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Adan Galvan

@Ativo Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$114.315MTotal holdings50
Assets growth rate18.33%Assets growth rate (2-Q avg)7.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ativo Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Ativo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.315M in assets, with a quarterly growth rate of 18.33% and a 2-quarter average growth rate of 7.62%. The portfolio is managed by Adan Galvan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSADYMs&ad Ins Group Holdings Adr
Recent Activity
Decreased -0.53%
1.5%
$1.705M
73,894 shares@ $23.08 avg price
GILGildan Activewear Inc
Recent Activity
Decreased -0.53%
1.49%
$1.699M
36,055 shares@ $47.11 avg price
ARZGYAssicurazioni Generali Spa Uns
Recent Activity
Decreased -0.52%
1.46%
$1.658M
114,850 shares@ $14.44 avg price
MTSUYMitsubishi Corp Ads
Recent Activity
Decreased -0.51%
1.42%
$1.616M
77,760 shares@ $20.79 avg price
ALIZYAllianz Se Unsponsrd Ads
Recent Activity
Decreased -0.47%
1.37%
$1.564M
47,642 shares@ $32.82 avg price
NVONovo-nordisk As Adr
Recent Activity
Decreased -0.36%
1.36%
$1.545M
12,974 shares@ $119.07 avg price
TGOPY3i Group Plc Unsponsord Adr
Recent Activity
Decreased -27.5%
1.31%
$1.494M
66,529 shares@ $22.46 avg price
NVSNovartis Ag Sp Adr
Recent Activity
Decreased -0.55%
1.26%
$1.434M
12,471 shares@ $115.02 avg price
RYRoyal Bank Of Canada Montreal
Recent Activity
Decreased -0.58%
1.26%
$1.431M
11,476 shares@ $124.73 avg price
DSGXDescartes Systems Group Inc
Recent Activity
Decreased -0.43%
1.24%
$1.412M
13,710 shares@ $102.96 avg price