Ativo Capital Management LLC
Ativo Capital Management LLC is a Chicago-based investment adviser founded in 2005. The firm specializes in quantitative equity investment strategies with an international focus and serves institutional clients, including pension and profit-sharing plans, as well as other pooled investment vehicles. With approximately 9 employees, the firm manages assets primarily for United States-based clients, emphasizing research-driven and disciplined approaches to portfolio construction.
Investment Strategy
Ativo Capital Management employs a quantitative investment approach, focusing on systematically driven equity strategies. The firm utilizes proprietary models to identify undervalued securities across global markets, with expertise in international and small-cap equities. The investment process is research-intensive, harnessing both fundamental and quantitative data to construct diversified portfolios that aim for superior risk-adjusted returns, primarily for institutional and pooled investment vehicles.
Latest 13F Filing Activity
Ativo Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $112M. The fund increased holdings in Companhia de Saneamento Basico, Komatsu LTD SP Adr New, Lundin Gold Inc. among other positions. Ativo Capital Management LLC reduced exposure to Alibaba Group Holding LTD SP A, Franklin Templeton Etf TR Fran, Finvolution Group SP Ads among others.
Top Holdings
Equity Positions (41)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CHKP | Check Point Software Tech Ltd | 7.46% | $8.3M | 37,695 | $114.98 | $221.25 | -$1.5M |
F FLIN | Franklin Templeton ETF Tr Fran | 6.85% | $7.7M | 192,310 | $41.90 | $39.83 | -$4.4M |
N NTES | Netease Inc Sp ADR | 5.04% | $5.6M | 41,866 | $80.63 | $134.58 | -$149.6K |
B BAP | Credicorp Ltd | 4.92% | $5.5M | 24,610 | $152.46 | $223.52 | -$357.6K |
F FINV | Finvolution Group Sp ADS | 4.60% | $5.1M | 542,790 | $9.63 | $9.48 | -$2.0M |