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 |