ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$67.9B
| $705K | 0.29% |
+89,664
| New | +$705K |
|
77
Wipro
WIT
$28.6B
| $696K | 0.29% |
+327,947
| New | +$696K |
|
78
DHI Group
DHX
$143M
| $682K | 0.28% |
68,137
-2,500
| -4% | -$25K |
|
79
American Coastal Insurance
ACIC
$554M
| $680K | 0.28% |
30,975
-1,188
| -4% | -$26.1K |
|
80
Hackett Group
HCKT
$576M
| $669K | 0.27% |
76,157
-15,517
| -17% | -$136K |
|
81
Superior Group of Companies
SGC
$195M
| $660K | 0.27% |
44,914
| – | – |
|
82
Douglas Dynamics
PLOW
$771M
| $653K | 0.27% |
30,468
| – | – |
|
83
Chesapeake Utilities
CPK
$2.96B
| $644K | 0.26% |
12,978
| – | – |
|
84
Natural Health Trends
NHTC
$52.6M
| $638K | 0.26% |
+55,754
| New | +$638K |
|
85
Winmark
WINA
$1.7B
| $636K | 0.26% |
7,313
+1
| +0% | +$87 |
|
|
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $627K | 0.26% |
71,569
| – | – |
|
87
Radiant Logistics
RLGT
$305M
| $608K | 0.25% |
143,794
| – | – |
|
88
NetEase
NTES
$85B
| $607K | 0.25% |
+30,605
| New | +$607K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $602K | 0.25% |
17,749
-2
| -0% | -$68 |
|
|
LABL
90
DELISTED
Multi-Color Corp
LABL
| $600K | 0.25% |
10,831
-2,406
| -18% | -$133K |
|
|
ISSI
91
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $598K | 0.25% |
36,085
+2,016
| +6% | +$33.4K |
|
|
AHH
92
Armada Hoffler Properties
AHH
$585M
| $597K | 0.25% |
62,896
+2
| +0% | +$19 |
|
93
US Physical Therapy
USPH
$1.3B
| $597K | 0.25% |
14,240
-2
| -0% | -$84 |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $596K | 0.24% |
31,970
-369
| -1% | -$6.88K |
|
95
UGI
UGI
$7.43B
| $595K | 0.24% |
15,666
-828
| -5% | -$31.4K |
|
96
Deluxe
DLX
$876M
| $593K | 0.24% |
9,518
-1,000
| -10% | -$62.3K |
|
|
REIS
97
DELISTED
Reis, Inc.
REIS
| $591K | 0.24% |
22,565
-4
| -0% | -$105 |
|
|
HNH
98
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $581K | 0.24% |
12,621
-4,112
| -25% | -$189K |
|
99
ASE Group
ASX
$22.8B
| $578K | 0.24% |
94,365
+67,320
| +249% | +$412K |
|
100
WNS Holdings
WNS
$3.24B
| $577K | 0.24% |
+27,940
| New | +$577K |
|