ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mesa Laboratories
MLAB
$356M
| $437K | 0.17% |
6,051
| – | – |
|
152
Eagle Bancorp
EGBN
$602M
| $432K | 0.17% |
11,238
-2,305
| -17% | -$88.6K |
|
|
TAX
153
DELISTED
Liberty Tax, Inc. Class A
TAX
| $426K | 0.17% |
15,311
-4
| -0% | -$111 |
|
|
CPHR
154
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $422K | 0.17% |
46,579
-7,006
| -13% | -$63.5K |
|
|
AMSG
155
DELISTED
Amsurg Corp
AMSG
| $411K | 0.16% |
6,678
+83
| +1% | +$5.11K |
|
156
Factset
FDS
$14B
| $409K | 0.16% |
2,570
+53
| +2% | +$8.44K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $408K | 0.16% |
23,737
+1
| +0% | +$17 |
|
158
Hingham Institution for Saving
HIFS
$581M
| $407K | 0.16% |
+4,109
| New | +$407K |
|
159
Iridium Communications
IRDM
$2.67B
| $397K | 0.16% |
40,883
| – | – |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.15% |
3,007
+55
| +2% | +$7.06K |
|
161
Matrix Service
MTRX
$403M
| $377K | 0.15% |
21,447
+1,300
| +6% | +$22.9K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $371K | 0.15% |
+5,313
| New | +$371K |
|
163
Synopsys
SNPS
$111B
| $364K | 0.14% |
7,855
+156
| +2% | +$7.23K |
|
164
Honeywell
HON
$136B
| $362K | 0.14% |
3,639
+73
| +2% | +$7.26K |
|
165
Gartner
IT
$18.6B
| $360K | 0.14% |
4,297
-16,945
| -80% | -$1.42M |
|
166
L3Harris
LHX
$51B
| $354K | 0.14% |
4,500
| – | – |
|
167
AutoZone
AZO
$70.6B
| $349K | 0.14% |
512
+12
| +2% | +$8.18K |
|
168
Henry Schein
HSIC
$8.42B
| $347K | 0.14% |
6,342
+161
| +3% | +$8.81K |
|
169
Fonar
FONR
$98.2M
| $346K | 0.14% |
+26,560
| New | +$346K |
|
|
PQUE
170
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $345K | 0.14% |
149,794
+34,140
| +30% | +$78.6K |
|
171
United Therapeutics
UTHR
$18.1B
| $328K | 0.13% |
1,900
-932
| -33% | -$161K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $324K | 0.13% |
2,965
+65
| +2% | +$7.1K |
|
|
PRE
173
DELISTED
PARTNERRE LTD
PRE
| $315K | 0.12% |
2,758
+58
| +2% | +$6.62K |
|
174
Lazard
LAZ
$5.32B
| $313K | 0.12% |
5,942
+142
| +2% | +$7.48K |
|
175
CF Industries
CF
$13.7B
| $312K | 0.12% |
5,500
| – | – |
|