ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$94.3M
Cap. Flow %
25.09%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
110
Reduced
50
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.57M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$5.8M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
$3.21M
5
ACN icon
Accenture
ACN
$2.22M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$1.66M
2
AON icon
Aon
AON
$1.63M
3
TGNA icon
TEGNA Inc
TGNA
$1.33M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.12M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
$662K

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCF
101
DELISTED
Chase Corporation
CCF
$692K 0.18%
15,735
-1
-0% -$44
WINA icon
102
Winmark
WINA
$1.65B
$690K 0.18%
6,900
-200
-3% -$20K
HRTG icon
103
Heritage Insurance Holdings
HRTG
$726M
$683K 0.18%
28,715
+4,403
+18% +$105K
PLOW icon
104
Douglas Dynamics
PLOW
$761M
$673K 0.18%
30,654
+3
+0% +$66
HIFS icon
105
Hingham Institution for Saving
HIFS
$597M
$669K 0.18%
5,003
-500
-9% -$66.9K
UVE icon
106
Universal Insurance Holdings
UVE
$696M
$663K 0.18%
20,896
-5,302
-20% -$168K
CBZ icon
107
CBIZ
CBZ
$3.36B
$661K 0.18%
63,058
+2,802
+5% +$29.4K
GSBC icon
108
Great Southern Bancorp
GSBC
$713M
$641K 0.17%
12,406
+1,300
+12% +$67.2K
CPK icon
109
Chesapeake Utilities
CPK
$2.89B
$635K 0.17%
12,001
-456
-4% -$24.1K
ALNT icon
110
Allient
ALNT
$758M
$631K 0.17%
30,461
+4,205
+16% +$87.1K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.34B
$618K 0.16%
15,508
– –
EVDY
112
DELISTED
Everyday Health, Inc.
EVDY
$614K 0.16%
59,963
+13,104
+28% +$134K
HCI icon
113
HCI Group
HCI
$2.21B
$604K 0.16%
14,562
+613
+4% +$25.4K
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
$604K 0.16%
26,313
+1,201
+5% +$27.6K
NPK icon
115
National Presto Industries
NPK
$753M
$599K 0.16%
6,703
+300
+5% +$26.8K
PZN
116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$599K 0.16%
62,629
+11,011
+21% +$105K
NVEE
117
DELISTED
NV5 Global
NVEE
$596K 0.16%
26,213
– –
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
$595K 0.16%
19,334
-801
-4% -$24.7K
BSTC
119
DELISTED
BioSpecifics Technologies Corp.
BSTC
$593K 0.16%
10,692
+100
+0.9% +$5.55K
AGX icon
120
Argan
AGX
$3.1B
$592K 0.16%
16,065
– –
SCLN
121
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$592K 0.16%
74,338
+2
+0% +$16
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.23B
$590K 0.16%
+19,709
New +$590K
LHCG
123
DELISTED
LHC Group LLC
LHCG
$588K 0.16%
12,359
-4,449
-26% -$212K
REX icon
124
REX American Resources
REX
$1.02B
$587K 0.16%
10,005
– –
FISI icon
125
Financial Institutions
FISI
$548M
$584K 0.16%
21,637
– –
3 4
5
6 7