ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$17.2M
(+8.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27
Top Buys
| 1 |
BP
BP
|
$5.43M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Medtronic
MDT
|
$3.23M |
| 4 |
Sasol
SSL
|
$1.91M |
| 5 |
Constellium
CSTM
|
$1.91M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.27M |
| 2 |
Chevron
CVX
|
$3.51M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$2.77M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$2.54M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.5B
| $447K | 0.2% |
+15,741
| New | +$447K |
|
|
DX
127
Dynex Capital
DX
$1.66B
| $440K | 0.19% |
18,342
-1,511
| -8% | -$36.2K |
|
|
PWOD
128
DELISTED
Penns Woods Bancorp
PWOD
| $438K | 0.19% |
12,882
+709
| +6% | +$24.1K |
|
129
Mastech Digital
MHH
$93.2M
| $434K | 0.19% |
62,002
-48,761
| -44% | -$341K |
|
|
RPXC
130
DELISTED
RPX Corporation
RPXC
| $434K | 0.19% |
25,698
+13
| +0.1% | +$220 |
|
|
LMOS
131
DELISTED
Lumos Networks Corp
LMOS
| $433K | 0.19% |
20,625
+4,327
| +27% | +$90.8K |
|
|
SPAN
132
DELISTED
Span-America Medical Systems I
SPAN
| $432K | 0.19% |
20,726
+2,491
| +14% | +$51.9K |
|
|
WIBC
133
DELISTED
WILSHIRE BANCORP INC
WIBC
| $431K | 0.19% |
39,474
-7
| -0% | -$76 |
|
|
LION
134
DELISTED
Fidelity Southern Corporation
LION
| $428K | 0.19% |
25,900
-2,414
| -9% | -$39.9K |
|
|
MCHB
135
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $427K | 0.19% |
21,347
-1,191
| -5% | -$23.8K |
|
136
ePlus
PLUS
$1.91B
| $427K | 0.19% |
30,072
+2,004
| +7% | +$28.5K |
|
137
Southside Bancshares
SBSI
$944M
| $427K | 0.19% |
18,552
-1
| -0% | -$23 |
|
|
LABL
138
DELISTED
Multi-Color Corp
LABL
| $424K | 0.19% |
11,248
+1
| +0% | +$38 |
|
139
Ceco Environmental
CECO
$1.72B
| $423K | 0.19% |
26,216
-7,593
| -22% | -$123K |
|
140
Golub Capital BDC
GBDC
$3.94B
| $419K | 0.18% |
22,406
+2,551
| +13% | +$47.7K |
|
141
Eagle Bancorp
EGBN
$606M
| $415K | 0.18% |
13,543
-3
| -0% | -$92 |
|
|
ARI
142
Apollo Commercial Real Estate
ARI
$1.51B
| $410K | 0.18% |
25,255
+6
| +0% | +$97 |
|
|
LBY
143
DELISTED
Libbey, Inc.
LBY
| $408K | 0.18% |
19,444
+6
| +0% | +$126 |
|
144
Utah Medical Products
UTMD
$201M
| $404K | 0.18% |
7,072
| – | – |
|
|
EMCI
145
DELISTED
EMC INS Group Inc
EMCI
| $400K | 0.18% |
+19,602
| New | +$400K |
|
146
Saratoga Investment
SAR
$395M
| $398K | 0.17% |
+25,457
| New | +$398K |
|
|
NP
147
DELISTED
Neenah, Inc. Common Stock
NP
| $394K | 0.17% |
9,202
-2
| -0% | -$86 |
|
148
Ingles Markets
IMKTA
$1.34B
| $387K | 0.17% |
14,299
-4
| -0% | -$108 |
|
149
Lifecore Biomedical
LFCR
$297M
| $387K | 0.17% |
31,970
+3,994
| +14% | +$48.3K |
|
150
Kadant
KAI
$3.87B
| $386K | 0.17% |
9,529
| – | – |
|