ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $690K | 0.17% |
75,038
+700
| +0.9% | +$6.44K |
|
|
GIG
102
DELISTED
GigPeak, Inc.
GIG
| $668K | 0.17% |
219,618
+18,245
| +9% | +$55.5K |
|
|
NPTN
103
DELISTED
NEOPHOTONICS CORP
NPTN
| $659K | 0.17% |
60,727
+8,700
| +17% | +$94.4K |
|
104
DHI Group
DHX
$145M
| $655K | 0.16% |
71,405
| – | – |
|
105
Hackett Group
HCKT
$571M
| $654K | 0.16% |
40,703
-11,509
| -22% | -$185K |
|
106
US Physical Therapy
USPH
$1.3B
| $650K | 0.16% |
12,114
-1,600
| -12% | -$85.9K |
|
107
Douglas Dynamics
PLOW
$772M
| $646K | 0.16% |
30,654
| – | – |
|
108
Winmark
WINA
$1.7B
| $642K | 0.16% |
6,900
| – | – |
|
|
HSKA
109
DELISTED
Heska Corp
HSKA
| $642K | 0.16% |
16,609
| – | – |
|
|
CCF
110
DELISTED
Chase Corporation
CCF
| $641K | 0.16% |
15,735
| – | – |
|
111
Fonar
FONR
$98.5M
| $636K | 0.16% |
36,870
| – | – |
|
112
Heritage Insurance Holdings
HRTG
$759M
| $629K | 0.16% |
28,821
+106
| +0.4% | +$2.31K |
|
113
ePlus
PLUS
$1.91B
| $628K | 0.16% |
26,916
-3,100
| -10% | -$72.3K |
|
114
Chesapeake Utilities
CPK
$2.93B
| $624K | 0.16% |
11,002
-999
| -8% | -$56.7K |
|
115
CBIZ
CBZ
$3.24B
| $622K | 0.16% |
63,058
| – | – |
|
116
Financial Institutions
FISI
$559M
| $606K | 0.15% |
21,637
| – | – |
|
|
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
| $602K | 0.15% |
26,313
| – | – |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $599K | 0.15% |
35,016
+1,600
| +5% | +$27.4K |
|
119
Ardmore Shipping
ASC
$476M
| $598K | 0.15% |
47,020
+32,010
| +213% | +$407K |
|
|
ARI
120
Apollo Commercial Real Estate
ARI
$1.51B
| $590K | 0.15% |
34,221
+298
| +0.9% | +$5.14K |
|
121
Agree Realty
ADC
$7.97B
| $588K | 0.15% |
17,309
| – | – |
|
122
Stock Yards Bancorp
SYBT
$2.38B
| $586K | 0.15% |
23,262
| – | – |
|
123
Kadant
KAI
$3.87B
| $581K | 0.15% |
14,312
+600
| +4% | +$24.4K |
|
124
PetMed Express
PETS
$62.8M
| $581K | 0.15% |
33,915
+3,200
| +10% | +$54.8K |
|
|
NVEE
125
DELISTED
NV5 Global
NVEE
| $576K | 0.14% |
104,852
| – | – |
|