Delphi Automotive 2.4 $9.6M 119k 80.49
Te Connectivity Ltd for (TEL) 2.2 $8.9M 120k 74.55
Sensata Technologies Hldg Bv 2.1 $8.5M 195k 43.67
China Biologic Products 1.7 $7.0M 70k 100.13
Taiwan Semiconductor Mfg (TSM) 1.6 $6.6M 202k 32.84
Silicon Motion Technology (SIMO) 1.0 $4.0M 86k 46.75
Chunghwa Telecom Co Ltd - (CHT) 0.8 $3.3M 97k 33.98
Group Cgi Cad Cl A 0.8 $3.1M 66k 47.93
MasterCard Incorporated (MA) 0.7 $2.9M 25k 112.48
Toyota Motor Corporation (TM) 0.7 $2.9M 26k 108.61
Companhia de Saneamento Basi (SBS) 0.7 $2.9M 274k 10.41
Comcast Corporation (CMCSA) 0.7 $2.8M 74k 37.60
Synopsys (SNPS) 0.7 $2.8M 39k 72.12
Amphenol Corporation (APH) 0.7 $2.7M 38k 71.18
Lear Corporation (LEA) 0.7 $2.7M 19k 141.55
UnitedHealth (UNH) 0.7 $2.7M 16k 164.03
Cisco Systems (CSCO) 0.7 $2.6M 77k 33.80
Omni (OMC) 0.7 $2.6M 30k 86.21
NOVA MEASURING Instruments L (NVMI) 0.7 $2.6M 140k 18.59
Johnson & Johnson (JNJ) 0.6 $2.5M 20k 124.57
Fiserv (FI) 0.6 $2.5M 22k 115.31
SPECTRUM BRANDS Hldgs 0.6 $2.5M 18k 139.00
Stanley Black & Decker (SWK) 0.6 $2.5M 19k 132.89
C.R. Bard 0.6 $2.5M 10k 248.54
Apple (AAPL) 0.6 $2.5M 17k 143.66
Vantiv Inc Cl A 0.6 $2.5M 39k 64.13
Stryker Corporation (SYK) 0.6 $2.5M 19k 131.63
Illinois Tool Works (ITW) 0.6 $2.5M 19k 132.45
General Dynamics Corporation (GD) 0.6 $2.5M 13k 187.22
Acxiom 0.6 $2.5M 132k 18.56
Equifax (EFX) 0.6 $2.4M 18k 136.73
Walt Disney Company (DIS) 0.6 $2.4M 21k 113.41
Danaher Corporation (DHR) 0.6 $2.4M 28k 85.52
Exelon Corporation (EXC) 0.6 $2.4M 67k 35.98
Moody's Corporation (MCO) 0.6 $2.3M 21k 112.02
Verisk Analytics (VRSK) 0.6 $2.4M 29k 81.13
Aon 0.6 $2.3M 20k 118.69
Raytheon Company 0.6 $2.3M 15k 152.47
Quintiles Transnatio Hldgs I 0.6 $2.3M 29k 80.53
Crown Holdings (CCK) 0.6 $2.3M 43k 52.96
Pfizer (PFE) 0.6 $2.3M 67k 34.21
Cibc Cad (CM) 0.6 $2.3M 26k 86.20
Abb (ABBNY) 0.6 $2.2M 95k 23.40
Cae (CAE) 0.6 $2.2M 144k 15.29
Icon (ICLR) 0.6 $2.2M 28k 79.73
Lam Research Corporation (LRCX) 0.5 $2.2M 17k 128.37
Banco Itau Holding Financeira (ITUB) 0.5 $2.2M 180k 12.07
Descartes Sys Grp (DSGX) 0.5 $2.2M 96k 22.90
Ferrari Nv Ord (RACE) 0.5 $2.1M 29k 74.37
Diageo (DEO) 0.5 $2.1M 18k 115.58
Industries N shs - a - (LYB) 0.5 $2.1M 23k 91.18
Ambev Sa- (ABEV) 0.5 $2.0M 354k 5.76
British American Tobac (BTI) 0.5 $2.0M 30k 66.33
Orbotech Ltd Com Stk 0.5 $2.0M 61k 32.25
Rbc Cad (RY) 0.5 $2.0M 27k 72.90
Magna Intl Inc cl a (MGA) 0.5 $1.9M 44k 43.17
Gartner (IT) 0.5 $1.8M 17k 107.96
NTT DoCoMo 0.5 $1.8M 78k 23.35
Alibaba Group Holding (BABA) 0.5 $1.8M 17k 107.83
Arrow Electronics (ARW) 0.4 $1.8M 24k 73.40
Texas Instruments Incorporated (TXN) 0.4 $1.8M 22k 80.58
S&p Global (SPGI) 0.4 $1.8M 13k 130.75
Chimera Investment Corp etf (CIM) 0.4 $1.7M 86k 20.18
Ecolab (ECL) 0.4 $1.7M 14k 125.37
Pepsi (PEP) 0.4 $1.7M 15k 111.87
Visa (V) 0.4 $1.7M 19k 88.85
Mobile TeleSystems OJSC 0.4 $1.6M 149k 11.03
Deluxe Corporation (DLX) 0.4 $1.7M 23k 72.18
Oracle Corporation (ORCL) 0.4 $1.7M 37k 44.60
Hackett (HCKT) 0.4 $1.6M 84k 19.49
General Motors Company (GM) 0.4 $1.7M 47k 35.37
Mettler-Toledo International (MTD) 0.4 $1.6M 3.4k 478.89
Honeywell International (HON) 0.4 $1.6M 13k 124.88
Jack Henry & Associates (JKHY) 0.4 $1.6M 17k 93.11
Chase Corporation 0.4 $1.6M 17k 95.39
Allegion Plc equity (ALLE) 0.4 $1.6M 21k 75.70
Roper Industries (ROP) 0.4 $1.6M 7.6k 206.55
WNS 0.4 $1.6M 55k 28.62
UGI Corporation (UGI) 0.4 $1.6M 32k 49.41
Nathan's Famous (NATH) 0.4 $1.6M 25k 62.65
Merck & Co (MRK) 0.4 $1.5M 24k 63.56
Public Service Enterprise (PEG) 0.4 $1.5M 34k 44.34
Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 19k 81.33
F5 Networks (FFIV) 0.4 $1.5M 11k 142.60
Novanta (NOVT) 0.4 $1.5M 57k 26.55
FedEx Corporation (FDX) 0.4 $1.5M 7.5k 195.09
FactSet Research Systems (FDS) 0.4 $1.5M 9.0k 164.89
Elbit Systems (ESLT) 0.4 $1.5M 13k 113.63
Argan (AGX) 0.4 $1.5M 23k 66.14
Winmark Corporation (WINA) 0.4 $1.5M 13k 113.00
Henry Schein (HSIC) 0.4 $1.4M 8.4k 170.02
AutoZone (AZO) 0.4 $1.5M 2.0k 722.96
Amdocs Ltd ord (DOX) 0.4 $1.5M 24k 61.00
Credicorp (BAP) 0.4 $1.5M 9.0k 163.34
ORIX Corporation (IX) 0.4 $1.5M 20k 74.35
PT Telekomunikasi Indonesia (TLK) 0.3 $1.4M 45k 31.18
Kadant (KAI) 0.3 $1.4M 24k 59.34
Ametek (AME) 0.3 $1.4M 26k 54.07
Ihs Markit 0.3 $1.4M 33k 41.96
Banco Macro SA (BMA) 0.3 $1.4M 16k 86.71
Medifast (MED) 0.3 $1.4M 31k 44.38
Kingstone Companies (KINS) 0.3 $1.4M 86k 15.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.4M 109k 12.50
Entercom Communications 0.3 $1.3M 92k 14.31
Universal Insurance Holdings (UVE) 0.3 $1.3M 55k 24.50
Cbiz (CBZ) 0.3 $1.3M 100k 13.55
Access National Corporation 0.3 $1.3M 45k 30.02
LHC 0.3 $1.3M 24k 53.88
ePlus (PLUS) 0.3 $1.3M 9.7k 135.01
Crh Medical Corp cs 0.3 $1.3M 160k 8.20
Mcbc Holdings 0.3 $1.3M 83k 16.18
Meet 0.3 $1.3M 223k 5.89
Natural Health Trends Cor (NHTC) 0.3 $1.3M 44k 28.89
Spark Energy Inc-class A 0.3 $1.3M 41k 31.94
Civista Bancshares Inc equity (CIVB) 0.3 $1.3M 58k 22.17
Fortive (FTV) 0.3 $1.3M 22k 60.23
Tripod Technology Twd 0.3 $1.3M 460k 2.82
Century Communities (CCS) 0.3 $1.2M 48k 25.41
SciClone Pharmaceuticals 0.3 $1.2M 123k 9.80
Sucampo Pharmaceuticals 0.3 $1.2M 109k 11.00
Stonegate Bk Ft Lauderdale 0.3 $1.2M 26k 47.10
Scripps Networks Interactive 0.3 $1.2M 15k 78.39
Douglas Dynamics (PLOW) 0.3 $1.2M 39k 30.64
Hingham Institution for Savings (HIFS) 0.3 $1.2M 6.6k 176.78
Unity Ban (UNTY) 0.3 $1.2M 70k 16.94
Ies Hldgs (IESC) 0.3 $1.2M 64k 18.10
Gray Television (GTN) 0.3 $1.1M 79k 14.49
Tata Motors 0.3 $1.1M 32k 35.66
Insteel Industries (IIIN) 0.3 $1.1M 31k 36.15
U.S. Physical Therapy (USPH) 0.3 $1.1M 17k 65.32
Pzena Investment Management 0.3 $1.1M 116k 9.84
Armada Hoffler Pptys (AHH) 0.3 $1.1M 81k 13.89
Great Ajax Corp reit (AJX) 0.3 $1.1M 87k 13.05
Reata Pharmaceuticals Inc Cl A 0.3 $1.1M 50k 22.65
Almost Family 0.3 $1.1M 22k 48.60
Nci 0.3 $1.1M 72k 15.06
TriCo Bancshares (TCBK) 0.3 $1.1M 31k 35.52
Nautilus (BFXXQ) 0.3 $1.1M 59k 18.25
MainSource Financial 0.3 $1.1M 33k 32.93
Enterprise Financial Services (EFSC) 0.3 $1.1M 26k 42.41
Bank of Marin Ban (BMRC) 0.3 $1.1M 17k 64.34
Fonar Corporation (FONR) 0.3 $1.1M 61k 17.55
BioSpecifics Technologies 0.3 $1.1M 20k 54.82
Bryn Mawr Bank 0.3 $1.1M 28k 39.50
Omega Flex (OFLX) 0.3 $1.1M 23k 47.80
One Liberty Properties (OLP) 0.3 $1.1M 46k 23.36
Rpx Corp 0.3 $1.1M 89k 12.00
Nv5 Holding (NVEE) 0.3 $1.1M 29k 37.59
Unitil Corporation (UTL) 0.3 $1.0M 23k 45.04
Washington Trust Ban (WASH) 0.3 $1.0M 21k 49.32
Omega Protein Corporation 0.3 $1.1M 53k 20.05
Utah Medical Products (UTMD) 0.3 $1.0M 17k 62.33
Fly Leasing 0.3 $1.0M 80k 13.12
Landmark Ban (LARK) 0.3 $1.0M 35k 29.65
Financial Institutions (FISI) 0.2 $1.0M 31k 32.95
Perficient (PRFT) 0.2 $1.0M 58k 17.36
Kforce (KFRC) 0.2 $1.0M 43k 23.75
West Bancorporation (WTBA) 0.2 $1.0M 44k 22.95
Quanex Building Products Corporation (NX) 0.2 $1.0M 50k 20.26
ARI Network Services 0.2 $993k 191k 5.20
Univest Corp. of PA (UVSP) 0.2 $987k 38k 25.90
Crown Crafts (CRWS) 0.2 $992k 121k 8.22
Supreme Industries 0.2 $1.0M 50k 20.26
Span-America Medical Systems 0.2 $1.0M 48k 21.08
Transcat (TRNS) 0.2 $999k 79k 12.70
Stock Yards Ban (SYBT) 0.2 $1.0M 25k 40.67
State National Cos 0.2 $1.0M 70k 14.40
Cpi Card 0.2 $1.0M 240k 4.20
Avid Technology 0.2 $985k 211k 4.66
National Presto Industries (NPK) 0.2 $981k 9.6k 102.16
Donegal (DGICA) 0.2 $952k 54k 17.63
Mesa Laboratories (MLAB) 0.2 $984k 8.0k 122.69
Hennessy Advisors (HNNA) 0.2 $950k 57k 16.82
Globant S A (GLOB) 0.2 $950k 26k 36.41
Resources Connection (RGP) 0.2 $942k 56k 16.76
American Software (AMSWA) 0.2 $923k 90k 10.28
EMC Insurance 0.2 $931k 33k 28.07
PetMed Express (PETS) 0.2 $936k 47k 20.15
Monroe Cap (MRCC) 0.2 $913k 58k 15.74
Vectrus (VVX) 0.2 $910k 41k 22.35
Great Southern Ban (GSBC) 0.2 $899k 18k 50.49
City Holding Company (CHCO) 0.2 $881k 14k 64.50
Golub Capital BDC (GBDC) 0.2 $894k 45k 19.88
Wayside Technology (CLMB) 0.2 $886k 47k 18.79
Acnb Corp (ACNB) 0.2 $866k 30k 28.86
Blue Capital Reinsurance Hol 0.2 $869k 45k 19.30
Advanced Semiconductor Engineering 0.2 $855k 132k 6.48
Diamond Hill Investment (DHIL) 0.2 $837k 4.3k 194.61
Xerium Technologies 0.2 $851k 133k 6.40
Fidus Invt (FDUS) 0.2 $861k 49k 17.57
At&t (T) 0.2 $811k 20k 41.56
Banco de Chile (BCH) 0.2 $787k 11k 72.15
GP Strategies Corporation 0.2 $822k 33k 25.30
Nanometrics Incorporated 0.2 $792k 26k 30.46
Allied Motion Technologies (ALNT) 0.2 $793k 40k 20.10
New York Mortgage Trust 0.2 $809k 131k 6.17
Planet Payment 0.2 $796k 200k 3.98
HDFC Bank (HDB) 0.2 $761k 10k 75.20
Xinyuan Real Estate 0.2 $751k 170k 4.41
Stoneridge (SRI) 0.2 $777k 43k 18.13
GlobalSCAPE 0.2 $781k 199k 3.92
Electromed (ELMD) 0.2 $774k 157k 4.93
Biosante Pharmaceuticals (ANIP) 0.2 $783k 16k 49.54
Chesapeake Utilities Corporation (CPK) 0.2 $737k 11k 69.25
Simon Property (SPG) 0.2 $735k 4.3k 172.09
Silicom (SILC) 0.2 $735k 15k 49.65
Penns Woods Ban (PWOD) 0.2 $742k 17k 43.43
Exxon Mobil Corporation (XOM) 0.2 $668k 8.1k 82.01
Wells Fargo & Company (WFC) 0.2 $660k 12k 55.64
U.S. Bancorp (USB) 0.1 $611k 12k 51.49
Discover Financial Services (DFS) 0.1 $612k 9.0k 68.36
Banco Santander-Chile (BSAC) 0.1 $553k 22k 25.09
Anika Therapeutics (ANIK) 0.1 $521k 12k 43.41
Brookfield Asset Management 0.1 $261k 7.2k 36.50
KB Financial (KB) 0.1 $245k 5.6k 43.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $230k 5.5k 42.05
Power Financial Corp 0.1 $225k 8.5k 26.47
Colliers International Group sub vtg (CIGI) 0.1 $236k 5.0k 47.20
Tor Dom Bk Cad (TD) 0.1 $217k 4.3k 50.03