ATIVO CAPITAL MANAGEMENT LLC Information

120 N LASALLE STREET, CHICAGO, Illinois, 60602, (312) 263-7600

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 16
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 50
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.09%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 4.83%
Energy 1.31%
Financial 10.3%
Healthcare 19.71%
Services 17.42%
Technology 21.19%
Transportation 0.25%
Utilities 1.85%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XERIUM TECHNOLOGIES INC COM NEW 574 (0.01) 33,214
MULTI COLOR CORP COM 567 -127 (18.28) 8,851
ENSIGN GROUP INC COM 567 -23 (3.83) 12,220
APOLLO COML REAL EST FIN INC COM 558 92 19.81 32,610
WAYSIDE TECHNOLOGY GROUP INC COM 557 .00 30,476
DTS INC COM 553 29 5.48 17,338
FLY LEASING LTD SPONSORED ADR 540 .01 34,926
ARGAN INC COM 540 (0.01) 15,292
RPX CORP COM 537 44 9.02 34,170
MESA LABS INC COM 536 New 6,051
NOVA MEASURING INSTRUMENTS LTD COM 528 (0.01) 44,199
INFUSYSTEM HLDGS INC COM 527 30 5.98 167,204
WORLD ACCEP CORP DEL COM 526 -24 (4.4) 6,515
BIOSPECIFICS TECHNOLOGIES CORP COM 522 (0.01) 13,075
CBIZ INC COM 521 (0.01) 57,553
WIPRO LTD SPON ADR 1 SH 521 -196 (27.32) 44,690
NATIONAL SEC GROUP INC COM 520 (0.02) 33,521
LIONBRIDGE TECHNOLOGIES INC COM 518 New 92,614
FEDERATED NATL HLDG CO COM 515 (0.01) 20,170
WEST BANCORPORATION INC CAP STK 510 510 New 27,973


Create your free portfolio