ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
151
One Liberty Properties
OLP
$511M
| $1.08M | 0.29% |
46,012
+1
| +0% | +$23 |
|
152
Washington Trust Bancorp
WASH
$574M
| $1.08M | 0.29% |
20,905
| – | – |
|
153
Allient
ALNT
$772M
| $1.07M | 0.29% |
59,186
| – | – |
|
154
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | 0.29% |
26,007
| – | – |
|
155
National Presto Industries
NPK
$782M
| $1.06M | 0.29% |
9,603
| – | – |
|
156
Landmark Bancorp
LARK
$155M
| $1.06M | 0.29% |
52,224
+2
| +0% | +$41 |
|
157
Quanex
NX
$836M
| $1.06M | 0.29% |
50,011
| – | – |
|
158
Bank of Marin Bancorp
BMRC
$400M
| $1.05M | 0.29% |
34,258
| – | – |
|
|
GV
159
DELISTED
Goldfield Corporation
GV
| $1.05M | 0.29% |
+191,021
| New | +$1.05M |
|
160
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.29% |
+12,501
| New | +$1.05M |
|
161
West Bancorporation
WTBA
$344M
| $1.05M | 0.29% |
44,322
| – | – |
|
162
US Physical Therapy
USPH
$1.3B
| $1.04M | 0.28% |
17,227
-26
| -0.2% | -$1.57K |
|
163
Ichor Holdings
ICHR
$579M
| $1.03M | 0.28% |
+51,007
| New | +$1.03M |
|
164
Insteel Industries
IIIN
$755M
| $1.02M | 0.28% |
31,008
| – | – |
|
|
AUD
165
DELISTED
Audacy, Inc.
AUD
| $1.02M | 0.28% |
98,730
+6,805
| +7% | +$70.4K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.28% |
30,505
-1,047
| -3% | -$34.6K |
|
167
Monroe Capital Corp
MRCC
$164M
| $1.01M | 0.27% |
66,013
+8,000
| +14% | +$122K |
|
168
Fidus Investment
FDUS
$757M
| $993K | 0.27% |
59,016
+10,007
| +20% | +$168K |
|
|
AVHI
169
DELISTED
A V Homes, Inc.
AVHI
| $982K | 0.27% |
+49,000
| New | +$982K |
|
|
BSTC
170
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $970K | 0.26% |
19,592
| – | – |
|
171
Stoneridge
SRI
$226M
| $969K | 0.26% |
62,859
+20,006
| +47% | +$308K |
|
172
Anika Therapeutics
ANIK
$129M
| $964K | 0.26% |
19,545
+7,543
| +63% | +$372K |
|
173
RadNet
RDNT
$5.49B
| $961K | 0.26% |
+124,014
| New | +$961K |
|
174
Transcat
TRNS
$729M
| $956K | 0.26% |
78,685
| – | – |
|
|
XRM
175
DELISTED
Xerium Technologies Inc (new)
XRM
| $956K | 0.26% |
133,032
| – | – |
|