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  Name: ATIVO CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 606031232
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $93,609,000
  Total Value Change : $5,114,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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) - $308.31 $3,267,000 11,540 % 425,000 0 0    N/A
   (KHNGY)1 Year Chart         KHNGY Kuehne Nagel International Adr - $0.00 $1,421,000 20,630 % 247,000 0 0    N/A
   (ANCTF)1 Year Chart         ANCTF Alimentation-Couche Tard, Inc. - $56.90 $1,130,000 19,232 % 149,000 0 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $51.24 $955,000 19,700 % -18,000 0 0    N/A
   (IX)1 Year Chart         IX ORIX Corporation (ADR) - $102.56 $495,000 5,300 % -3,000 0 0    N/A

      5 Records Found
  1    
Page 1 of 1
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