ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DLH Holdings
DLHC
$82.9M
| $993K | 0.28% |
170,051
| – | – |
|
152
Turkcell
TKC
$4.78B
| $983K | 0.28% |
+102,843
| New | +$983K |
|
|
CCF
153
DELISTED
Chase Corporation
CCF
| $979K | 0.28% |
8,411
-3,600
| -30% | -$419K |
|
154
Kforce
KFRC
$577M
| $977K | 0.28% |
36,110
-10,003
| -22% | -$271K |
|
|
SORL
155
DELISTED
SORL Auto Parts, Inc.
SORL
| $977K | 0.28% |
150,045
| – | – |
|
156
Chemung Financial Corp
CHMG
$255M
| $976K | 0.28% |
21,006
+4,002
| +24% | +$186K |
|
|
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $962K | 0.27% |
+74,022
| New | +$962K |
|
158
Credicorp
BAP
$20.9B
| $955K | 0.27% |
4,207
| – | – |
|
159
Hooker Furnishings Corp
HOFT
$115M
| $954K | 0.27% |
26,008
| – | – |
|
160
Diamond Hill
DHIL
$386M
| $950K | 0.27% |
4,601
| – | – |
|
|
BLMT
161
DELISTED
BSB Bancorp, Inc.
BLMT
| $949K | 0.27% |
+31,009
| New | +$949K |
|
162
Home Depot
HD
$418B
| $944K | 0.27% |
5,295
+65
| +1% | +$11.6K |
|
163
Nova
NVMI
$8.11B
| $940K | 0.27% |
34,633
-12,008
| -26% | -$326K |
|
164
ACNB Corp
ACNB
$473M
| $936K | 0.27% |
32,009
| – | – |
|
|
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
| $935K | 0.27% |
23,007
-6,002
| -21% | -$244K |
|
166
Quanex
NX
$743M
| $922K | 0.26% |
53,015
| – | – |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $916K | 0.26% |
+33,010
| New | +$916K |
|
|
DZSI
168
DELISTED
DZS Inc. Common Stock
DZSI
| $915K | 0.26% |
+80,024
| New | +$915K |
|
169
KT
KT
$9.64B
| $911K | 0.26% |
66,525
| – | – |
|
|
XCRA
170
DELISTED
Xcerra Corporation
XCRA
| $909K | 0.26% |
+78,023
| New | +$909K |
|
171
Koppers
KOP
$565M
| $904K | 0.26% |
+22,007
| New | +$904K |
|
|
CTRL
172
DELISTED
Control4 Corporation
CTRL
| $902K | 0.26% |
42,013
| – | – |
|
173
Century Casinos
CNTY
$81.4M
| $895K | 0.25% |
120,036
| – | – |
|
174
Valero Energy
VLO
$48.9B
| $880K | 0.25% |
9,491
-2,966
| -24% | -$275K |
|
175
JPMorgan Chase
JPM
$819B
| $858K | 0.24% |
7,805
-780
| -9% | -$85.7K |
|