Ativo Capital Management LLC
•CIK: 1423065•Filing: Q4 2025
**Ativo Capital Management LLC** is a focused investment manager overseeing $114M in assets across 55 distinct positions. The portfolio exhibits notable concentration in technology and semiconductor names, with top holdings including CHKP ($6.8M) and TSM ($6.3M). Further significant allocations are directed toward BAP ($6.2M) and AER ($5.7M), indicating targeted exposure to specific growth sectors. This structure suggests a conviction-driven, actively managed approach within its current mandate.
Total AUM
$114.1M
QoQ Performance
-3.7%
Positions
55
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CHKP
TSM
BAP
CHKP5.9%
TSM5.5%
BAP5.4%
AER5.0%
NTES4.5%
FLIN4.4%
YUMC4.3%
B2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW8 new positions
↑3 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022