Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025

Ativo Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $12M, Check Point Software Technologies LTD with a value of $9.87M, Fin Volution Group with a value of $7.11M, Yum China Holdings, Inc. with a value of $6.5M, and Credicorp LTD with a value of $5.86M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $93.5M to 108M.

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 $108 Million
Financial Services: $40.3 Million
Technology: $17.2 Million
Consumer Cyclical: $13.9 Million
ETFs: $12 Million
Communication Services: $11.1 Million
Basic Materials: $3.42 Million
Industrials: $2.72 Million
Utilities: $2.26 Million
Other: $4.39 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 54
  • Current Value $108 Million
  • Prior Value $93.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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