ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $472K | 0.17% |
+60,634
| New | +$472K |
|
152
Great Southern Bancorp
GSBC
$728M
| $464K | 0.16% |
+11,106
| New | +$464K |
|
153
ASE Group
ASX
$22.4B
| $461K | 0.16% |
87,980
+39
| +0% | +$204 |
|
154
Gartner
IT
$17.9B
| $460K | 0.16% |
5,120
+823
| +19% | +$73.9K |
|
|
CPHR
155
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $458K | 0.16% |
49,500
+2,921
| +6% | +$27K |
|
156
PetMed Express
PETS
$62.8M
| $456K | 0.16% |
+27,614
| New | +$456K |
|
157
TriCo Bancshares
TCBK
$1.5B
| $453K | 0.16% |
18,321
-31
| -0.2% | -$766 |
|
158
Golub Capital BDC
GBDC
$3.94B
| $449K | 0.16% |
27,577
+3,840
| +16% | +$62.5K |
|
159
Utah Medical Products
UTMD
$201M
| $443K | 0.16% |
8,260
+888
| +12% | +$47.6K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $441K | 0.16% |
6,324
+1,011
| +19% | +$70.5K |
|
161
Nova
NVMI
$7.44B
| $438K | 0.15% |
37,023
-7,176
| -16% | -$84.9K |
|
162
Deluxe
DLX
$871M
| $437K | 0.15% |
6,853
-2,097
| -23% | -$134K |
|
163
Fonar
FONR
$98.5M
| $436K | 0.15% |
44,319
+17,759
| +67% | +$175K |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $436K | 0.15% |
7,184
-414
| -5% | -$25.1K |
|
|
FWV
165
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $432K | 0.15% |
20,803
+1,268
| +6% | +$26.3K |
|
166
L3Harris
LHX
$51.1B
| $431K | 0.15% |
5,200
+700
| +16% | +$58K |
|
167
The Ensign Group
ENSG
$9.98B
| $425K | 0.15% |
18,970
-7,156
| -27% | -$160K |
|
168
Henry Schein
HSIC
$8.22B
| $422K | 0.15% |
7,423
+1,081
| +17% | +$61.5K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $420K | 0.15% |
3,613
+606
| +20% | +$70.4K |
|
170
Ametek
AME
$43.4B
| $419K | 0.15% |
+7,612
| New | +$419K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $418K | 0.15% |
+8,937
| New | +$418K |
|
172
Lazard
LAZ
$5.36B
| $413K | 0.15% |
7,701
+1,759
| +30% | +$94.3K |
|
173
Visa
V
$681B
| $412K | 0.15% |
+5,601
| New | +$412K |
|
|
AFOP
174
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $411K | 0.14% |
21,722
-10,167
| -32% | -$192K |
|
175
Cisco
CSCO
$269B
| $409K | 0.14% |
+14,501
| New | +$409K |
|