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Ativo Capital Management LLC
hedge fundUpdated 9 days agoManaged by Ativo Capital Management Llc • Latest filing Q3 2026
Portfolio value
$129.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $118.5M |
| Q4 2025 | $114.1M |
| Q1 2026 | $115M |
| Q2 2026 | $130.6M |
| Q3 2026 | $129.4M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.5M | 25.3K | 8.91% | Trimmed(-4.5%) | |
| 2 | $9M | 62.5K | 6.94% | Added(+0.0%) | |
| 3 | $7M | 18.4K | 5.42% | Trimmed(-1.4%) | |
| 4 | $5.7M | 134.0K | 4.43% | Trimmed(-1.4%) | |
| 5 | $4.4M | 36.3K | 3.40% | Trimmed(-1.3%) | |
| 6 | $4.4M | 130.1K | 3.37% | Unchanged | |
| 7 | $4.1M | 99.6K | 3.16% | Trimmed(-1.3%) | |
| 8 | $3.4M | 1.9K | 2.60% | Added(+9.5%) | |
| 9 | $3.2M | 14.7K | 2.51% | Added(+7.9%) | |
| 10 | $2.8M | 101.8K | 2.19% | Trimmed(-0.0%) | |
| 11 | $2.8M | 68.2K | 2.14% | Added(0.0%) | |
| 12 | $2.6M | 13.0K | 1.98% | Trimmed(-0.0%) | |
| 13 | ? N/A DBS Group Holdings Ltd Sp ADR | $2.4M | 9.8K | 1.84% | Trimmed(-5.8%) |
| 14 | $2.3M | 12.6K | 1.78% | Unchanged | |
| 15 | ? N/A Sompo Holdings Inc ADR | $2.3M | 109.2K | 1.77% | Trimmed(-0.0%) |
| 16 | $2.3M | 19.3K | 1.75% | Added(+0.0%) | |
| 17 | $2.2M | 15.6K | 1.72% | Added(+0.1%) | |
| 18 | $2.2M | 11.8K | 1.69% | — | |
| 19 | ? N/A UniCredit SpA Unsponsord ADR | $2M | 42.4K | 1.53% | Trimmed(-0.0%) |
| 20 | ? N/A Allianz SE Unsponsrd ADS | $1.9M | 41.2K | 1.50% | Trimmed(0.0%) |