ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.89B
| $875K | 0.21% |
42,812
+18,796
| +78% | +$384K |
|
|
BFX
152
DELISTED
BowFlex Inc.
BFX
| $874K | 0.21% |
49,014
+20,000
| +69% | +$357K |
|
|
ANCX
153
DELISTED
Access National Corporation
ANCX
| $874K | 0.21% |
44,808
+20,000
| +81% | +$390K |
|
154
PetMed Express
PETS
$63M
| $872K | 0.21% |
46,460
+12,545
| +37% | +$235K |
|
|
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
| $861K | 0.21% |
+274,065
| New | +$861K |
|
156
Lesaka Technologies
LSAK
$375M
| $860K | 0.21% |
86,102
+37,683
| +78% | +$376K |
|
157
Gray Television
GTN
$625M
| $859K | 0.21% |
79,186
+48,009
| +154% | +$521K |
|
158
Infosys
INFY
$67.9B
| $859K | 0.21% |
96,232
+29,614
| +44% | +$264K |
|
159
Arrow Financial
AROW
$483M
| $857K | 0.21% |
+35,858
| New | +$857K |
|
160
TriCo Bancshares
TCBK
$1.47B
| $856K | 0.21% |
31,021
+14,600
| +89% | +$403K |
|
161
Landmark Bancorp
LARK
$155M
| $853K | 0.21% |
52,224
+18,923
| +57% | +$309K |
|
162
Enterprise Financial Services Corp
EFSC
$2.24B
| $851K | 0.21% |
30,509
+10,800
| +55% | +$301K |
|
163
Lakeland Financial Corp
LKFN
$1.73B
| $841K | 0.21% |
26,832
+10,948
| +69% | +$343K |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $841K | 0.21% |
11,619
+4,397
| +61% | +$318K |
|
165
Bank of Marin Bancorp
BMRC
$400M
| $829K | 0.2% |
34,258
+14,400
| +73% | +$348K |
|
166
West Bancorporation
WTBA
$344M
| $824K | 0.2% |
44,322
+16,398
| +59% | +$305K |
|
|
BMTC
167
DELISTED
Bryn Mawr Bank Corp
BMTC
| $818K | 0.2% |
28,022
+10,598
| +61% | +$309K |
|
168
Mesa Laboratories
MLAB
$356M
| $817K | 0.2% |
6,640
+1,800
| +37% | +$221K |
|
|
RPXC
169
DELISTED
RPX Corporation
RPXC
| $816K | 0.2% |
89,018
+48,200
| +118% | +$442K |
|
170
Diamond Hill
DHIL
$388M
| $813K | 0.2% |
4,314
+1,700
| +65% | +$320K |
|
171
Nova
NVMI
$7.58B
| $813K | 0.2% |
74,336
+37,317
| +101% | +$408K |
|
172
Golub Capital BDC
GBDC
$3.93B
| $812K | 0.2% |
45,902
+18,177
| +66% | +$322K |
|
173
Hingham Institution for Saving
HIFS
$581M
| $806K | 0.2% |
6,556
+1,953
| +42% | +$240K |
|
174
Financial Institutions
FISI
$553M
| $804K | 0.2% |
30,835
+10,998
| +55% | +$287K |
|
|
ADAM
175
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $800K | 0.2% |
32,783
+7,747
| +31% | +$189K |
|