ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
Cap. Flow
+$193M
Cap. Flow %
100%
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 9.33%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIBC
101
DELISTED
WILSHIRE BANCORP INC
WIBC
$374K 0.19%
+56,509
New +$374K
AMBA icon
102
Ambarella
AMBA
$3.5B
$373K 0.19%
+22,169
New +$373K
CRD.B icon
103
Crawford & Co Class B
CRD.B
$526M
$373K 0.19%
+66,379
New +$373K
CMCO icon
104
Columbus McKinnon
CMCO
$430M
$372K 0.19%
+17,443
New +$372K
CCF
105
DELISTED
Chase Corporation
CCF
$370K 0.19%
+16,537
New +$370K
SCLN
106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$370K 0.19%
+74,545
New +$370K
MAIN icon
107
Main Street Capital
MAIN
$5.93B
$369K 0.19%
+13,323
New +$369K
TLS
108
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$367K 0.19%
+16,798
New +$367K
ARI
109
Apollo Commercial Real Estate
ARI
$1.47B
$366K 0.19%
+23,041
New +$366K
PATK icon
110
Patrick Industries
PATK
$3.72B
$365K 0.19%
+17,572
New +$365K
UNTD
111
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$365K 0.19%
+48,116
New +$365K
NATH icon
112
Nathan's Famous
NATH
$428M
$364K 0.19%
+6,959
New +$364K
RIVR
113
DELISTED
RIVER VALLEY BANCORP
RIVR
$364K 0.19%
+16,448
New +$364K
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
$363K 0.19%
+13,227
New +$363K
AERL
115
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$363K 0.19%
+86,501
New +$363K
CALL
116
DELISTED
magicJack VocalTec Ltd
CALL
$362K 0.19%
+25,477
New +$362K
FCRE
117
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$360K 0.19%
+22,554
New +$360K
PLKI
118
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$360K 0.19%
+10,025
New +$360K
CECO icon
119
Ceco Environmental
CECO
$1.61B
$356K 0.18%
+28,909
New +$356K
PULB
120
DELISTED
PULASKI FINANCIAL CORP
PULB
$356K 0.18%
+37,279
New +$356K
ULH icon
121
Universal Logistics Holdings
ULH
$683M
$355K 0.18%
+14,737
New +$355K
FCRD
122
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$355K 0.18%
+23,352
New +$355K
OXSQ icon
123
Oxford Square Capital
OXSQ
$171M
$351K 0.18%
+36,470
New +$351K
MNTG
124
DELISTED
M T R GAMING GROUP INC
MNTG
$349K 0.18%
+104,104
New +$349K
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
$348K 0.18%
+15,090
New +$348K