ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.02B
| $517K | 0.18% |
30,015
-54
| -0.2% | -$930 |
|
127
Westwood Holdings Group
WHG
$163M
| $515K | 0.18% |
8,646
+385
| +5% | +$22.9K |
|
128
ANI Pharmaceuticals
ANIP
$2.07B
| $513K | 0.18% |
9,204
+1,589
| +21% | +$88.6K |
|
129
Heritage Insurance Holdings
HRTG
$747M
| $512K | 0.18% |
+24,312
| New | +$512K |
|
|
DTSI
130
DELISTED
DTS, Inc.
DTSI
| $510K | 0.18% |
17,309
-29
| -0.2% | -$854 |
|
131
Mind CTI
MNDO
$24.6M
| $509K | 0.18% |
172,577
+24,956
| +17% | +$73.6K |
|
132
Southside Bancshares
SBSI
$932M
| $507K | 0.18% |
19,747
-34
| -0.2% | -$873 |
|
133
Allient
ALNT
$772M
| $505K | 0.18% |
39,384
+9,550
| +32% | +$122K |
|
|
AMSG
134
DELISTED
Amsurg Corp
AMSG
| $505K | 0.18% |
5,972
-706
| -11% | -$59.7K |
|
135
STRATTEC Security
STRT
$275M
| $504K | 0.18% |
7,385
-13
| -0.2% | -$887 |
|
|
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $504K | 0.18% |
17,424
+971
| +6% | +$28.1K |
|
|
FLY
137
DELISTED
Fly Leasing Limited
FLY
| $502K | 0.18% |
34,856
-70
| -0.2% | -$1.01K |
|
138
Lakeland Financial Corp
LKFN
$1.73B
| $501K | 0.18% |
17,601
+873
| +5% | +$24.8K |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $498K | 0.18% |
20,135
-35
| -0.2% | -$866 |
|
140
Gray Television
GTN
$625M
| $497K | 0.18% |
34,310
-8,278
| -19% | -$120K |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $497K | 0.18% |
3,600
+842
| +31% | +$116K |
|
142
Radiant Logistics
RLGT
$305M
| $494K | 0.17% |
79,995
-36,724
| -31% | -$227K |
|
|
GPX
143
DELISTED
GP Strategies Corp.
GPX
| $490K | 0.17% |
19,318
+1,569
| +9% | +$39.8K |
|
|
SLI
144
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $486K | 0.17% |
12,458
-22
| -0.2% | -$858 |
|
|
AFSI
145
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $481K | 0.17% |
+14,450
| New | +$481K |
|
|
XRM
146
DELISTED
Xerium Technologies Inc (new)
XRM
| $479K | 0.17% |
30,155
-3,059
| -9% | -$48.6K |
|
|
NSEC
147
DELISTED
National Security Group Inc
NSEC
| $477K | 0.17% |
33,463
-58
| -0.2% | -$827 |
|
148
Bank of Marin Bancorp
BMRC
$400M
| $476K | 0.17% |
19,856
+1,970
| +11% | +$47.2K |
|
149
Honeywell
HON
$136B
| $476K | 0.17% |
4,720
+1,081
| +30% | +$109K |
|
|
EMCI
150
DELISTED
EMC INS Group Inc
EMCI
| $476K | 0.17% |
19,570
-32
| -0.2% | -$778 |
|