ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.02M |
| 2 |
Pentair
PNR
|
+$6.72M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.25M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.61M |
| 5 |
Qualcomm
QCOM
|
+$3.68M |
Top Sells
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$569M
| $548K | 0.22% |
91,674
+3,127
| +4% | +$18.7K |
|
|
ACET
77
DELISTED
Aceto Corp
ACET
| $546K | 0.22% |
27,157
+3,000
| +12% | +$60.3K |
|
78
Southside Bancshares
SBSI
$907M
| $544K | 0.22% |
20,570
+2,018
| +11% | +$53.4K |
|
79
STRATTEC Security
STRT
$292M
| $542K | 0.22% |
7,506
-2,905
| -28% | -$210K |
|
80
VSE Corp
VSEC
$3.42B
| $537K | 0.22% |
20,396
+1,100
| +6% | +$29K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $534K | 0.22% |
29,478
+66
| +0.2% | +$1.2K |
|
|
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
| $533K | 0.22% |
33,217
-4,205
| -11% | -$67.5K |
|
|
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $531K | 0.22% |
776
-15
| -2% | -$10.3K |
|
84
Independent Bank Corp
IBCP
$655M
| $529K | 0.21% |
40,778
-7,308
| -15% | -$94.8K |
|
85
CBIZ
CBZ
$2.93B
| $527K | 0.21% |
57,545
+2,600
| +5% | +$23.8K |
|
86
DHI Group
DHX
$141M
| $527K | 0.21% |
70,608
+3,400
| +5% | +$25.4K |
|
|
PHIIK
87
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $527K | 0.21% |
11,908
+1,112
| +10% | +$49.2K |
|
88
Sapiens International
SPNS
$2.4B
| $523K | 0.21% |
64,477
-15,645
| -20% | -$127K |
|
89
RE/MAX Holdings
RMAX
$199M
| $517K | 0.21% |
+17,940
| New | +$517K |
|
|
CPHR
90
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $516K | 0.21% |
74,900
+9,200
| +14% | +$63.4K |
|
91
Kforce
KFRC
$565M
| $515K | 0.21% |
24,159
-1,100
| -4% | -$23.4K |
|
92
Mesa Laboratories
MLAB
$364M
| $510K | 0.21% |
5,651
-1,001
| -15% | -$90.3K |
|
|
HIL
93
DELISTED
Hill International, Inc. Common Stock
HIL
| $509K | 0.21% |
+92,621
| New | +$509K |
|
94
Winmark
WINA
$1.76B
| $508K | 0.21% |
6,711
+807
| +14% | +$61.1K |
|
|
MRI.A
95
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
| $508K | 0.21% |
16,383
| – | – |
|
|
MGIC
96
Magic Software Enterprises
MGIC
$979M
| $504K | 0.2% |
62,487
+1
| +0% | +$8 |
|
|
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $504K | 0.2% |
16,738
| – | – |
|
98
Federal Agricultural Mortgage
AGM
$2.1B
| $501K | 0.2% |
15,054
+804
| +6% | +$26.8K |
|
99
Chesapeake Utilities
CPK
$2.93B
| $500K | 0.2% |
11,877
| – | – |
|
100
WPP
WPP
$5.73B
| $499K | 0.2% |
4,844
+292
| +6% | +$30.1K |
|