Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $100 Million
  • Q2 2025

Ativo Capital Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $100 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $8.34M, Franklin Templeton ETF Tr with a value of $7.66M, Net Ease, Inc. with a value of $5.63M, Credicorp LTD with a value of $5.5M, and Fin Volution Group with a value of $5.15M.

Examining the 13F form we can see an decrease of $7.91M in the current position value, from $108M to 100M.

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 $100 Million
Financial Services: $38.9 Million
Technology: $15.3 Million
Communication Services: $11.4 Million
ETFs: $7.66 Million
Consumer Cyclical: $7.37 Million
Consumer Defensive: $4.5 Million
Industrials: $4.44 Million
Utilities: $3.94 Million
Other: $6.18 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $100 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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