Portfolio (Quarterly) Guide ↗

Ativo Capital Management LLC

· CIK 0001423065

13F Portfolio $115M AUM 55 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 11 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BZ	Kanzhun Limited Sp Ads	Industrials	114,420	$2.3M	2.04%	SOLD
2	TM	Toyota Motor Corp Sp ADR 2	Consumer Cyclical	5,755	$1.2M	1.08%	SOLD
3	—	Lenovo Group Ltd Sp ADR	—	26,145	$619K	0.54%	SOLD

Sector Allocation

Financial Services 25.8%

Technology 22.6%

Industrials 11.7%

Consumer Cyclical 10.8%

Basic Materials 10.7%

Utilities 6.4%

Energy 5.0%

Healthcare 3.9%

Consumer Defensive 3.1%