ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.11M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.78M |
| 3 |
Brookfield
BN
|
$3.84M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
| 5 |
Gilead Sciences
GILD
|
$3.05M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.23M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.62M |
| 4 |
BP
BP
|
$2.51M |
| 5 |
Sanofi
SNY
|
$1.91M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $487K | 0.19% |
25,227
-1,000
| -4% | -$19.3K |
|
102
Kadant
KAI
$3.85B
| $486K | 0.19% |
12,433
+2,906
| +31% | +$114K |
|
103
Superior Group of Companies
SGC
$195M
| $486K | 0.19% |
+44,914
| New | +$486K |
|
|
ANFI
104
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $486K | 0.19% |
31,043
+4,184
| +16% | +$65.5K |
|
|
PRFT
105
DELISTED
Perficient Inc
PRFT
| $485K | 0.19% |
32,339
+1,549
| +5% | +$23.2K |
|
|
XRM
106
DELISTED
Xerium Technologies Inc (new)
XRM
| $485K | 0.19% |
33,217
| – | – |
|
107
Federal Agricultural Mortgage
AGM
$2.25B
| $484K | 0.19% |
15,054
| – | – |
|
108
American Coastal Insurance
ACIC
$554M
| $482K | 0.19% |
32,163
+3,001
| +10% | +$45K |
|
109
Climb Global Solutions
CLMB
$594M
| $482K | 0.19% |
30,474
-12,949
| -30% | -$205K |
|
110
REX American Resources
REX
$1.02B
| $473K | 0.19% |
19,461
+1,122
| +6% | +$27.3K |
|
111
Repligen
RGEN
$7.01B
| $473K | 0.19% |
23,772
-2,200
| -8% | -$43.8K |
|
112
Oxford Square Capital
OXSQ
$172M
| $470K | 0.19% |
53,284
+2,604
| +5% | +$23K |
|
113
Westwood Holdings Group
WHG
$163M
| $468K | 0.18% |
8,260
+503
| +6% | +$28.5K |
|
|
ISSI
114
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $468K | 0.18% |
34,069
+3,200
| +10% | +$44K |
|
|
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | 0.18% |
16,452
| – | – |
|
|
PNTR
116
DELISTED
Pointer Telocation Ltd.
PNTR
| $463K | 0.18% |
56,335
+8,493
| +18% | +$69.8K |
|
117
City Holding Co
CHCO
$1.86B
| $456K | 0.18% |
10,835
-128
| -1% | -$5.39K |
|
118
Sapiens International
SPNS
$2.4B
| $455K | 0.18% |
61,431
| – | – |
|
119
CBIZ
CBZ
$3.23B
| $453K | 0.18% |
57,558
+13
| +0% | +$102 |
|
|
FLY
120
DELISTED
Fly Leasing Limited
FLY
| $447K | 0.18% |
34,928
-10,299
| -23% | -$132K |
|
121
WSFS Financial
WSFS
$3.26B
| $445K | 0.18% |
+18,639
| New | +$445K |
|
122
The Ensign Group
ENSG
$10B
| $442K | 0.17% |
27,131
+3,243
| +14% | +$52.8K |
|
123
World Acceptance Corp
WRLD
$942M
| $440K | 0.17% |
+6,515
| New | +$440K |
|
|
HNH
124
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $439K | 0.17% |
16,733
| – | – |
|
|
PQUE
125
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $437K | 0.17% |
+77,773
| New | +$437K |
|