ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.93M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.21M |
| 5 |
Accenture
ACN
|
$2.22M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$3.67M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.66M |
| 3 |
Aon
AON
|
$1.63M |
| 4 |
TEGNA Inc
TGNA
|
$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
176
DELISTED
Multi-Color Corp
LABL
| $471K | 0.13% |
7,141
-1,222
| -15% | -$80.6K |
|
177
Superior Group of Companies
SGC
$197M
| $468K | 0.12% |
27,022
-2,799
| -9% | -$48.5K |
|
178
Golub Capital BDC
GBDC
$3.91B
| $461K | 0.12% |
27,729
+152
| +0.6% | +$2.53K |
|
|
PWOD
179
DELISTED
Penns Woods Bancorp
PWOD
| $458K | 0.12% |
15,563
+1,950
| +14% | +$57.4K |
|
|
FLY
180
DELISTED
Fly Leasing Limited
FLY
| $457K | 0.12% |
34,912
+56
| +0.2% | +$733 |
|
181
Mind CTI
MNDO
$24.2M
| $452K | 0.12% |
172,590
+13
| +0% | +$34 |
|
182
STRATTEC Security
STRT
$275M
| $451K | 0.12% |
7,385
| – | – |
|
|
NSEC
183
DELISTED
National Security Group Inc
NSEC
| $443K | 0.12% |
32,774
-689
| -2% | -$9.31K |
|
184
Kforce
KFRC
$595M
| $442K | 0.12% |
16,500
-5,611
| -25% | -$150K |
|
185
InfuSystem Holdings
INFU
$208M
| $438K | 0.12% |
157,517
-9,399
| -6% | -$26.1K |
|
186
ANI Pharmaceuticals
ANIP
$2.04B
| $436K | 0.12% |
10,205
+1,001
| +11% | +$42.8K |
|
|
SLI
187
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $418K | 0.11% |
12,458
| – | – |
|
188
Crown Crafts
CRWS
$32.2M
| $409K | 0.11% |
48,125
+17,558
| +57% | +$149K |
|
189
Nova
NVMI
$7.5B
| $401K | 0.11% |
37,019
-4
| -0% | -$43 |
|
|
AFOP
190
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $358K | 0.1% |
25,024
+3,302
| +15% | +$47.2K |
|
|
FWV
191
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $343K | 0.09% |
18,393
-2,410
| -12% | -$44.9K |
|
192
Univest Financial
UVSP
$899M
| $338K | 0.09% |
+16,406
| New | +$338K |
|
193
Prudential
PUK
$33.6B
| $267K | 0.07% |
5,877
| – | – |
|
194
Petrobras
PBR
$78.3B
| $258K | 0.07% |
+53,000
| New | +$258K |
|
|
SCO
195
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $205K | 0.05% |
53,000
| – | – |
|
196
Ardmore Shipping
ASC
$484M
| $187K | 0.05% |
+15,010
| New | +$187K |
|
197
United Microelectronic
UMC
$17.1B
| $26K | 0.01% |
13,600
-2,900
| -18% | -$5.54K |
|
|
198
Aon
AON
$79.4B
| – | – |
-16,131
| Closed | -$1.63M |
|
199
ASE Group
ASX
$22.6B
| – | – |
-87,980
| Closed | -$461K |
|
200
The Ensign Group
ENSG
$9.96B
| – | – |
-18,970
| Closed | -$425K |
|