Ativo Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$118,479
Net value change ($000)
+6,615 (5.9%)
New positions
4
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 2,409 68.9%
PROSY 1,860 NEW
WHGLY 881 112.9%
GOFPY 860 NEW
B 815 54.0%
TD 801 NEW
Klepierre Sa Act 737 NEW
NPNYY 700 91.0%
NTES 649 11.5%
AEM 626 38.2%
Top Reduces (Value $000, Stocks/ETFs)
Jiangsu Expressway Co Ltd Sp A -1,694 -100.0%
GIB -1,473 -100.0%
FINV -1,146 -22.3%
MGYOY -671 -100.0%
CHKP -568 -6.8%
FLIN -489 -6.4%
ARZGY -330 -17.2%
RELX -329 -13.9%
QBIEY -200 -13.0%
YUMC -184 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type