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Ativo Capital Management LLC
120 N LASALLE STREET SUITE 1160, CHICAGO, IL 60602 • 312-263-7600
Market Value
$48M
-0.4%
Holdings
30
-5
New Purchases
0
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
50.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIG | 4.02% | 2.42% | +1.60% | $2M |
| VLVLY | 3.67% | 2.64% | +1.02% | $2M |
| AEM | 5.30% | 4.41% | +0.89% | $3M |
| RY | 4.38% | 3.50% | +0.88% | $2M |
| IPSEY | 3.72% | 2.91% | +0.81% | $2M |
| KMTUY | 3.72% | 3.00% | +0.72% | $2M |
| TSM | 13.50% | 13.04% | +0.47% | $7M |
| WF | 3.80% | 3.34% | +0.46% | $2M |
| ABB | 3.78% | 3.46% | +0.32% | $2M |
| MSADY | 2.80% | 2.52% | +0.28% | $1M |
| MKTAY | 3.06% | 2.82% | +0.24% | $1M |
| TSCDY | 3.49% | 3.29% | +0.20% | $2M |
| OVCHY | 1.58% | 1.43% | +0.16% | $763K |
| BTI | 3.92% | 3.78% | +0.14% | $2M |
| IX | 3.18% | 3.09% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TM | 0.00% | 2.54% | -2.54% | $0 |
| LNVGY | 0.00% | 1.28% | -1.28% | $0 |
| HMY | 2.75% | 3.55% | -0.80% | $1M |
| FJTSY | 2.47% | 3.26% | -0.79% | $1M |
| GOFPY | 1.13% | 1.65% | -0.52% | $546K |
| UNCRY | 3.17% | 3.63% | -0.46% | $2M |
| GIL | 3.60% | 4.02% | -0.42% | $2M |
| LUGDF | 4.22% | 4.59% | -0.36% | $2M |
| UL | 2.50% | 2.86% | -0.36% | $1M |
| ALIZY | 3.59% | 3.91% | -0.32% | $2M |
| CRARY | 2.97% | 3.26% | -0.30% | $1M |
| AXAHY | 3.06% | 3.18% | -0.12% | $1M |
| RAIFY | 1.47% | 1.51% | -0.04% | $708K |
| TD | 3.73% | 3.75% | -0.02% | $2M |
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 | 3 | $9M | 17.9% |
| Large Cap | 23 | $34M | 70.3% |
| Mid Cap | 4 | $6M | 11.8% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$54.9B
Avg P/E
18.6
Median P/E
15.8
Avg Dividend Yield
0.04%
Avg Beta
0.71
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.50% | 19,283 | $7M | $337.95 | $201K | -1,501 | -7.2% | |
| 2 | AEM | 5.30% | 12,596 | $3M | $202.97 | $421K | -4 | -0.0% | |
| 3 | RY | 4.38% | 13,060 | $2M | $161.78 | $418K | +3,118 | +31.4% | |
| 4 | LUGDF | 4.22% | 26,753 | $2M | $76.20 | -$183K | +2 | +0.0% | |
| 5 | CIG | 4.02% | 812,518 | $2M | $2.39 | $769K | +226,097 | +38.6% | |
| 6 | BTI | 3.92% | 32,330 | $2M | $58.47 | $60K | +1 | — | |
| 7 | WF | 3.80% | 27,530 | $2M | $66.60 | $214K | -17 | -0.1% | |
| 8 | ABB | 3.78% | 22,640 | $2M | $80.48 | $147K | -5 | -0.0% | |
| 9 | TD | 3.73% | 19,278 | $2M | $93.31 | -$17K | -1 | -0.0% | |
| 10 | KMTUY | 3.72% | 45,750 | $2M | $39.26 | $344K | — | — | |
| 11 | IPSEY | 3.72% | 38,759 | $2M | $46.30 | $385K | -6 | -0.0% | |
| 12 | VLVLY | 3.67% | 54,064 | $2M | $32.72 | $488K | +13,946 | +34.8% | |
| 13 | GIL | 3.60% | 31,212 | $2M | $55.65 | -$213K | — | — | |
| 14 | ALIZY | 3.59% | 41,216 | $2M | $42.04 | -$163K | — | — | |
| 15 | TSCDY | 3.49% | 88,482 | $2M | $19.03 | $92K | — | — | |
| 16 | IX | 3.18% | 51,149 | $2M | $29.99 | $39K | -9 | -0.0% | |
| 17 | UNCRY | 3.17% | 42,445 | $2M | $36.06 | -$230K | +2 | — | |
| 18 | AXAHY | 3.06% | 32,077 | $1M | $45.99 | -$64K | +9 | +0.0% | |
| 19 | MKTAY | 3.06% | 45,004 | $1M | $32.77 | $109K | -13 | -0.0% | |
| 20 | CRARY | 2.97% | 154,429 | $1M | $9.27 | -$149K | — | — | |
| 21 | MSADY | 2.80% | 52,142 | $1M | $25.90 | $129K | -12 | -0.0% | |
| 22 | HMY | 2.75% | 86,487 | $1M | $15.37 | -$390K | +67 | +0.1% | |
| 23 | UL | 2.50% | 21,201 | $1M | $56.97 | -$179K | +3 | +0.0% | |
| 24 | FJTSY | 2.47% | 58,018 | $1M | $20.58 | -$387K | +29 | +0.1% | |
| 25 | OVCHY | 1.58% | 22,313 | $763K | $34.20 | $72K | -4 | -0.0% | |
| 26 | RAIFY | 1.47% | 65,000 | $708K | $10.90 | -$21K | — | — | |
| 27 | SGBLY | 1.42% | 37,490 | $687K | $18.32 | $25K | — | — | |
| 28 | GOFPY | 1.13% | 72,403 | $546K | $7.54 | -$254K | +66 | +0.1% | |
| 29 | TM | —% | — | — | — | -$1M | -5,755 | -100.0% | SOLD |
| 30 | LNVGY | —% | — | — | — | -$619K | -26,145 | -100.0% | SOLD |