ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
+$7.42M |
| 2 |
NVR
NVR
|
+$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.64M |
| 5 |
HCA Healthcare
HCA
|
+$1.61M |
Top Sells
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.16M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
126
Rithm Property Trust Inc.
RPT
$125M
| $1.14M | 0.32% |
89,867
+1
| +0% | +$13 |
|
127
SK Telecom
SKM
$8.37B
| $1.13M | 0.32% |
29,458
+6
| +0% | +$231 |
|
128
WhiteHorse Finance
WHF
$204M
| $1.13M | 0.32% |
+78,023
| New | +$1.13M |
|
129
Cohu
COHU
$992M
| $1.13M | 0.31% |
46,015
-14,002
| -23% | -$343K |
|
130
Silvercrest Asset Management
SAMG
$138M
| $1.13M | 0.31% |
+69,021
| New | +$1.13M |
|
131
Turning Point Brands
TPB
$1.81B
| $1.12M | 0.31% |
35,012
-28,007
| -44% | -$894K |
|
132
Unity Bancorp
UNTY
$533M
| $1.12M | 0.31% |
49,052
-6,002
| -11% | -$137K |
|
133
West Bancorporation
WTBA
$350M
| $1.12M | 0.31% |
44,323
| – | – |
|
|
CTO
134
CTO Realty Growth
CTO
$546M
| $1.11M | 0.31% |
66,334
-14,740
| -18% | -$246K |
|
135
Century Communities
CCS
$2.06B
| $1.11M | 0.31% |
35,011
| – | – |
|
|
ACCS
136
ACCESS Newswire Inc.
ACCS
$41.4M
| $1.09M | 0.3% |
+55,000
| New | +$1.09M |
|
137
ACNB Corp
ACNB
$473M
| $1.09M | 0.3% |
32,009
| – | – |
|
|
XCRA
138
DELISTED
Xcerra Corporation
XCRA
| $1.09M | 0.3% |
78,023
| – | – |
|
139
Willdan Group
WLDN
$1.55B
| $1.08M | 0.3% |
+35,010
| New | +$1.08M |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | 0.3% |
74,023
+1
| +0% | +$15 |
|
141
BankFinancial
BFIN
$154M
| $1.08M | 0.3% |
61,018
+50,856
| +500% | +$898K |
|
|
ABCD
142
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.07M | 0.3% |
96,299
+6,272
| +7% | +$70K |
|
|
PTN
143
DELISTED
Palatin Technologies
PTN
| $1.07M | 0.3% |
+44,014
| New | +$1.07M |
|
|
BLMT
144
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.07M | 0.3% |
31,009
| – | – |
|
145
Onto Innovation
ONTO
$5.3B
| $1.06M | 0.3% |
30,009
+12,009
| +67% | +$425K |
|
146
Landmark Bancorp
LARK
$154M
| $1.06M | 0.29% |
52,223
-2
| -0% | -$41 |
|
|
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
| $1.06M | 0.29% |
63,817
| – | – |
|
148
Chemung Financial Corp
CHMG
$256M
| $1.05M | 0.29% |
21,006
| – | – |
|
149
Exelon
EXC
$43.9B
| $1.05M | 0.29% |
34,613
-2,508
| -7% | -$76.2K |
|
|
IIN
150
DELISTED
IntriCon Corporation
IIN
| $1.05M | 0.29% |
+26,008
| New | +$1.05M |
|