Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024

Ativo Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $17.4M, Check Point Software Technologies LTD with a value of $11.2M, Icon PLC with a value of $7.62M, Credicorp LTD with a value of $3.95M, and Net Ease, Inc. with a value of $3.87M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $91.7M to 106M.

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 $106 Million
Financial Services: $26.1 Million
Technology: $18.3 Million
ETFs: $17.4 Million
Healthcare: $10.6 Million
Consumer Cyclical: $9.89 Million
Communication Services: $9.5 Million
Industrials: $4.14 Million
Energy: $2.96 Million
Other: $3.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 1.35% of portfolio
169,143
Q3 2024 New
$0
$1.06 Million 1.0% of portfolio
71,142
Q3 2024 Reduced 0.52%
$0
$1.06 Million 1.0% of portfolio
162,727
Q3 2024 Added 79.76%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $106 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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