ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Argan
AGX
$3.24B
| $1.28M | 0.31% |
30,665
+13,800
| +82% | +$576K |
|
102
Globant
GLOB
$2.75B
| $1.27M | 0.31% |
32,352
+17,963
| +125% | +$707K |
|
103
Hackett Group
HCKT
$571M
| $1.27M | 0.31% |
91,304
+49,000
| +116% | +$679K |
|
104
iRadimed
IRMD
$918M
| $1.25M | 0.3% |
57,347
+36,340
| +173% | +$791K |
|
|
AUD
105
DELISTED
Audacy, Inc.
AUD
| $1.25M | 0.3% |
91,730
+47,696
| +108% | +$647K |
|
106
Galicia Financial Group
GGAL
$6.42B
| $1.24M | 0.3% |
40,703
+11,864
| +41% | +$362K |
|
107
Apple
AAPL
$3.56T
| $1.22M | 0.3% |
51,200
-46,336
| -48% | -$1.11M |
|
108
Kadant
KAI
$3.87B
| $1.22M | 0.3% |
23,712
+8,700
| +58% | +$448K |
|
109
Wipro
WIT
$28.6B
| $1.19M | 0.29% |
513,499
+161,024
| +46% | +$373K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.29% |
58,231
+25,915
| +80% | +$526K |
|
|
OME
111
DELISTED
Omega Protein
OME
| $1.15M | 0.28% |
+57,514
| New | +$1.15M |
|
112
Nathan's Famous
NATH
$432M
| $1.15M | 0.28% |
25,787
+15,683
| +155% | +$698K |
|
113
Crown Crafts
CRWS
$32.2M
| $1.14M | 0.28% |
120,626
+60,001
| +99% | +$568K |
|
|
REIS
114
DELISTED
Reis, Inc.
REIS
| $1.13M | 0.28% |
45,387
+22,863
| +102% | +$569K |
|
115
Descartes Systems
DSGX
$9.11B
| $1.13M | 0.27% |
59,000
| – | – |
|
|
CCF
116
DELISTED
Chase Corporation
CCF
| $1.13M | 0.27% |
19,038
+6,203
| +48% | +$367K |
|
117
Hennessy Advisors
HNNA
$97M
| $1.12M | 0.27% |
50,235
+20,371
| +68% | +$455K |
|
118
Ambev
ABEV
$34.1B
| $1.12M | 0.27% |
189,225
+59,994
| +46% | +$354K |
|
|
NVEE
119
DELISTED
NV5 Global
NVEE
| $1.11M | 0.27% |
155,480
+54,228
| +54% | +$385K |
|
120
Universal Insurance Holdings
UVE
$721M
| $1.1M | 0.27% |
59,201
+36,826
| +165% | +$684K |
|
121
US Physical Therapy
USPH
$1.3B
| $1.1M | 0.27% |
18,257
+7,098
| +64% | +$427K |
|
|
CRHM
122
DELISTED
CRH Medical Corporation
CRHM
| $1.08M | 0.26% |
+275,076
| New | +$1.08M |
|
123
WNS Holdings
WNS
$3.24B
| $1.07M | 0.26% |
39,442
+12,407
| +46% | +$335K |
|
|
PZN
124
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.05M | 0.26% |
137,895
+67,765
| +97% | +$516K |
|
125
CBIZ
CBZ
$3.24B
| $1.04M | 0.25% |
99,552
+38,994
| +64% | +$406K |
|