ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willdan Group
WLDN
$1.5B
| $1.14M | 0.3% |
35,009
+4,004
| +13% | +$130K |
|
152
Anika Therapeutics
ANIK
$130M
| $1.13M | 0.3% |
19,545
| – | – |
|
153
Onto Innovation
ONTO
$4.98B
| $1.12M | 0.3% |
39,010
+5,003
| +15% | +$144K |
|
154
Univest Financial
UVSP
$903M
| $1.12M | 0.3% |
35,110
-3,003
| -8% | -$96.1K |
|
|
OLP
155
One Liberty Properties
OLP
$508M
| $1.12M | 0.3% |
46,012
| – | – |
|
156
CDW
CDW
$21.2B
| $1.12M | 0.3% |
+16,900
| New | +$1.12M |
|
157
Hooker Furnishings Corp
HOFT
$109M
| $1.1M | 0.29% |
+23,005
| New | +$1.1M |
|
|
KMG
158
DELISTED
KMG Chemicals Inc
KMG
| $1.1M | 0.29% |
+20,003
| New | +$1.1M |
|
|
AFAM
159
DELISTED
Almost Family Inc
AFAM
| $1.09M | 0.29% |
20,306
-2,000
| -9% | -$107K |
|
160
Sempra
SRE
$53.5B
| $1.09M | 0.29% |
+9,543
| New | +$1.09M |
|
161
FS Bancorp
FSBW
$320M
| $1.09M | 0.29% |
+21,004
| New | +$1.09M |
|
162
West Bancorporation
WTBA
$336M
| $1.08M | 0.29% |
44,322
| – | – |
|
|
BSTC
163
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.05M | 0.28% |
22,592
+3,000
| +15% | +$140K |
|
164
DLH Holdings
DLHC
$83.7M
| $1.04M | 0.28% |
+160,038
| New | +$1.04M |
|
165
National Presto Industries
NPK
$753M
| $1.02M | 0.27% |
9,603
| – | – |
|
166
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.02M | 0.27% |
24,007
-2,000
| -8% | -$84.7K |
|
167
Descartes Systems
DSGX
$8.48B
| $1.01M | 0.27% |
36,789
-59,000
| -62% | -$1.61M |
|
|
GPX
168
DELISTED
GP Strategies Corp.
GPX
| $1M | 0.27% |
32,485
| – | – |
|
169
Landmark Bancorp
LARK
$154M
| $999K | 0.27% |
35,347
| – | – |
|
170
Hennessy Advisors
HNNA
$95.2M
| $996K | 0.27% |
64,485
+4,000
| +7% | +$61.8K |
|
|
AVHI
171
DELISTED
A V Homes, Inc.
AVHI
| $995K | 0.27% |
58,015
+9,015
| +18% | +$155K |
|
172
Great Southern Bancorp
GSBC
$712M
| $991K | 0.27% |
17,805
| – | – |
|
173
Pixelworks
PXLW
$44.4M
| $989K | 0.27% |
+210,053
| New | +$989K |
|
174
Timberland Bancorp
TSBK
$264M
| $987K | 0.26% |
+31,506
| New | +$987K |
|
175
CRA International
CRAI
$1.27B
| $985K | 0.26% |
+24,006
| New | +$985K |
|