Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ativo Capital Management LLC

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 1,230,000 0.31
17 - Construction Special Trade Contractors 1,495,000 0.37
20 - Food And Kindred Products 4,132,000 1.03
22 - Textile Mill Products 1,843,000 0.46
27 - Printing, Publishing, And Allied Industries 1,670,000 0.41
28 - Chemicals And Allied Products 22,802,000 5.66
29 - Petroleum Refining And Related Industries 668,000 0.17
33 - Primary Metal Industries 2,134,000 0.53
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 6,817,000 1.69
35 - Industrial And Commercial Machinery And Computer Equipment 9,708,000 2.41
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 23,681,000 5.88
37 - Transportation Equipment 21,184,000 5.26
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 31,857,000 7.91
39 - Miscellaneous Manufacturing Industries 1,077,000 0.27
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 1,471,000 0.37
48 - Communications 9,604,000 2.38
49 - Electric, Gas, And Sanitary Services 8,559,000 2.13
50 - Wholesale Trade-durable Goods 14,305,000 3.55
51 - Wholesale Trade-non-durable Goods 1,273,000 0.32
55 - Automotive Dealers And Gasoline Service Stations 1,464,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 1,553,000 0.39
59 - Miscellaneous Retail 2,413,000 0.60
60 - Depository Institutions 20,096,000 4.99
61 - Non-depository Credit Institutions 1,620,000 0.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,924,000 0.73
63 - Insurance Carriers 9,158,000 2.27
64 - Insurance Agents, Brokers, And Service 2,342,000 0.58
65 - Real Estate 1,130,000 0.28
67 - Holding And Other Investment Offices 6,551,000 1.63
73 - Business Services 52,807,000 13.11
80 - Health Services 2,442,000 0.61
82 - Educational Services 822,000 0.20
83 - Social Services 1,084,000 0.27
87 - Engineering, Accounting, Research, Management, And Related Services 6,638,000 1.65
Industry Not Reported 124,149,000 30.83
Total 402,703,000 100.00