ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
$7.42M |
| 2 |
NVR
NVR
|
$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| $1.04M | 0.29% |
+60,192
| New | +$1.04M |
|
152
Addus HomeCare
ADUS
$2.08B
| $1.03M | 0.29% |
18,006
-4,000
| -18% | -$229K |
|
153
Nova
NVMI
$7.58B
| $1.03M | 0.29% |
37,631
+2,998
| +9% | +$81.7K |
|
154
Hingham Institution for Saving
HIFS
$581M
| $1.02M | 0.28% |
4,655
-300
| -6% | -$65.9K |
|
155
TriCo Bancshares
TCBK
$1.47B
| $1.02M | 0.28% |
27,095
-4,001
| -13% | -$150K |
|
156
VSE Corp
VSEC
$3.44B
| $1M | 0.28% |
21,007
-4,401
| -17% | -$210K |
|
|
CCF
157
DELISTED
Chase Corporation
CCF
| $998K | 0.28% |
8,511
+100
| +1% | +$11.7K |
|
158
Federal Agricultural Mortgage
AGM
$2.25B
| $985K | 0.27% |
11,003
-6,002
| -35% | -$537K |
|
159
FormFactor
FORM
$2.26B
| $984K | 0.27% |
+74,021
| New | +$984K |
|
160
Washington Trust Bancorp
WASH
$574M
| $982K | 0.27% |
16,905
-2,001
| -11% | -$116K |
|
161
Johnson Outdoors
JOUT
$423M
| $981K | 0.27% |
11,603
+2,000
| +21% | +$169K |
|
162
BGSF Inc
BGSF
$68.6M
| $977K | 0.27% |
42,012
| – | – |
|
163
Tucows
TCX
$198M
| $971K | 0.27% |
+16,005
| New | +$971K |
|
164
CRA International
CRAI
$1.28B
| $967K | 0.27% |
19,006
| – | – |
|
|
ENIA
165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $964K | 0.27% |
+109,374
| New | +$964K |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| $959K | 0.27% |
+46,013
| New | +$959K |
|
167
Infosys
INFY
$67.9B
| $956K | 0.27% |
98,408
+62,242
| +172% | +$605K |
|
168
Home Depot
HD
$417B
| $955K | 0.27% |
4,895
-400
| -8% | -$78K |
|
|
CSW
169
CSW Industrials, Inc.
CSW
$4.46B
| $952K | 0.27% |
18,005
+7,002
| +64% | +$370K |
|
170
Hennessy Advisors
HNNA
$94.7M
| $945K | 0.26% |
54,487
| – | – |
|
171
Northern Oil and Gas
NOG
$2.42B
| $945K | 0.26% |
+30,008
| New | +$945K |
|
|
SACH
172
Sachem Capital Corp
SACH
$59.7M
| $943K | 0.26% |
+230,000
| New | +$943K |
|
173
Kadant
KAI
$3.85B
| $936K | 0.26% |
+9,732
| New | +$936K |
|
174
Constellation Brands
STZ
$26.2B
| $926K | 0.26% |
+4,230
| New | +$926K |
|
|
PENG
175
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $924K | 0.26% |
58,016
| – | – |
|