ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$3.77B
| $1.25M | 0.33% |
61,019
-6,002
| -9% | -$123K |
|
127
Quanex
NX
$927M
| $1.24M | 0.33% |
53,015
+3,004
| +6% | +$70.3K |
|
128
Climb Global Solutions
CLMB
$571M
| $1.24M | 0.33% |
+74,023
| New | +$1.24M |
|
129
PetMed Express
PETS
$63M
| $1.23M | 0.33% |
27,053
+1,001
| +4% | +$45.5K |
|
130
VSE Corp
VSEC
$3.31B
| $1.23M | 0.33% |
25,408
+1,402
| +6% | +$67.9K |
|
|
CAI
131
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.32% |
+43,011
| New | +$1.22M |
|
132
inTEST
INTT
$89M
| $1.21M | 0.32% |
140,041
+40,016
| +40% | +$346K |
|
133
Nova
NVMI
$7.02B
| $1.21M | 0.32% |
46,641
-4,890
| -9% | -$127K |
|
134
Unity Bancorp
UNTY
$518M
| $1.21M | 0.32% |
61,056
-5,097
| -8% | -$101K |
|
135
Ultra Clean Holdings
UCTT
$1.06B
| $1.2M | 0.32% |
+52,142
| New | +$1.2M |
|
136
Motorcar Parts of America
MPAA
$280M
| $1.2M | 0.32% |
48,014
+6,005
| +14% | +$150K |
|
|
RPT
137
Rithm Property Trust Inc.
RPT
$117M
| $1.2M | 0.32% |
86,826
+1
| +0% | +$14 |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.32% |
26,570
-1,900
| -7% | -$85.8K |
|
|
CSS
139
DELISTED
CSS Industries, Inc.
CSS
| $1.2M | 0.32% |
+43,012
| New | +$1.2M |
|
140
Omega Flex
OFLX
$352M
| $1.2M | 0.32% |
16,739
-1,001
| -6% | -$71.5K |
|
|
OLP
141
One Liberty Properties
OLP
$510M
| $1.19M | 0.32% |
46,014
+2
| +0% | +$52 |
|
142
Unitil
UTL
$817M
| $1.19M | 0.32% |
26,008
+2,004
| +8% | +$91.4K |
|
143
TriCo Bancshares
TCBK
$1.47B
| $1.18M | 0.31% |
31,096
+74
| +0.2% | +$2.8K |
|
144
CDW
CDW
$21.3B
| $1.17M | 0.31% |
16,900
| – | – |
|
145
Kforce
KFRC
$579M
| $1.16M | 0.31% |
46,113
+5
| +0% | +$126 |
|
146
Northeast Bank
NBN
$925M
| $1.16M | 0.31% |
+50,015
| New | +$1.16M |
|
147
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.31% |
+19,762
| New | +$1.16M |
|
|
XIN
148
Xinyuan Real Estate
XIN
$13M
| $1.16M | 0.31% |
170,053
+8
| +0% | +$54 |
|
149
Valero Energy
VLO
$48.1B
| $1.15M | 0.3% |
+12,457
| New | +$1.15M |
|
150
ASML
ASML
$289B
| $1.13M | 0.3% |
+6,524
| New | +$1.13M |
|