ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
74
Reduced
71
Closed
27
Top Buys
| 1 |
BP
BP
|
$5.43M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Medtronic
MDT
|
$3.23M |
| 4 |
Sasol
SSL
|
$1.91M |
| 5 |
Constellium
CSTM
|
$1.91M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.27M |
| 2 |
Chevron
CVX
|
$3.51M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$2.77M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$2.54M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNRD
76
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $565K | 0.25% |
15,309
+679
| +5% | +$25.1K |
|
77
Nexstar Media Group
NXST
$6.24B
| $560K | 0.25% |
10,055
-1,933
| -16% | -$108K |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $556K | 0.24% |
15,763
+700
| +5% | +$24.7K |
|
79
Hackett Group
HCKT
$560M
| $550K | 0.24% |
88,547
+5,568
| +7% | +$34.6K |
|
|
MRI.A
80
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $550K | 0.24% |
16,383
+2,579
| +19% | +$86.6K |
|
|
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $549K | 0.24% |
33,952
+9
| +0% | +$146 |
|
82
Winmark
WINA
$1.65B
| $547K | 0.24% |
5,904
+3
| +0.1% | +$278 |
|
|
FORTY
83
Formula Systems
FORTY
$1.99B
| $543K | 0.24% |
21,650
+1,605
| +8% | +$40.3K |
|
84
Gray Television
GTN
$610M
| $540K | 0.24% |
36,278
-30,273
| -45% | -$451K |
|
|
PNTR
85
DELISTED
Pointer Telocation Ltd.
PNTR
| $537K | 0.24% |
45,342
+3,786
| +9% | +$44.8K |
|
|
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $535K | 0.23% |
32,420
+5,668
| +21% | +$93.5K |
|
|
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $533K | 0.23% |
16,738
-3
| -0% | -$96 |
|
88
RF Industries
RFIL
$68.6M
| $531K | 0.23% |
57,727
-18,067
| -24% | -$166K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $529K | 0.23% |
17,751
-1,486
| -8% | -$44.3K |
|
90
Repligen
RGEN
$6.54B
| $528K | 0.23% |
38,700
-4
| -0% | -$55 |
|
|
NYMT
91
New York Mortgage Trust
NYMT
$642M
| $525K | 0.23% |
75,166
+38
| +0.1% | +$279 |
|
92
Mesa Laboratories
MLAB
$338M
| $523K | 0.23% |
6,652
-2
| -0% | -$157 |
|
93
WPP
WPP
$5.73B
| $523K | 0.23% |
4,552
-406
| -8% | -$46.6K |
|
|
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $521K | 0.23% |
18,150
-4,152
| -19% | -$119K |
|
95
Kforce
KFRC
$575M
| $517K | 0.23% |
25,259
-2,205
| -8% | -$45.1K |
|
96
Escalade
ESCA
$170M
| $509K | 0.22% |
43,225
+21,148
| +96% | +$249K |
|
97
US Physical Therapy
USPH
$1.27B
| $502K | 0.22% |
14,242
+240
| +2% | +$8.46K |
|
98
CBIZ
CBZ
$3.26B
| $501K | 0.22% |
+54,945
| New | +$501K |
|
99
DXP Enterprises
DXPE
$1.89B
| $497K | 0.22% |
4,310
-304
| -7% | -$35.1K |
|
100
Crawford & Co Class B
CRD.B
$523M
| $494K | 0.22% |
53,432
-6,516
| -11% | -$60.2K |
|