ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$359M
(+2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
$7.42M |
| 2 |
NVR
NVR
|
$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$559M
| $1.41M | 0.39% |
87,911
-9,001
| -9% | -$145K |
|
77
Fonar
FONR
$98.3M
| $1.41M | 0.39% |
53,182
-7,001
| -12% | -$186K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $1.41M | 0.39% |
84,423
+8
| +0% | +$133 |
|
79
Analog Devices
ADI
$119B
| $1.4M | 0.39% |
+14,600
| New | +$1.4M |
|
80
V2X
VVX
$1.76B
| $1.38M | 0.38% |
44,713
| – | – |
|
81
CBIZ
CBZ
$3.27B
| $1.37M | 0.38% |
59,687
-15,016
| -20% | -$345K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.38% |
26,570
| – | – |
|
83
Micron Technology
MU
$132B
| $1.37M | 0.38% |
26,100
-8,800
| -25% | -$462K |
|
84
Arq
ARQ
$303M
| $1.36M | 0.38% |
120,037
+5
| +0% | +$57 |
|
85
Magna International
MGA
$12.8B
| $1.36M | 0.38% |
+23,341
| New | +$1.36M |
|
86
Universal Insurance Holdings
UVE
$699M
| $1.36M | 0.38% |
38,666
-6,005
| -13% | -$211K |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| $1.35M | 0.37% |
46,014
| – | – |
|
88
National CineMedia
NCMI
$419M
| $1.34M | 0.37% |
160,048
+39,011
| +32% | +$328K |
|
89
PPG Industries
PPG
$24.6B
| $1.34M | 0.37% |
12,900
| – | – |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.37% |
18,005
| – | – |
|
91
Natural Health Trends
NHTC
$51.2M
| $1.33M | 0.37% |
53,017
+1
| +0% | +$25 |
|
92
Utah Medical Products
UTMD
$196M
| $1.33M | 0.37% |
12,025
-5,501
| -31% | -$606K |
|
93
Cadence Design Systems
CDNS
$93.6B
| $1.31M | 0.37% |
30,300
| – | – |
|
94
Lee Enterprises
LEE
$25.1M
| $1.31M | 0.36% |
460,129
+30,004
| +7% | +$85.5K |
|
95
Timberland Bancorp
TSBK
$264M
| $1.31M | 0.36% |
35,011
-2,000
| -5% | -$74.7K |
|
96
MasterCraft Boat Holdings
MCFT
$360M
| $1.31M | 0.36% |
45,117
-13,901
| -24% | -$402K |
|
97
Blue Bird Corp
BLBD
$1.8B
| $1.3M | 0.36% |
58,017
-9,003
| -13% | -$201K |
|
|
FNJN
98
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.29M | 0.36% |
380,110
+50,020
| +15% | +$170K |
|
|
KEM
99
DELISTED
KEMET Corporation
KEM
| $1.29M | 0.36% |
+53,204
| New | +$1.29M |
|
100
Stoneridge
SRI
$224M
| $1.27M | 0.35% |
36,057
-11,804
| -25% | -$415K |
|