ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriCo Bancshares
TCBK
$1.47B
| $451K | 0.11% |
16,421
-1,900
| -10% | -$52.2K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | 0.11% |
7,223
| – | – |
|
178
Westwood Holdings Group
WHG
$163M
| $450K | 0.11% |
8,646
| – | – |
|
179
Great Southern Bancorp
GSBC
$719M
| $448K | 0.11% |
9,906
-2,500
| -20% | -$113K |
|
|
PWOD
180
DELISTED
Penns Woods Bancorp
PWOD
| $441K | 0.11% |
15,563
| – | – |
|
181
Mind CTI
MNDO
$24.6M
| $437K | 0.11% |
172,590
| – | – |
|
182
City Holding Co
CHCO
$1.86B
| $428K | 0.11% |
9,368
-1,500
| -14% | -$68.5K |
|
|
LABL
183
DELISTED
Multi-Color Corp
LABL
| $428K | 0.11% |
7,149
+8
| +0.1% | +$479 |
|
184
Ambev
ABEV
$34.8B
| $419K | 0.1% |
93,928
-3,775
| -4% | -$16.8K |
|
185
Kforce
KFRC
$598M
| $417K | 0.1% |
16,501
+1
| +0% | +$25 |
|
|
AFOP
186
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $410K | 0.1% |
27,024
+2,000
| +8% | +$30.3K |
|
|
RPXC
187
DELISTED
RPX Corporation
RPXC
| $397K | 0.1% |
36,118
-180
| -0.5% | -$1.98K |
|
|
SLI
188
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $397K | 0.1% |
12,458
| – | – |
|
|
AUD
189
DELISTED
Audacy, Inc.
AUD
| $380K | 0.1% |
+33,866
| New | +$380K |
|
190
Southside Bancshares
SBSI
$932M
| $369K | 0.09% |
16,517
-3,329
| -17% | -$74.4K |
|
191
Nova
NVMI
$7.58B
| $363K | 0.09% |
37,019
| – | – |
|
192
Hennessy Advisors
HNNA
$94.7M
| $336K | 0.08% |
+16,809
| New | +$336K |
|
193
Nova Lifestyle
NVFY
$60.6M
| $263K | 0.07% |
5,852
-3,157
| -35% | -$142K |
|
194
Unity Bancorp
UNTY
$524M
| $261K | 0.07% |
+23,038
| New | +$261K |
|
195
Prudential
PUK
$33.7B
| $257K | 0.06% |
5,877
| – | – |
|
196
United Microelectronic
UMC
$17.1B
| $26K | 0.01% |
13,600
| – | – |
|
197
Escalade
ESCA
$178M
| – | – |
-34,747
| Closed | -$479K |
|
198
Petrobras
PBR
$78.7B
| – | – |
-53,000
| Closed | -$258K |
|
|
199
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-200,185
| Closed | -$2.12M |
|
200
REX American Resources
REX
$1.02B
| – | – |
-30,015
| Closed | -$587K |
|