ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$6.37M
Cap. Flow
-$12.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
75
Reduced
58
Closed
38

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.19M
2
CNP icon
CenterPoint Energy
CNP
$2.4M
3
CNI icon
Canadian National Railway
CNI
$2.07M
4
KB icon
KB Financial Group
KB
$1.94M
5
VALE icon
Vale
VALE
$1.64M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$7.68M
2
TSM icon
TSMC
TSM
$2.51M
3
EFX icon
Equifax
EFX
$2.17M
4
BTI icon
British American Tobacco
BTI
$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
$1.84M

Sector Composition

1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
226
F5
FFIV
$18.3B
– –
-9,250
Closed -$1.18M
FISI icon
227
Financial Institutions
FISI
$553M
– –
-30,835
Closed -$919K
GLOB icon
228
Globant
GLOB
$2.69B
– –
-26,089
Closed -$1.13M
HSIC icon
229
Henry Schein
HSIC
$8.23B
– –
-18,386
Closed -$1.32M
HWKN icon
230
Hawkins
HWKN
$3.65B
– –
-34,000
Closed -$788K
IIIN icon
231
Insteel Industries
IIIN
$755M
– –
-31,008
Closed -$1.02M
MRCC icon
232
Monroe Capital Corp
MRCC
$164M
– –
-66,013
Closed -$1.01M
NOVT icon
233
Novanta
NOVT
$4.15B
– –
-43,089
Closed -$1.55M
PPG icon
234
PPG Industries
PPG
$25B
– –
-13,100
Closed -$1.44M
SPB icon
235
Spectrum Brands
SPB
$1.34B
– –
-6,442
Closed -$805K
SYBT icon
236
Stock Yards Bancorp
SYBT
$2.33B
– –
-23,557
Closed -$916K
UGI icon
237
UGI
UGI
$7.35B
– –
-27,557
Closed -$1.33M
AVID
238
DELISTED
Avid Technology Inc
AVID
– –
-211,355
Closed -$1.11M
AUD
239
DELISTED
Audacy, Inc.
AUD
– –
-98,730
Closed -$1.02M
TTM
240
DELISTED
Tata Motors Limited
TTM
– –
-30,505
Closed -$1.01M
AGTC
241
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-86,019
Closed -$439K
CRHM
242
DELISTED
CRH Medical Corporation
CRHM
– –
-153,035
Closed -$872K
ANCX
243
DELISTED
Access National Corporation
ANCX
– –
-44,809
Closed -$1.19M
XRM
244
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-133,032
Closed -$956K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,027
Closed -$822K
OME
246
DELISTED
Omega Protein
OME
– –
-52,914
Closed -$947K
STS
247
DELISTED
Supreme Industries Inc Class A
STS
– –
-50,010
Closed -$823K
SGBK
248
DELISTED
Stonegate Bank
SGBK
– –
-26,007
Closed -$1.2M
ARIS
249
DELISTED
ARI Network Services, Inc.
ARIS
– –
-191,042
Closed -$1.35M
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-67,922
Closed -$7.68M
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