ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.6B
| $1.27M | 0.29% |
8,343
-400
| -5% | -$60.9K |
|
102
Descartes Systems
DSGX
$9.13B
| $1.27M | 0.29% |
59,000
| – | – |
|
103
Galicia Financial Group
GGAL
$6.42B
| $1.26M | 0.29% |
40,603
-100
| -0.2% | -$3.11K |
|
104
Fonar
FONR
$98.5M
| $1.26M | 0.29% |
61,186
-2,500
| -4% | -$51.4K |
|
|
MEET
105
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.29% |
201,248
-81,634
| -29% | -$506K |
|
106
Natural Health Trends
NHTC
$51.4M
| $1.25M | 0.29% |
44,065
-1,700
| -4% | -$48K |
|
107
Hennessy Advisors
HNNA
$97M
| $1.24M | 0.29% |
52,485
+2,250
| +4% | +$53.2K |
|
|
OME
108
DELISTED
Omega Protein
OME
| $1.24M | 0.29% |
52,914
-4,600
| -8% | -$108K |
|
109
Kadant
KAI
$3.87B
| $1.24M | 0.29% |
23,712
| – | – |
|
|
RPT
110
Rithm Property Trust Inc.
RPT
$118M
| $1.24M | 0.29% |
93,692
-12,109
| -11% | -$160K |
|
111
Novanta
NOVT
$4.15B
| $1.23M | 0.28% |
71,016
+9,500
| +15% | +$165K |
|
112
Crown Crafts
CRWS
$32.2M
| $1.23M | 0.28% |
120,626
| – | – |
|
|
SCLN
113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | 0.28% |
118,228
+20,222
| +21% | +$207K |
|
114
Globant
GLOB
$2.75B
| $1.21M | 0.28% |
28,728
-3,624
| -11% | -$153K |
|
|
AUD
115
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.27% |
91,923
+193
| +0.2% | +$2.5K |
|
|
AVID
116
DELISTED
Avid Technology Inc
AVID
| $1.19M | 0.27% |
149,334
-2,900
| -2% | -$23K |
|
117
WNS Holdings
WNS
$3.24B
| $1.18M | 0.27% |
39,443
+1
| +0% | +$30 |
|
|
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.18M | 0.27% |
16,204
| – | – |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $1.18M | 0.27% |
51,814
+2,800
| +6% | +$63.6K |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.27% |
58,242
+11
| +0% | +$222 |
|
121
Medifast
MED
$152M
| $1.17M | 0.27% |
31,008
+12,208
| +65% | +$461K |
|
122
Banco Macro
BMA
$3.72B
| $1.16M | 0.27% |
14,819
-3,582
| -19% | -$280K |
|
123
Ambev
ABEV
$34.1B
| $1.15M | 0.26% |
188,404
-821
| -0.4% | -$5K |
|
124
US Physical Therapy
USPH
$1.3B
| $1.14M | 0.26% |
18,253
-4
| -0% | -$251 |
|
125
DHI Group
DHX
$145M
| $1.14M | 0.26% |
144,305
| – | – |
|