ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
Cap. Flow
-$55M
Cap. Flow %
-15.01%
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35

Top Buys

1
BABA icon
Alibaba
BABA
$7.83M
2
SIRI icon
SiriusXM
SIRI
$2.35M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.23M
4
META icon
Meta Platforms (Facebook)
META
$2.22M
5
FMS icon
Fresenius Medical Care
FMS
$1.97M

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.58M
2
ACN icon
Accenture
ACN
$8.6M
3
ST icon
Sensata Technologies
ST
$8.5M
4
APTV icon
Aptiv
APTV
$7.06M
5
TEL icon
TE Connectivity
TEL
$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
126
Rithm Property Trust Inc.
RPT
$121M
$1.21M 0.33%
89,864
+1
+0% +$14
CIVB icon
127
Civista Bancshares
CIVB
$406M
$1.21M 0.33%
58,018
– –
UNTY icon
128
Unity Bancorp
UNTY
$524M
$1.21M 0.33%
70,054
– –
EARN
129
Ellington Residential Mortgage REIT
EARN
$212M
$1.2M 0.33%
+82,019
New +$1.2M
CCS icon
130
Century Communities
CCS
$2.07B
$1.2M 0.33%
48,411
– –
SGBK
131
DELISTED
Stonegate Bank
SGBK
$1.2M 0.33%
26,007
– –
UTMD icon
132
Utah Medical Products
UTMD
$203M
$1.2M 0.33%
16,525
– –
HIFS icon
133
Hingham Institution for Saving
HIFS
$581M
$1.19M 0.33%
6,556
– –
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.19M 0.33%
28,023
– –
ANCX
135
DELISTED
Access National Corporation
ANCX
$1.19M 0.32%
44,809
+1
+0% +$27
FTV icon
136
Fortive
FTV
$16.2B
$1.18M 0.32%
22,287
-3,645
-14% -$193K
FFIV icon
137
F5
FFIV
$18.1B
$1.18M 0.32%
9,250
-1,500
-14% -$191K
GSB
138
DELISTED
GlobalSCAPE, Inc.
GSB
$1.16M 0.32%
219,166
+20,000
+10% +$106K
MLAB icon
139
Mesa Laboratories
MLAB
$356M
$1.15M 0.31%
8,020
– –
UVSP icon
140
Univest Financial
UVSP
$898M
$1.14M 0.31%
38,113
– –
GLOB icon
141
Globant
GLOB
$2.78B
$1.13M 0.31%
26,089
– –
MEET
142
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.13M 0.31%
223,048
– –
AVID
143
DELISTED
Avid Technology Inc
AVID
$1.11M 0.3%
211,355
– –
UTL icon
144
Unitil
UTL
$827M
$1.11M 0.3%
23,004
– –
MSFG
145
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.3%
33,011
– –
WHF icon
146
WhiteHorse Finance
WHF
$204M
$1.1M 0.3%
+82,021
New +$1.1M
TCBK icon
147
TriCo Bancshares
TCBK
$1.47B
$1.09M 0.3%
31,022
– –
ADUS icon
148
Addus HomeCare
ADUS
$2.08B
$1.09M 0.3%
+29,208
New +$1.09M
PRFT
149
DELISTED
Perficient Inc
PRFT
$1.08M 0.3%
58,116
– –
GTN icon
150
Gray Television
GTN
$625M
$1.08M 0.3%
78,998
– –
4 5
6
7 8