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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$33.1B
| $569K | 0.2% |
+102,182
| New | +$569K |
|
|
LIOX
102
DELISTED
Lionbridge Technologies
LIOX
| $559K | 0.2% |
92,452
-162
| -0.2% | -$980 |
|
|
HLTH
103
DELISTED
Nobilis Health Corp.
HLTH
| $557K | 0.2% |
+94,537
| New | +$557K |
|
|
EVDY
104
DELISTED
Everyday Health, Inc.
EVDY
| $557K | 0.2% |
46,859
-77
| -0.2% | -$915 |
|
|
MSFG
105
DELISTED
MainSource Financial Group Inc
MSFG
| $555K | 0.2% |
+25,112
| New | +$555K |
|
|
REIS
106
DELISTED
Reis, Inc.
REIS
| $554K | 0.2% |
22,523
-37
| -0.2% | -$910 |
|
|
AFAM
107
DELISTED
Almost Family Inc
AFAM
| $552K | 0.19% |
+11,407
| New | +$552K |
|
108
DHI Group
DHX
$149M
| $548K | 0.19% |
68,005
-115
| -0.2% | -$927 |
|
109
Wipro
WIT
$28.9B
| $548K | 0.19% |
43,790
-900
| -2% | -$11.3K |
|
|
RPXC
110
DELISTED
RPX Corporation
RPXC
| $548K | 0.19% |
36,322
+2,152
| +6% | +$32.5K |
|
|
PZN
111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $547K | 0.19% |
+51,618
| New | +$547K |
|
|
LABL
112
DELISTED
Multi-Color Corp
LABL
| $543K | 0.19% |
8,363
-488
| -6% | -$31.7K |
|
113
West Bancorporation
WTBA
$336M
| $542K | 0.19% |
27,925
-48
| -0.2% | -$932 |
|
114
Climb Global Solutions
CLMB
$571M
| $539K | 0.19% |
30,424
-52
| -0.2% | -$921 |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $530K | 0.19% |
31,917
-53
| -0.2% | -$880 |
|
116
WSFS Financial
WSFS
$3.19B
| $528K | 0.19% |
18,609
+12,396
| +200% | +$352K |
|
|
SGBK
117
DELISTED
Stonegate Bank
SGBK
| $525K | 0.18% |
17,109
+973
| +6% | +$29.9K |
|
118
Financial Institutions
FISI
$548M
| $524K | 0.18% |
21,637
+1,065
| +5% | +$25.8K |
|
119
Globant
GLOB
$2.8B
| $524K | 0.18% |
16,490
-14,457
| -47% | -$459K |
|
120
InfuSystem Holdings
INFU
$214M
| $524K | 0.18% |
166,916
-288
| -0.2% | -$904 |
|
121
Factset
FDS
$14B
| $521K | 0.18% |
3,080
+510
| +20% | +$86.3K |
|
122
City Holding Co
CHCO
$1.85B
| $520K | 0.18% |
10,817
-18
| -0.2% | -$865 |
|
123
Superior Group of Companies
SGC
$200M
| $520K | 0.18% |
29,821
-3,962
| -12% | -$69.1K |
|
124
Diamond Hill
DHIL
$385M
| $519K | 0.18% |
+2,701
| New | +$519K |
|
125
National Presto Industries
NPK
$753M
| $519K | 0.18% |
+6,403
| New | +$519K |
|