ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
67
Reduced
89
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.26B
| $695K | 0.24% |
13,715
-524
| -4% | -$26.6K |
|
|
APEX
77
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $662K | 0.23% |
23,629
-2,944
| -11% | -$82.5K |
|
|
SCLN
78
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $657K | 0.23% |
74,336
+2,773
| +4% | +$24.5K |
|
79
Infosys
INFY
$68.6B
| $651K | 0.23% |
37,623
+15,213
| +68% | +$263K |
|
80
Hingham Institution for Saving
HIFS
$597M
| $640K | 0.23% |
5,503
+1,394
| +34% | +$162K |
|
|
HSKA
81
DELISTED
Heska Corp
HSKA
| $636K | 0.22% |
18,809
-533
| -3% | -$18K |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $634K | 0.22% |
62,785
-107
| -0.2% | -$1.08K |
|
83
HDFC Bank
HDB
$180B
| $634K | 0.22% |
10,130
-218
| -2% | -$13.6K |
|
84
Escalade
ESCA
$171M
| $633K | 0.22% |
34,747
-61
| -0.2% | -$1.11K |
|
85
Argan
AGX
$3.1B
| $632K | 0.22% |
16,065
+773
| +5% | +$30.4K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $621K | 0.22% |
+26,213
| New | +$621K |
|
87
Kforce
KFRC
$580M
| $619K | 0.22% |
22,111
-37
| -0.2% | -$1.04K |
|
|
BSTC
88
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $613K | 0.22% |
10,592
-2,483
| -19% | -$144K |
|
89
Natural Health Trends
NHTC
$50.7M
| $611K | 0.22% |
20,464
-20,889
| -51% | -$624K |
|
90
Kadant
KAI
$3.75B
| $608K | 0.21% |
13,012
-21
| -0.2% | -$981 |
|
|
CCF
91
DELISTED
Chase Corporation
CCF
| $602K | 0.21% |
15,736
-27
| -0.2% | -$1.03K |
|
92
Chesapeake Utilities
CPK
$2.89B
| $600K | 0.21% |
12,457
-521
| -4% | -$25.1K |
|
93
Landmark Bancorp
LARK
$154M
| $595K | 0.21% |
21,443
+3,106
| +17% | +$86.2K |
|
94
CBIZ
CBZ
$3.36B
| $590K | 0.21% |
60,256
+2,703
| +5% | +$26.5K |
|
95
ePlus
PLUS
$1.86B
| $587K | 0.21% |
7,504
-13
| -0.2% | -$1.02K |
|
96
Nova Lifestyle
NVFY
$29.5M
| $577K | 0.2% |
+235,361
| New | +$577K |
|
|
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $575K | 0.2% |
+416,564
| New | +$575K |
|
|
ARI
98
Apollo Commercial Real Estate
ARI
$1.47B
| $573K | 0.2% |
33,967
+1,357
| +4% | +$22.9K |
|
99
HCI Group
HCI
$2.21B
| $572K | 0.2% |
13,949
-4,257
| -23% | -$175K |
|
100
Stock Yards Bancorp
SYBT
$2.34B
| $571K | 0.2% |
+15,508
| New | +$571K |
|