ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
Cap. Flow
-$49.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24

Top Buys

1
BCR
CR Bard Inc.
BCR
$2.5M
2
ITUB icon
Itaú Unibanco
ITUB
$2.17M
3
RACE icon
Ferrari
RACE
$2.14M
4
ABEV icon
Ambev
ABEV
$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$2.01M

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.42M
2
NTT
Nippon Telegraph & Telephone
NTT
$2.35M
3
ALV icon
Autoliv
ALV
$2.24M
4
TEL icon
TE Connectivity
TEL
$2.24M
5
DFS
Discover Financial Services
DFS
$2.18M

Sector Composition

1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$771M
$1.18M 0.29%
38,610
– –
HIFS icon
127
Hingham Institution for Saving
HIFS
$581M
$1.16M 0.29%
6,556
– –
IESC icon
128
IES Holdings
IESC
$6.94B
$1.16M 0.29%
64,017
– –
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.29%
+14,722
New +$1.15M
GTN icon
130
Gray Television
GTN
$625M
$1.15M 0.28%
78,998
– –
PZN
131
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.14M 0.28%
115,591
-4,999
-4% -$49.2K
RPT
132
Rithm Property Trust Inc.
RPT
$121M
$1.13M 0.28%
89,863
– –
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.13M 0.28%
50,012
– –
AHH
134
Armada Hoffler Properties
AHH
$585M
$1.13M 0.28%
81,374
– –
USPH icon
135
US Physical Therapy
USPH
$1.3B
$1.13M 0.28%
17,253
-1,000
-5% -$65.3K
TTM
136
DELISTED
Tata Motors Limited
TTM
$1.13M 0.28%
+31,552
New +$1.13M
IIIN icon
137
Insteel Industries
IIIN
$755M
$1.12M 0.28%
31,008
– –
BMTC
138
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 0.27%
28,023
+1
+0% +$40
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.24B
$1.1M 0.27%
26,007
-1,502
-5% -$63.7K
BMRC icon
140
Bank of Marin Bancorp
BMRC
$400M
$1.1M 0.27%
34,258
– –
TCBK icon
141
TriCo Bancshares
TCBK
$1.47B
$1.1M 0.27%
31,022
– –
NVEE
142
DELISTED
NV5 Global
NVEE
$1.09M 0.27%
116,104
-12,812
-10% -$120K
NCIT
143
DELISTED
NCI, Inc.
NCIT
$1.09M 0.27%
72,334
– –
OFLX icon
144
Omega Flex
OFLX
$353M
$1.09M 0.27%
22,740
– –
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
$1.09M 0.27%
33,011
-1,900
-5% -$62.6K
AFAM
146
DELISTED
Almost Family Inc
AFAM
$1.08M 0.27%
22,306
– –
BFX
147
DELISTED
BowFlex Inc.
BFX
$1.08M 0.27%
59,014
+3,700
+7% +$67.5K
OLP
148
One Liberty Properties
OLP
$511M
$1.08M 0.27%
46,011
+5,004
+12% +$117K
FONR icon
149
Fonar
FONR
$98.2M
$1.07M 0.27%
61,186
– –
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.07M 0.27%
19,592
– –
4 5
6
7 8