ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.45B
| $1.34M | 0.36% |
+49,007
| New | +$1.34M |
|
102
Nathan's Famous
NATH
$422M
| $1.34M | 0.36% |
18,085
-4,702
| -21% | -$348K |
|
103
Kingstone Companies
KINS
$192M
| $1.33M | 0.36% |
81,828
-4,000
| -5% | -$65.2K |
|
104
Malibu Boats
MBUU
$615M
| $1.33M | 0.36% |
+42,010
| New | +$1.33M |
|
105
Universal Insurance Holdings
UVE
$694M
| $1.33M | 0.36% |
57,740
+3,042
| +6% | +$70K |
|
106
Merck
MRK
$211B
| $1.32M | 0.36% |
20,681
-3
| -0% | -$192 |
|
107
Fortive
FTV
$15.8B
| $1.32M | 0.35% |
18,650
| – | – |
|
108
Everest Group
EG
$14.4B
| $1.32M | 0.35% |
5,770
| – | – |
|
|
JCAP
109
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.32M | 0.35% |
64,017
+6,006
| +10% | +$123K |
|
110
Federal Agricultural Mortgage
AGM
$2.24B
| $1.31M | 0.35% |
+18,004
| New | +$1.31M |
|
111
Unity Bancorp
UNTY
$519M
| $1.31M | 0.35% |
66,153
-3,901
| -6% | -$77.3K |
|
|
EARN
112
Ellington Residential Mortgage REIT
EARN
$213M
| $1.31M | 0.35% |
90,020
+8,001
| +10% | +$116K |
|
113
Addus HomeCare
ADUS
$2.09B
| $1.31M | 0.35% |
37,008
+7,800
| +27% | +$275K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $1.3M | 0.35% |
23,726
-5,300
| -18% | -$290K |
|
115
Civista Bancshares
CIVB
$401M
| $1.3M | 0.35% |
58,018
| – | – |
|
116
WhiteHorse Finance
WHF
$200M
| $1.29M | 0.35% |
87,379
+5,358
| +7% | +$79K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.34% |
65,116
+7,000
| +12% | +$138K |
|
118
Omega Flex
OFLX
$353M
| $1.27M | 0.34% |
17,740
-4,000
| -18% | -$287K |
|
119
Transcat
TRNS
$747M
| $1.27M | 0.34% |
93,985
+15,300
| +19% | +$207K |
|
120
RadNet
RDNT
$5.44B
| $1.27M | 0.34% |
110,036
-13,978
| -11% | -$161K |
|
121
Home BancShares
HOMB
$5.77B
| $1.27M | 0.34% |
+50,377
| New | +$1.27M |
|
122
Natural Health Trends
NHTC
$51.2M
| $1.27M | 0.34% |
53,066
+9,000
| +20% | +$215K |
|
123
TriCo Bancshares
TCBK
$1.47B
| $1.26M | 0.34% |
31,022
| – | – |
|
124
V2X
VVX
$1.77B
| $1.26M | 0.34% |
40,708
| – | – |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.34% |
28,470
| – | – |
|