ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSEC
151
DELISTED
National Security Group Inc
NSEC
| $451K | 0.19% |
33,528
+21,265
| +173% | +$286K |
|
152
Matrix Service
MTRX
$403M
| $450K | 0.18% |
+20,147
| New | +$450K |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $448K | 0.18% |
13,637
+750
| +6% | +$24.6K |
|
|
EPIQ
154
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $448K | 0.18% |
26,240
-4,114
| -14% | -$70.2K |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$1.53B
| $445K | 0.18% |
27,218
+460
| +2% | +$7.52K |
|
156
Bank of Marin Bancorp
BMRC
$400M
| $444K | 0.18% |
+16,888
| New | +$444K |
|
157
Utah Medical Products
UTMD
$203M
| $443K | 0.18% |
7,372
| – | – |
|
|
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $433K | 0.18% |
115,654
+37,881
| +49% | +$142K |
|
|
RPXC
159
DELISTED
RPX Corporation
RPXC
| $432K | 0.18% |
31,344
+188
| +0.6% | +$2.59K |
|
160
Financial Institutions
FISI
$553M
| $429K | 0.18% |
+17,063
| New | +$429K |
|
161
Allient
ALNT
$772M
| $424K | 0.17% |
+26,846
| New | +$424K |
|
162
Golub Capital BDC
GBDC
$3.93B
| $417K | 0.17% |
23,736
+1
| +0% | +$18 |
|
|
HIL
163
DELISTED
Hill International, Inc. Common Stock
HIL
| $404K | 0.17% |
105,222
+15,167
| +17% | +$58.2K |
|
164
Iridium Communications
IRDM
$2.67B
| $399K | 0.16% |
40,883
| – | – |
|
|
RIVR
165
DELISTED
RIVER VALLEY BANCORP
RIVR
| $390K | 0.16% |
18,425
| – | – |
|
|
AXAS
166
DELISTED
Abraxas Petroleum Corporation
AXAS
| $389K | 0.16% |
+6,619
| New | +$389K |
|
167
Oracle
ORCL
$654B
| $369K | 0.15% |
8,210
-1,390
| -14% | -$62.5K |
|
168
United Therapeutics
UTHR
$18.1B
| $367K | 0.15% |
2,832
-42
| -1% | -$5.44K |
|
|
SGBK
169
DELISTED
Stonegate Bank
SGBK
| $365K | 0.15% |
+12,328
| New | +$365K |
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $361K | 0.15% |
6,595
-799
| -11% | -$43.7K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $357K | 0.15% |
2,952
-190
| -6% | -$23K |
|
172
Factset
FDS
$14B
| $354K | 0.15% |
2,517
-84
| -3% | -$11.8K |
|
173
Honeywell
HON
$136B
| $340K | 0.14% |
3,566
-496
| -12% | -$47.3K |
|
174
Synopsys
SNPS
$111B
| $335K | 0.14% |
+7,699
| New | +$335K |
|
175
Henry Schein
HSIC
$8.42B
| $330K | 0.14% |
6,181
-1,546
| -20% | -$82.5K |
|