Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $93.5 Million
  • Q4 2024

Ativo Capital Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.5 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $15.7M, Check Point Software Technologies LTD with a value of $11.1M, Credicorp LTD with a value of $4M, Aer Cap Holdings N.V. with a value of $3.97M, and Net Ease, Inc. with a value of $3.69M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $106M to 93.5M.

Ativo Capital Management LLC is based out at Chicago, IL

Below you can find more details about Ativo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.5 Million
Financial Services: $27 Million
Technology: $18.4 Million
ETFs: $15.7 Million
Consumer Cyclical: $8.72 Million
Communication Services: $8.69 Million
Industrials: $6.38 Million
Utilities: $2.29 Million
Energy: $2.03 Million
Other: $2.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $93.5 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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