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Ativo Capital Management LLC
Long Only Manager • Value
Ativo Capital Management LLC is a Value-focused institution based in Chicago, IL led by Ricardo Bekin, reporting $999.9M in AUM as of Q3 2025 with 48% Unknown concentration and 60% concentrated in top 10 holdings.
CEORicardo Bekin
- Portfolio Value
- $80.0M
- Positions
- 30
- Top Holding
- CHKP at 9.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ativo Capital Management LLC's portfolio (59.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.8M | 9.72% | -$27.1K Sold | 0.03% 37.6K shares | |
ETF ETF | $7.2M | 8.97% | — | — 192.3K shares | |
Unknown Unknown | $6.3M | 7.86% | -$80.6K Sold | — 41.3K shares | |
Semiconductors Technology | $5.9M | 7.38% | +$1.6M Bought | — 21.1K shares | |
Banks - Regional Financial Services | $5.7M | 7.17% | -$817.5K Sold | 0.03% 21.5K shares | |
Restaurants Consumer Cyclical | $4.4M | 5.53% | — | 0.03% 103.0K shares | |
Unknown Unknown | $4.0M | 5.00% | — | — 542.8K shares | |
Industrial - Machinery Industrials | $2.3M | 2.91% | -$50.2K Sold | 0.00% 70.9K shares | |
Gold Basic Materials | $2.3M | 2.83% | -$56.8K Sold | 0.00% 13.4K shares | |
Unknown Unknown | $2.0M | 2.56% | -$41.7K Sold | — 42.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ativo Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+36.93% | |
+28.57% | |
+27.12% | |
+21.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-25.59% | |
-12.47% | |
-8.13% | |
-3.99% |
Analytics
Portfolio insights and performance metrics for Ativo Capital Management LLC
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