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  Name: ATIVO CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 606031232
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $99,706,000
  Total Value Change : $6,097,000
  Securities Held Change : -3
   
All Securities Held : 51
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 30

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 2 - $313.33 $9,504,000 28,290 9.53% 6,237,000 16,750 0.036    Research Services
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 6 - $155.97 $3,700,000 21,840 3.71% 620,000 1,300 0.027    Foreign Regional Banks
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 7 - $172.51 $3,473,000 25,526 3.48% 1,098,000 2,691 0    Semiconductor - Integ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 14 - $232.88 $1,689,000 6,713 1.69% 550,000 503 0.005    Auto Manufacturers
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 21 - $13.59 $1,469,000 96,588 1.47% -70,000 192 0.001    Oil & Gas Drilling & ...
   (CRAR.Y)1 Year Chart         CRAR.Y Credit Agricole SA 25 - $6.94 $1,344,000 181,158 1.35% 701,000 90,134 0.003    Foreign Regional Banks
   (IX)1 Year Chart         IX ORIX Corporation (ADR) 27 - $107.32 $1,321,000 11,989 1.32% 826,000 6,689 0.005    Credit Services
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 31 - $94.19 $1,279,000 13,970 1.28% 121,000 199 0.017    Business Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 33 - $105.72 $1,222,000 12,631 1.23% 80,000 1,317 0.001    Drug Manufacturers - ...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 37 - $103.94 $1,175,000 11,643 1.18% -1,000 13 0    Foreign Money Center ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 42 - $56.22 $1,064,000 21,200 1.07% 109,000 1,500 0.002    Food - Major Diversified
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 43 - $40.41 $1,027,000 23,964 1.03% 143,000 98 0.001    Drug Manufacturers - ...
      12 Records Found
  1    
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