ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$10.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21

Top Buys

1
EXC icon
Exelon
EXC
$3.25M
2
SAP icon
SAP
SAP
$3.14M
3
AON icon
Aon
AON
$2.98M
4
DFS
Discover Financial Services
DFS
$2.95M
5
SBS icon
Sabesp
SBS
$2.34M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$8.7M
2
KEP icon
Korea Electric Power
KEP
$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.3M
4
UL icon
Unilever
UL
$2.64M
5
BABA icon
Alibaba
BABA
$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$8.44B
$1.38M 0.33% 9,111 -9,522 -51% -$1.44M
CBZ icon
102
CBIZ
CBZ
$3.48B
$1.36M 0.32% 99,552 – –
CIVB icon
103
Civista Bancshares
CIVB
$409M
$1.35M 0.32% 69,618 +6 +0% +$117
PZN
104
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.32% 120,590 -17,305 -13% -$192K
SCLN
105
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.33M 0.31% 123,428 +5,200 +4% +$56.2K
OME
106
DELISTED
Omega Protein
OME
$1.33M 0.31% 52,914 – –
MDT icon
107
Medtronic
MDT
$119B
$1.32M 0.31% 18,593 -19,991 -52% -$1.42M
BAP icon
108
Credicorp
BAP
$20.4B
$1.32M 0.31% 8,343 – –
PLOW icon
109
Douglas Dynamics
PLOW
$776M
$1.3M 0.31% 38,610 -1,865 -5% -$62.7K
MED icon
110
Medifast
MED
$154M
$1.29M 0.3% 31,008 – –
HIFS icon
111
Hingham Institution for Saving
HIFS
$620M
$1.29M 0.3% 6,556 – –
KINS icon
112
Kingstone Companies
KINS
$190M
$1.29M 0.3% 93,828 +1 +0% +$14
UPS icon
113
United Parcel Service
UPS
$74.1B
$1.29M 0.3% +11,245 New +$1.29M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.3% 36,269 -10,547 -23% -$373K
USPH icon
115
US Physical Therapy
USPH
$1.26B
$1.28M 0.3% 18,253 – –
OFLX icon
116
Omega Flex
OFLX
$356M
$1.27M 0.3% 22,740 -1,000 -4% -$55.8K
DSGX icon
117
Descartes Systems
DSGX
$8.57B
$1.26M 0.3% 59,000 – –
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.3% +138,600 New +$1.26M
AROW icon
119
Arrow Financial
AROW
$490M
$1.25M 0.3% 30,907 – –
ANCX
120
DELISTED
Access National Corporation
ANCX
$1.24M 0.29% 44,808 – –
PLUS icon
121
ePlus
PLUS
$1.93B
$1.23M 0.29% 10,703 – –
VIA
122
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.23M 0.29% 40,510 – –
IESC icon
123
IES Holdings
IESC
$6.94B
$1.23M 0.29% 64,017 – –
UNTY icon
124
Unity Bancorp
UNTY
$525M
$1.22M 0.29% 77,654 – –
LKFN icon
125
Lakeland Financial Corp
LKFN
$1.75B
$1.2M 0.28% 25,414 -1,408 -5% -$66.7K
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5
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