ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.46M |
| 3 |
SAP
SAP
|
$5.08M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 9.33% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $425K | 0.22% |
+16,741
| New | +$425K |
|
|
AEPI
77
DELISTED
AEP Industries Inc
AEPI
| $425K | 0.22% |
+5,713
| New | +$425K |
|
|
MNRK
78
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $423K | 0.22% |
+39,090
| New | +$423K |
|
|
NYMT
79
New York Mortgage Trust
NYMT
$652M
| $420K | 0.22% |
+62,112
| New | +$420K |
|
80
ePlus
PLUS
$1.93B
| $420K | 0.22% |
+7,017
| New | +$420K |
|
81
WPP
WPP
$5.73B
| $416K | 0.22% |
+4,871
| New | +$416K |
|
|
DX
82
Dynex Capital
DX
$1.64B
| $415K | 0.21% |
+40,694
| New | +$415K |
|
83
Ingles Markets
IMKTA
$1.29B
| $415K | 0.21% |
+16,438
| New | +$415K |
|
84
Hackett Group
HCKT
$573M
| $412K | 0.21% |
+79,465
| New | +$412K |
|
|
CNRD
85
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $408K | 0.21% |
+14,571
| New | +$408K |
|
86
Perion Network
PERI
$416M
| $407K | 0.21% |
+35,571
| New | +$407K |
|
87
VSE Corp
VSEC
$3.36B
| $405K | 0.21% |
+9,853
| New | +$405K |
|
88
Provident Financial
PROV
$102M
| $404K | 0.21% |
+25,445
| New | +$404K |
|
89
Kforce
KFRC
$606M
| $401K | 0.21% |
+27,464
| New | +$401K |
|
|
CAMP
90
DELISTED
CalAmp Corp.
CAMP
| $400K | 0.21% |
+27,377
| New | +$400K |
|
|
GV
91
DELISTED
Goldfield Corporation
GV
| $397K | 0.21% |
+182,773
| New | +$397K |
|
|
ACET
92
DELISTED
Aceto Corp
ACET
| $397K | 0.21% |
+28,470
| New | +$397K |
|
93
DHI Group
DHX
$132M
| $395K | 0.2% |
+42,844
| New | +$395K |
|
|
MGAM
94
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $395K | 0.2% |
+15,148
| New | +$395K |
|
95
Sapiens International
SPNS
$2.4B
| $394K | 0.2% |
+68,660
| New | +$394K |
|
96
Lifecore Biomedical
LFCR
$285M
| $387K | 0.2% |
+29,276
| New | +$387K |
|
97
US Physical Therapy
USPH
$1.26B
| $387K | 0.2% |
+14,002
| New | +$387K |
|
98
Winmark
WINA
$1.65B
| $383K | 0.2% |
+5,901
| New | +$383K |
|
99
Mastech Digital
MHH
$95.3M
| $377K | 0.19% |
+48,959
| New | +$377K |
|
|
SPAN
100
DELISTED
Span-America Medical Systems I
SPAN
| $374K | 0.19% |
+18,335
| New | +$374K |
|