ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
+$1.63M |
| 2 |
Yum! Brands
YUM
|
+$1.3M |
| 3 |
Autohome
ATHM
|
+$1.18M |
| 4 |
Telus
TU
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.15M |
| 2 |
Micron Technology
MU
|
+$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
+$1.87M |
| 4 |
Malibu Boats
MBUU
|
+$1.86M |
| 5 |
Winmark
WINA
|
+$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Communities
CCS
$2.02B
| – | – |
-35,012
| Closed | -$919K |
|
127
C&F Financial
CFFI
$231M
| – | – |
-9,005
| Closed | -$529K |
|
128
Cohu
COHU
$963M
| – | – |
-43,013
| Closed | -$1.08M |
|
129
CRA International
CRAI
$1.3B
| – | – |
-19,006
| Closed | -$954K |
|
|
CSW
130
CSW Industrials, Inc.
CSW
$4.25B
| – | – |
-18,006
| Closed | -$967K |
|
|
CTO
131
CTO Realty Growth
CTO
$562M
| – | – |
-66,334
| Closed | -$1.12M |
|
132
CTS Corp
CTS
$1.22B
| – | – |
-32,010
| Closed | -$1.1M |
|
133
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-16,006
| Closed | -$849K |
|
134
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-14,031
| Closed | -$1.2M |
|
|
135
FedEx
FDX
$53.3B
| – | – |
-8,913
| Closed | -$2.15M |
|
136
Fresenius Medical Care
FMS
$14.8B
| – | – |
-24,859
| Closed | -$1.28M |
|
137
Fonar
FONR
$98.1M
| – | – |
-51,179
| Closed | -$1.27M |
|
138
FormFactor
FORM
$2.27B
| – | – |
-74,024
| Closed | -$1.02M |
|
139
First Savings Financial Group
FSFG
$190M
| – | – |
-34,815
| Closed | -$792K |
|
140
Hackett Group
HCKT
$576M
| – | – |
-72,900
| Closed | -$1.47M |
|
141
Hingham Institution for Saving
HIFS
$600M
| – | – |
-4,655
| Closed | -$1.02M |
|
142
Johnson Outdoors
JOUT
$431M
| – | – |
-11,603
| Closed | -$1.08M |
|
143
Kadant
KAI
$3.72B
| – | – |
-9,708
| Closed | -$1.05M |
|
144
KB Financial Group
KB
$28.9B
| – | – |
-4,597
| Closed | -$222K |
|
145
Kforce
KFRC
$567M
| – | – |
-31,099
| Closed | -$1.17M |
|
146
Landmark Bancorp
LARK
$155M
| – | – |
-52,223
| Closed | -$1.08M |
|
147
Lear
LEA
$5.91B
| – | – |
-10,145
| Closed | -$1.47M |
|
148
Lee Enterprises
LEE
$26.6M
| – | – |
-46,012
| Closed | -$1.22M |
|
149
Lindblad Expeditions
LIND
$741M
| – | – |
-51,023
| Closed | -$759K |
|
150
Lam Research
LRCX
$134B
| – | – |
-72,500
| Closed | -$1.1M |
|