ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$3.11M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hennessy Advisors
HNNA
$94.7M
| $1.13M | 0.3% |
68,491
+4,006
| +6% | +$66.3K |
|
|
NVEE
152
DELISTED
NV5 Global
NVEE
| $1.12M | 0.3% |
82,896
-12,008
| -13% | -$163K |
|
153
Axcelis
ACLS
$2.53B
| $1.12M | 0.3% |
39,012
-9,995
| -20% | -$287K |
|
154
West Bancorporation
WTBA
$344M
| $1.12M | 0.3% |
44,324
+2
| +0% | +$50 |
|
155
RadNet
RDNT
$5.49B
| $1.11M | 0.3% |
110,032
-4
| -0% | -$40 |
|
156
Hooker Furnishings Corp
HOFT
$117M
| $1.1M | 0.29% |
26,008
+3,003
| +13% | +$127K |
|
|
MOMO
157
Hello Group
MOMO
$1.37B
| $1.1M | 0.29% |
+45,029
| New | +$1.1M |
|
158
Century Casinos
CNTY
$83.2M
| $1.1M | 0.29% |
+120,036
| New | +$1.1M |
|
|
BMTC
159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.29% |
24,622
-3,401
| -12% | -$150K |
|
160
Merck
MRK
$212B
| $1.08M | 0.29% |
20,123
-1,551
| -7% | -$83.2K |
|
161
CRA International
CRAI
$1.28B
| $1.08M | 0.29% |
24,007
+1
| +0% | +$45 |
|
162
Landmark Bancorp
LARK
$155M
| $1.08M | 0.29% |
52,225
+1
| +0% | +$21 |
|
|
GSB
163
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.07M | 0.28% |
301,216
+52,050
| +21% | +$185K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.07M | 0.28% |
5,679
-8,298
| -59% | -$1.56M |
|
|
AVDL
165
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.07M | 0.28% |
+130,032
| New | +$1.07M |
|
166
Fidus Investment
FDUS
$757M
| $1.06M | 0.28% |
70,022
+11,006
| +19% | +$167K |
|
|
PNTR
167
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.06M | 0.28% |
+57,017
| New | +$1.06M |
|
168
Anika Therapeutics
ANIK
$129M
| $1.05M | 0.28% |
19,546
+1
| +0% | +$54 |
|
|
MSFG
169
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | 0.28% |
29,009
-4,002
| -12% | -$145K |
|
170
DLH Holdings
DLHC
$84.2M
| $1.05M | 0.28% |
170,051
+10,013
| +6% | +$61.7K |
|
171
Descartes Systems
DSGX
$9.26B
| $1.05M | 0.28% |
36,789
| – | – |
|
172
KT
KT
$9.78B
| $1.04M | 0.28% |
66,525
| – | – |
|
173
Silicom
SILC
$95.3M
| $1.04M | 0.28% |
14,804
| – | – |
|
174
Nathan's Famous
NATH
$429M
| $1.02M | 0.27% |
13,484
-4,601
| -25% | -$347K |
|
|
SORL
175
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.01M | 0.27% |
+150,045
| New | +$1.01M |
|