ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winmark
WINA
$1.7B
| $675K | 0.26% |
7,712
+399
| +5% | +$34.9K |
|
|
AHH
77
Armada Hoffler Properties
AHH
$581M
| $670K | 0.26% |
62,892
-4
| -0% | -$43 |
|
78
Lesaka Technologies
LSAK
$375M
| $664K | 0.26% |
48,518
-29,715
| -38% | -$407K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $661K | 0.26% |
31,970
| – | – |
|
80
Allient
ALNT
$772M
| $660K | 0.26% |
29,834
+2,988
| +11% | +$66.1K |
|
81
Chesapeake Utilities
CPK
$2.96B
| $657K | 0.26% |
12,978
| – | – |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $657K | 0.26% |
17,749
| – | – |
|
83
ePlus
PLUS
$1.89B
| $653K | 0.26% |
30,068
-4
| -0% | -$87 |
|
84
Globant
GLOB
$2.78B
| $652K | 0.26% |
30,947
+1,900
| +7% | +$40K |
|
85
Superior Group of Companies
SGC
$195M
| $641K | 0.25% |
33,783
-11,131
| -25% | -$211K |
|
|
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $634K | 0.25% |
71,563
-6
| -0% | -$53 |
|
87
ASE Group
ASX
$22.8B
| $633K | 0.25% |
87,941
-6,424
| -7% | -$46.2K |
|
88
WNS Holdings
WNS
$3.24B
| $633K | 0.25% |
26,036
-1,904
| -7% | -$46.3K |
|
89
Deluxe
DLX
$876M
| $620K | 0.24% |
8,950
-568
| -6% | -$39.3K |
|
|
FNHC
90
DELISTED
FedNat Holding Company Common Stock
FNHC
| $617K | 0.24% |
20,170
-1
| -0% | -$31 |
|
|
LABL
91
DELISTED
Multi-Color Corp
LABL
| $614K | 0.24% |
8,851
-1,980
| -18% | -$137K |
|
92
HDFC Bank
HDB
$361B
| $609K | 0.24% |
20,696
-8,344
| -29% | -$246K |
|
93
REX American Resources
REX
$1.02B
| $609K | 0.24% |
30,069
+3,915
| +15% | +$79.3K |
|
94
DHI Group
DHX
$143M
| $608K | 0.24% |
68,120
-17
| -0% | -$152 |
|
95
Escalade
ESCA
$178M
| $605K | 0.24% |
34,808
+1
| +0% | +$17 |
|
96
Radiant Logistics
RLGT
$305M
| $605K | 0.24% |
116,719
-27,075
| -19% | -$140K |
|
97
VSE Corp
VSEC
$3.44B
| $605K | 0.24% |
14,788
-1,202
| -8% | -$49.2K |
|
|
EVDY
98
DELISTED
Everyday Health, Inc.
EVDY
| $604K | 0.24% |
46,936
+25,798
| +122% | +$332K |
|
|
FORTY
99
Formula Systems
FORTY
$2.1B
| $601K | 0.24% |
21,492
-1
| -0% | -$28 |
|
100
Wipro
WIT
$28.6B
| $595K | 0.23% |
238,347
-89,600
| -27% | -$224K |
|