ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.11M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.78M |
| 3 |
Brookfield
BN
|
$3.84M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
| 5 |
Gilead Sciences
GILD
|
$3.05M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.23M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.62M |
| 4 |
BP
BP
|
$2.51M |
| 5 |
Sanofi
SNY
|
$1.91M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$876M
| $580K | 0.23% |
10,518
+6,149
| +141% | +$339K |
|
|
AHH
77
Armada Hoffler Properties
AHH
$585M
| $571K | 0.23% |
62,894
+3
| +0% | +$27 |
|
78
STRATTEC Security
STRT
$275M
| $562K | 0.22% |
6,906
-600
| -8% | -$48.8K |
|
79
UGI
UGI
$7.43B
| $562K | 0.22% |
16,494
+9,064
| +122% | +$309K |
|
|
FORTY
80
Formula Systems
FORTY
$2.1B
| $552K | 0.22% |
21,493
+1
| +0% | +$26 |
|
81
Hackett Group
HCKT
$576M
| $546K | 0.22% |
91,674
| – | – |
|
82
RCM Technologies
RCMT
$203M
| $543K | 0.21% |
+71,709
| New | +$543K |
|
83
Chesapeake Utilities
CPK
$2.96B
| $541K | 0.21% |
12,978
+1,101
| +9% | +$45.9K |
|
84
Ambarella
AMBA
$3.54B
| $540K | 0.21% |
12,370
-5,209
| -30% | -$227K |
|
85
Winmark
WINA
$1.7B
| $537K | 0.21% |
7,312
+1
| +0% | +$73 |
|
|
EPIQ
86
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $533K | 0.21% |
30,354
-5,199
| -15% | -$91.3K |
|
|
REIS
87
DELISTED
Reis, Inc.
REIS
| $532K | 0.21% |
22,569
-2,204
| -9% | -$52K |
|
|
PFIE
88
DELISTED
Profire Energy, Inc
PFIE
| $529K | 0.21% |
127,516
+14,458
| +13% | +$60K |
|
89
Radiant Logistics
RLGT
$305M
| $529K | 0.21% |
143,794
-1,632
| -1% | -$6K |
|
|
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $511K | 0.2% |
14,478
+3
| +0% | +$106 |
|
|
OME
91
DELISTED
Omega Protein
OME
| $511K | 0.2% |
40,893
+5,617
| +16% | +$70.2K |
|
|
GPX
92
DELISTED
GP Strategies Corp.
GPX
| $510K | 0.2% |
17,751
| – | – |
|
93
Motorcar Parts of America
MPAA
$281M
| $507K | 0.2% |
18,636
-2,500
| -12% | -$68K |
|
94
US Physical Therapy
USPH
$1.3B
| $504K | 0.2% |
14,242
| – | – |
|
|
PNNT
95
Pennant Park Investment Corp
PNNT
$471M
| $502K | 0.2% |
+46,039
| New | +$502K |
|
|
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
| $495K | 0.2% |
+15,313
| New | +$495K |
|
|
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $493K | 0.19% |
+71,569
| New | +$493K |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $492K | 0.19% |
9,202
| – | – |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $491K | 0.19% |
15,763
| – | – |
|
|
PHIIK
100
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $490K | 0.19% |
11,912
+4
| +0% | +$165 |
|