ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
101
DELISTED
Almost Family Inc
AFAM
| $1.38M | 0.38% |
22,306
| – | – |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.37% |
20,206
-4,200
| -17% | -$285K |
|
103
Ametek
AME
$43.3B
| $1.37M | 0.37% |
22,600
-3,700
| -14% | -$224K |
|
104
Argan
AGX
$2.92B
| $1.36M | 0.37% |
22,609
+5
| +0% | +$300 |
|
|
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
| $1.35M | 0.37% |
191,042
| – | – |
|
106
UGI
UGI
$7.43B
| $1.33M | 0.36% |
27,557
-4,600
| -14% | -$223K |
|
107
Merck
MRK
$212B
| $1.33M | 0.36% |
21,677
-3,667
| -14% | -$224K |
|
108
Henry Schein
HSIC
$8.42B
| $1.32M | 0.36% |
18,386
-3,062
| -14% | -$220K |
|
109
V2X
VVX
$1.79B
| $1.32M | 0.36% |
40,708
| – | – |
|
110
Kingstone Companies
KINS
$194M
| $1.31M | 0.36% |
85,828
| – | – |
|
111
Hackett Group
HCKT
$576M
| $1.3M | 0.36% |
83,904
| – | – |
|
112
ePlus
PLUS
$1.89B
| $1.29M | 0.35% |
34,810
-4,002
| -10% | -$148K |
|
|
SNC
113
DELISTED
State National Companies, Inc.
SNC
| $1.29M | 0.35% |
70,018
| – | – |
|
114
Medifast
MED
$149M
| $1.29M | 0.35% |
31,008
| – | – |
|
|
JCAP
115
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.28M | 0.35% |
+58,011
| New | +$1.28M |
|
116
Douglas Dynamics
PLOW
$771M
| $1.27M | 0.35% |
38,610
| – | – |
|
117
Climb Global Solutions
CLMB
$594M
| $1.27M | 0.35% |
65,449
+18,306
| +39% | +$354K |
|
118
Banco Macro
BMA
$3.77B
| $1.26M | 0.34% |
13,676
-2,020
| -13% | -$186K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.34% |
28,470
-4,899
| -15% | -$216K |
|
|
CTO
120
CTO Realty Growth
CTO
$574M
| $1.25M | 0.34% |
+81,066
| New | +$1.25M |
|
121
B. Riley Financial
RILY
$152M
| $1.24M | 0.34% |
+67,013
| New | +$1.24M |
|
|
RPXC
122
DELISTED
RPX Corporation
RPXC
| $1.24M | 0.34% |
89,018
| – | – |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $1.23M | 0.34% |
116,104
| – | – |
|
124
Natural Health Trends
NHTC
$52.6M
| $1.23M | 0.34% |
44,066
+1
| +0% | +$28 |
|
125
ANI Pharmaceuticals
ANIP
$2.07B
| $1.22M | 0.33% |
26,005
+10,200
| +65% | +$477K |
|