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Ativo Capital Management LLC
120 N LASALLE STREET SUITE 1160, CHICAGO, IL 60602 • 312-263-7600
Market Value
$59M
+22.3%
Holdings
32
+2
New Purchases
4
Added To
8
Closed
1
Reduced
18
Top 10 Concentration
53.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 21.42% | 13.50% | +7.91% | $13M |
| IDEXY | 2.86% | 0.00% | +2.86% | $2M |
| KGC | 2.33% | 0.00% | +2.33% | $1M |
| BVN | 2.29% | 0.00% | +2.29% | $1M |
| ING | 2.22% | 0.00% | +2.22% | $1M |
| RAIFY | 1.75% | 1.47% | +0.28% | $1M |
| TD | 3.96% | 3.73% | +0.24% | $2M |
| RY | 4.57% | 4.38% | +0.20% | $3M |
| IX | 3.30% | 3.18% | +0.12% | $2M |
| UNCRY | 3.22% | 3.17% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WF | 0.00% | 3.80% | -3.80% | $0 |
| AEM | 3.31% | 5.30% | -1.99% | $2M |
| LUGDF | 2.44% | 4.22% | -1.78% | $1M |
| KMTUY | 2.32% | 3.72% | -1.40% | $1M |
| VLVLY | 2.30% | 3.67% | -1.37% | $1M |
| CIG | 2.88% | 4.02% | -1.15% | $2M |
| GIL | 2.48% | 3.60% | -1.12% | $1M |
| TSCDY | 2.76% | 3.49% | -0.73% | $2M |
| IPSEY | 3.05% | 3.72% | -0.67% | $2M |
| BTI | 3.38% | 3.92% | -0.53% | $2M |
| HMY | 2.23% | 2.75% | -0.53% | $1M |
| FJTSY | 1.95% | 2.47% | -0.52% | $1M |
| MSADY | 2.30% | 2.80% | -0.50% | $1M |
| CRARY | 2.61% | 2.97% | -0.36% | $2M |
| UL | 2.16% | 2.50% | -0.34% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.9% |
| Technology | 18.0% |
| Basic Materials | 13.8% |
| Industrials | 11.9% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 26.0% |
| Large Cap | 25 | $37M | 62.7% |
| Mid Cap | 5 | $7M | 11.3% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$50.2B
Avg P/E
16.7
Median P/E
14.7
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 21.42% | 26,463 | $13M | $477.57 | $6M | +7,180 | +37.2% | |
| 2 | RY | 4.57% | 13,041 | $3M | $206.97 | $586K | -19 | -0.1% | |
| 3 | TD | 3.96% | 19,265 | $2M | $121.43 | $541K | -13 | -0.1% | |
| 4 | ABB | 3.47% | 18,835 | $2M | $108.70 | $225K | -3,805 | -16.8% | |
| 5 | BTI | 3.38% | 32,322 | $2M | $61.76 | $106K | -8 | -0.0% | |
| 6 | AEM | 3.31% | 12,599 | $2M | $155.13 | -$602K | +3 | +0.0% | |
| 7 | IX | 3.30% | 51,144 | $2M | $38.04 | $412K | -5 | -0.0% | |
| 8 | ALIZY | 3.29% | 41,216 | $2M | $47.12 | $209K | — | — | |
| 9 | UNCRY | 3.22% | 42,441 | $2M | $44.71 | $367K | -4 | -0.0% | |
| 10 | IPSEY | 3.05% | 38,753 | $2M | $46.50 | $7K | -6 | -0.0% | |
| 11 | CIG | 2.88% | 808,007 | $2M | $2.10 | -$245K | -4,511 | -0.6% | |
| 12 | IDEXY | 2.86% | 107,032 | $2M | $15.77 | — | +107,032 | — | NEW |
| 13 | TSCDY | 2.76% | 88,537 | $2M | $18.38 | -$57K | +55 | +0.1% | |
| 14 | MKTAY | 2.74% | 45,002 | $2M | $35.89 | $140K | -2 | — | |
| 15 | AXAHY | 2.73% | 32,076 | $2M | $50.24 | $136K | -1 | — | |
| 16 | CRARY | 2.61% | 154,438 | $2M | $9.97 | $109K | +9 | +0.0% | |
| 17 | GIL | 2.48% | 28,312 | $1M | $51.60 | -$276K | -2,900 | -9.3% | |
| 18 | LUGDF | 2.44% | 26,729 | $1M | $53.97 | -$596K | -24 | -0.1% | |
| 19 | KGC | 2.33% | 58,295 | $1M | $23.62 | — | +58,295 | — | NEW |
| 20 | KMTUY | 2.32% | 35,063 | $1M | $39.03 | -$428K | -10,687 | -23.4% | |
| 21 | MSADY | 2.30% | 52,137 | $1M | $26.04 | $7K | -5 | -0.0% | |
| 22 | VLVLY | 2.30% | 40,025 | $1M | $33.86 | -$414K | -14,039 | -26.0% | |
| 23 | BVN | 2.29% | 46,082 | $1M | $29.29 | — | +46,082 | — | NEW |
| 24 | HMY | 2.23% | 86,460 | $1M | $15.21 | -$14K | -27 | -0.0% | |
| 25 | ING | 2.22% | 41,776 | $1M | $31.38 | — | +41,776 | — | NEW |
| 26 | UL | 2.16% | 21,207 | $1M | $60.12 | $67K | +6 | +0.0% | |
| 27 | FJTSY | 1.95% | 58,025 | $1M | $19.87 | -$41K | +7 | +0.0% | |
| 28 | RAIFY | 1.75% | 65,099 | $1M | $15.88 | $325K | +99 | +0.1% | |
| 29 | OVCHY | 1.45% | 22,298 | $857K | $38.42 | $94K | -15 | -0.1% | |
| 30 | SGBLY | 1.26% | 37,516 | $744K | $19.84 | $57K | +26 | +0.1% | |
| 31 | GOFPY | 0.97% | 72,380 | $574K | $7.93 | $28K | -23 | -0.0% | |
| 32 | WF | —% | — | — | — | -$2M | -27,530 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WF | — | —% |