ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.2B
| $1.13M | 0.32% |
89,005
-30,044
| -25% | -$382K |
|
|
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.13M | 0.32% |
+175,046
| New | +$1.13M |
|
128
Timberland Bancorp
TSBK
$274M
| $1.13M | 0.32% |
37,011
| – | – |
|
129
Cadence Design Systems
CDNS
$98.6B
| $1.11M | 0.32% |
30,300
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.1M | 0.31% |
5,099
-580
| -10% | -$125K |
|
131
PetMed Express
PETS
$58.7M
| $1.09M | 0.31% |
26,053
-1,000
| -4% | -$41.8K |
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.08M | 0.31% |
+56,016
| New | +$1.08M |
|
133
Landmark Bancorp
LARK
$155M
| $1.08M | 0.31% |
52,225
| – | – |
|
|
KMG
134
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | 0.31% |
18,005
-2,001
| -10% | -$120K |
|
|
FNJN
135
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.07M | 0.3% |
+330,090
| New | +$1.07M |
|
136
Addus HomeCare
ADUS
$2.08B
| $1.07M | 0.3% |
+22,006
| New | +$1.07M |
|
137
Hennessy Advisors
HNNA
$92.7M
| $1.05M | 0.3% |
54,487
-14,004
| -20% | -$270K |
|
138
Century Communities
CCS
$2.02B
| $1.05M | 0.3% |
35,011
-10,002
| -22% | -$300K |
|
139
Yum! Brands
YUM
$40.5B
| $1.05M | 0.3% |
+12,300
| New | +$1.05M |
|
|
MFNC
140
DELISTED
Mackinac Financial Corporation
MFNC
| $1.04M | 0.29% |
+63,817
| New | +$1.04M |
|
141
Exelon
EXC
$43.5B
| $1.03M | 0.29% |
37,121
-46,426
| -56% | -$1.29M |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $1.03M | 0.29% |
+46,014
| New | +$1.03M |
|
143
Northeast Bank
NBN
$945M
| $1.03M | 0.29% |
50,015
| – | – |
|
144
Hingham Institution for Saving
HIFS
$600M
| $1.02M | 0.29% |
4,955
-1,601
| -24% | -$330K |
|
|
OLP
145
One Liberty Properties
OLP
$497M
| $1.02M | 0.29% |
46,014
| – | – |
|
146
Washington Trust Bancorp
WASH
$570M
| $1.02M | 0.29% |
18,906
| – | – |
|
147
Funko
FNKO
$182M
| $1.01M | 0.29% |
+123,036
| New | +$1.01M |
|
148
Natural Health Trends
NHTC
$54.1M
| $1.01M | 0.29% |
+53,016
| New | +$1.01M |
|
|
ABCD
149
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.01M | 0.29% |
+90,027
| New | +$1.01M |
|
150
CRA International
CRAI
$1.3B
| $994K | 0.28% |
19,006
-5,001
| -21% | -$262K |
|