ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
Cap. Flow
+$193M
Cap. Flow %
100%
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 9.33%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TESS
126
DELISTED
Tessco Technologies Inc
TESS
$344K 0.18%
+13,027
New +$344K
KAI icon
127
Kadant
KAI
$3.72B
$341K 0.18%
+11,319
New +$341K
MLAB icon
128
Mesa Laboratories
MLAB
$350M
$341K 0.18%
+6,294
New +$341K
GBDC icon
129
Golub Capital BDC
GBDC
$3.92B
$340K 0.18%
+19,447
New +$340K
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
$340K 0.18%
+8,115
New +$340K
ROFO
131
DELISTED
ROCKFORD CORPORATION
ROFO
$338K 0.17%
+46,665
New +$338K
RGEN icon
132
Repligen
RGEN
$6.75B
$337K 0.17%
+40,893
New +$337K
CCIX
133
DELISTED
COLEMAN CABLE IN COM
CCIX
$335K 0.17%
+18,557
New +$335K
CFNL
134
DELISTED
Cardinal Financial Corp
CFNL
$334K 0.17%
+22,843
New +$334K
CASS icon
135
Cass Information Systems
CASS
$561M
$333K 0.17%
+7,214
New +$333K
CPK icon
136
Chesapeake Utilities
CPK
$2.9B
$325K 0.17%
+6,315
New +$325K
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$325K 0.17%
+10,224
New +$325K
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$320K 0.17%
+13,937
New +$320K
BBSI icon
139
Barrett Business Services
BBSI
$1.25B
$314K 0.16%
+6,017
New +$314K
PFX icon
140
PhenixFIN
PFX
$97.2M
$309K 0.16%
+22,789
New +$309K
DXPE icon
141
DXP Enterprises
DXPE
$1.93B
$307K 0.16%
+4,614
New +$307K
BBDC icon
142
Barings BDC
BBDC
$997M
$306K 0.16%
+11,127
New +$306K
RDA
143
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$306K 0.16%
+27,626
New +$306K
EGBN icon
144
Eagle Bancorp
EGBN
$589M
$303K 0.16%
+13,546
New +$303K
CAI
145
DELISTED
CAI International, Inc.
CAI
$291K 0.15%
+12,327
New +$291K
LION
146
DELISTED
Fidelity Southern Corporation
LION
$290K 0.15%
+23,443
New +$290K
JCTC
147
Jewett-Cameron Trading
JCTC
$12.9M
$286K 0.15%
+24,661
New +$286K
AX icon
148
Axos Financial
AX
$5.08B
$285K 0.15%
+6,218
New +$285K
NASB
149
DELISTED
NASB FINL INC
NASB
$285K 0.15%
+10,873
New +$285K
GPIC
150
DELISTED
Gaming Partners International Corporation
GPIC
$277K 0.14%
+35,035
New +$277K