ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
$2.17M |
| 3 |
Ferrari
RACE
|
$2.14M |
| 4 |
Ambev
ABEV
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.35M |
| 3 |
Autoliv
ALV
|
$2.24M |
| 4 |
TE Connectivity
TEL
|
$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$19.2B
| $1.41M | 0.35% |
45,289
+13,262
| +41% | +$413K |
|
102
Kadant
KAI
$3.85B
| $1.41M | 0.35% |
23,712
| – | – |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.35% |
33,369
-2,900
| -8% | -$122K |
|
104
Medifast
MED
$149M
| $1.38M | 0.34% |
31,008
| – | – |
|
105
Kingstone Companies
KINS
$194M
| $1.37M | 0.34% |
85,828
-8,000
| -9% | -$128K |
|
106
Lantheus
LNTH
$3.72B
| $1.37M | 0.34% |
109,428
+33,609
| +44% | +$420K |
|
107
Banco Macro
BMA
$3.77B
| $1.36M | 0.34% |
15,696
+890
| +6% | +$77.2K |
|
108
CBIZ
CBZ
$3.23B
| $1.35M | 0.34% |
99,552
| – | – |
|
|
ANCX
109
DELISTED
Access National Corporation
ANCX
| $1.35M | 0.33% |
44,808
| – | – |
|
110
Universal Insurance Holdings
UVE
$697M
| $1.34M | 0.33% |
54,694
-175
| -0.3% | -$4.29K |
|
111
MasterCraft Boat Holdings
MCFT
$376M
| $1.34M | 0.33% |
82,718
+4,500
| +6% | +$72.8K |
|
|
AUD
112
DELISTED
Audacy, Inc.
AUD
| $1.32M | 0.33% |
91,925
+8
| +0% | +$114 |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.33% |
24,406
| – | – |
|
|
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | 0.33% |
223,048
+12,500
| +6% | +$73.6K |
|
|
CRHM
115
DELISTED
CRH Medical Corporation
CRHM
| $1.31M | 0.33% |
160,035
-56,015
| -26% | -$459K |
|
116
ePlus
PLUS
$1.89B
| $1.31M | 0.33% |
38,812
-4,000
| -9% | -$135K |
|
117
Fortive
FTV
$16.2B
| $1.31M | 0.32% |
25,932
-29,890
| -54% | -$1.51M |
|
|
VIA
118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.29M | 0.32% |
16,204
| – | – |
|
119
Civista Bancshares
CIVB
$406M
| $1.29M | 0.32% |
58,018
-11,600
| -17% | -$257K |
|
120
Natural Health Trends
NHTC
$52.6M
| $1.27M | 0.32% |
44,065
| – | – |
|
121
Century Communities
CCS
$2.07B
| $1.23M | 0.31% |
48,411
| – | – |
|
|
SGBK
122
DELISTED
Stonegate Bank
SGBK
| $1.23M | 0.3% |
26,007
-2,402
| -8% | -$113K |
|
|
SCLN
123
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | 0.3% |
123,428
| – | – |
|
|
SCMP
124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.2M | 0.3% |
109,023
| – | – |
|
125
Unity Bancorp
UNTY
$524M
| $1.19M | 0.29% |
70,054
-7,600
| -10% | -$129K |
|