ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$14.8M
(+4.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
+$4.94M |
| 2 |
HF Sinclair
DINO
|
+$2.51M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Simon Property Group
SPG
|
+$2.23M |
| 5 |
Baidu
BIDU
|
+$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.72M |
| 3 |
Aptiv
APTV
|
+$1.56M |
| 4 |
Boeing
BA
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACNB Corp
ACNB
$470M
| $1.19M | 0.32% |
32,009
| – | – |
|
127
Willdan Group
WLDN
$1.48B
| $1.19M | 0.32% |
35,010
| – | – |
|
|
CRHM
128
DELISTED
CRH Medical Corporation
CRHM
| $1.19M | 0.32% |
300,079
+20,002
| +7% | +$79K |
|
129
DMC Global
BOOM
$141M
| $1.18M | 0.32% |
+29,009
| New | +$1.18M |
|
|
RPT
130
Rithm Property Trust Inc.
RPT
$123M
| $1.18M | 0.32% |
89,868
+1
| +0% | +$13 |
|
131
Kforce
KFRC
$550M
| $1.17M | 0.31% |
31,099
-3,011
| -9% | -$113K |
|
132
West Fraser Timber
WFG
$5.84B
| $1.16M | 0.31% |
+20,400
| New | +$1.16M |
|
133
BGSF Inc
BGSF
$71.4M
| $1.14M | 0.31% |
42,013
+1
| +0% | +$27 |
|
|
ABCD
134
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.14M | 0.3% |
96,098
-201
| -0.2% | -$2.38K |
|
135
Utah Medical Products
UTMD
$195M
| $1.13M | 0.3% |
12,025
| – | – |
|
136
Onto Innovation
ONTO
$5.3B
| $1.13M | 0.3% |
30,008
-1
| -0% | -$38 |
|
|
CTO
137
CTO Realty Growth
CTO
$561M
| $1.12M | 0.3% |
66,334
| – | – |
|
|
ESIO
138
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | 0.3% |
64,068
+8,052
| +14% | +$141K |
|
|
XCRA
139
DELISTED
Xcerra Corporation
XCRA
| $1.11M | 0.3% |
78,023
| – | – |
|
140
Lam Research
LRCX
$146B
| $1.1M | 0.29% |
72,500
-500
| -0.7% | -$7.59K |
|
|
TST
141
DELISTED
TheStreet, Inc.
TST
| $1.1M | 0.29% |
50,015
+42,078
| +530% | +$925K |
|
142
CTS Corp
CTS
$1.22B
| $1.1M | 0.29% |
32,010
| – | – |
|
143
Stellantis
STLA
$27.6B
| $1.09M | 0.29% |
62,248
-65
| -0.1% | -$1.14K |
|
144
WhiteHorse Finance
WHF
$202M
| $1.09M | 0.29% |
78,023
| – | – |
|
|
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.29% |
36,011
+1
| +0% | +$30 |
|
146
Cohu
COHU
$976M
| $1.08M | 0.29% |
43,013
-3,002
| -7% | -$75.4K |
|
147
Johnson Outdoors
JOUT
$416M
| $1.08M | 0.29% |
11,603
| – | – |
|
148
Landmark Bancorp
LARK
$154M
| $1.08M | 0.29% |
52,223
| – | – |
|
149
Stoneridge
SRI
$229M
| $1.07M | 0.29% |
36,057
| – | – |
|
150
Unity Bancorp
UNTY
$527M
| $1.06M | 0.28% |
46,052
-3,000
| -6% | -$68.7K |
|