ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$1.89B
| $569K | 0.23% |
30,072
| – | – |
|
|
CCF
102
DELISTED
Chase Corporation
CCF
| $567K | 0.23% |
15,764
+1
| +0% | +$36 |
|
103
The Ensign Group
ENSG
$10B
| $564K | 0.23% |
27,168
+37
| +0.1% | +$768 |
|
104
Kadant
KAI
$3.85B
| $556K | 0.23% |
13,033
+600
| +5% | +$25.6K |
|
|
TAX
105
DELISTED
Liberty Tax, Inc. Class A
TAX
| $547K | 0.22% |
15,315
+2
| +0% | +$71 |
|
106
World Acceptance Corp
WRLD
$942M
| $541K | 0.22% |
6,815
+300
| +5% | +$23.8K |
|
107
REX American Resources
REX
$1.02B
| $540K | 0.22% |
26,154
+6,693
| +34% | +$138K |
|
108
Kforce
KFRC
$598M
| $534K | 0.22% |
22,148
| – | – |
|
109
Motorcar Parts of America
MPAA
$281M
| $533K | 0.22% |
17,128
-1,508
| -8% | -$46.9K |
|
|
LIOX
110
DELISTED
Lionbridge Technologies
LIOX
| $533K | 0.22% |
92,614
+11,055
| +14% | +$63.6K |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $530K | 0.22% |
8,801
-401
| -4% | -$24.1K |
|
112
VSE Corp
VSEC
$3.44B
| $527K | 0.22% |
15,990
-4
| -0% | -$132 |
|
113
Escalade
ESCA
$178M
| $525K | 0.22% |
34,807
+2,100
| +6% | +$31.7K |
|
114
Climb Global Solutions
CLMB
$594M
| $524K | 0.22% |
30,475
+1
| +0% | +$17 |
|
|
XRM
115
DELISTED
Xerium Technologies Inc (new)
XRM
| $524K | 0.22% |
33,217
| – | – |
|
116
Ingles Markets
IMKTA
$1.34B
| $519K | 0.21% |
13,998
-2,201
| -14% | -$81.6K |
|
|
PNNT
117
Pennant Park Investment Corp
PNNT
$471M
| $515K | 0.21% |
54,049
+8,010
| +17% | +$76.3K |
|
|
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
| $515K | 0.21% |
16,452
| – | – |
|
119
Argan
AGX
$2.92B
| $514K | 0.21% |
15,294
+3,707
| +32% | +$125K |
|
120
Westwood Holdings Group
WHG
$163M
| $511K | 0.21% |
8,261
+1
| +0% | +$62 |
|
|
SLI
121
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $510K | 0.21% |
13,080
+496
| +4% | +$19.3K |
|
122
Southside Bancshares
SBSI
$932M
| $506K | 0.21% |
19,779
| – | – |
|
|
BSTC
123
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $505K | 0.21% |
13,076
-1,402
| -10% | -$54.1K |
|
|
DTSI
124
DELISTED
DTS, Inc.
DTSI
| $505K | 0.21% |
+16,438
| New | +$505K |
|
125
City Holding Co
CHCO
$1.86B
| $504K | 0.21% |
10,835
| – | – |
|