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.
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 |