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Ativo Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ativo Capital Management LLC with $80.0M in long positions as of Q3 2025, 48% allocated to Unknown, and 60% concentrated in top 10 positions.

Portfolio Value
$80.0M
Top 10 Concentration
60%
Top Sector
Unknown (48%)
US Exposure
60%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.00%TechnologyFinancial Services: 10.10%Financial ServicesETF: 9.00%ETFConsumer Cyclical: 7.90%Industrials: 2.90%Basic Materials: 2.80%
Technology
19.00%
Financial Services
10.10%
ETF
9.00%
Consumer Cyclical
7.90%
Industrials
2.90%
Basic Materials
2.80%

Industry Breakdown

10 industries across all sectors

Software - Infrastructure: 9.72%Software - InfrastructureETF: 8.97%ETFSemiconductors: 7.38%Banks - Regional: 7.17%Restaurants: 5.53%Banks - Diversified: 2.96%Industrial - Machinery: 2.91%Gold: 2.83%Apparel - Manufacturers: 2.40%Software - Application: 1.87%
Software - Infrastructure
Technology
9.72%
ETF
ETF
8.97%
Semiconductors
Technology
7.38%
Banks - Regional
Financial Services
7.17%
Restaurants
Consumer Cyclical
5.53%
Banks - Diversified
Financial Services
2.96%
Industrial - Machinery
Industrials
2.91%
Gold
Basic Materials
2.83%
Apparel - Manufacturers
Consumer Cyclical
2.40%
Software - Application
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.95%Large Cap ($10B - $200B): 29.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.27%N/A (ETF or Unknown): 64.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.95%
Large Cap ($10B - $200B)
29.15%
Mid Cap ($2B - $10B)
4.27%
N/A (ETF or Unknown)
64.62%

Portfolio Concentration

Top 10 Holdings %
59.92%
Top 20 Holdings %
82.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
60.14%
International
39.86%
Countries
6
Largest Int'l Market
Canada - 10.06%
United States of America
60.14% ($48.1M)
21 holdings
Canada
10.06% ($8.0M)
5 holdings
Israel
9.72% ($7.8M)
1 holdings
Taiwan
7.38% ($5.9M)
1 holdings
Peru
7.17% ($5.7M)
1 holdings
China
5.53% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
7.5 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
71.98%
Persistent Positions
20
Longest Held
Royal Bank of Canada logo
Royal Bank of CanadaRY - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.33%
Largest Position
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 9.72%
Largest Ownership Stake
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 0.03%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.00%
Avg. Ownership Stake
0.06%
Largest Position
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 34.03% (Q3 2022)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 7.81% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$3.56M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
15
Avg. Positions Exited
16
Highest Turnover
261.2%
Q3 2022
Lowest Turnover
4.4%
Q3 2025

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