ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
+$2.13M |
| 2 |
Elbit Systems
ESLT
|
+$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.67M |
| 4 |
Comcast
CMCSA
|
+$1.59M |
| 5 |
DaVita
DVA
|
+$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
176
DELISTED
Fly Leasing Limited
FLY
| $793K | 0.19% |
79,818
+43,300
| +119% | +$430K |
|
177
HCI Group
HCI
$2.26B
| $792K | 0.19% |
29,027
+13,200
| +83% | +$360K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $782K | 0.19% |
19,592
+8,200
| +72% | +$327K |
|
179
HDFC Bank
HDB
$179B
| $776K | 0.19% |
23,384
+7,940
| +51% | +$263K |
|
|
XIN
180
DELISTED
Xinyuan Real Estate
XIN
| $775K | 0.19% |
+15,824
| New | +$775K |
|
181
Kforce
KFRC
$567M
| $764K | 0.19% |
45,225
+24,691
| +120% | +$417K |
|
|
LABL
182
DELISTED
Multi-Color Corp
LABL
| $764K | 0.19% |
12,048
+4,893
| +68% | +$310K |
|
183
Chesapeake Utilities
CPK
$2.93B
| $754K | 0.18% |
11,393
+3,139
| +38% | +$208K |
|
184
Westwood Holdings Group
WHG
$163M
| $754K | 0.18% |
14,547
+5,400
| +59% | +$280K |
|
|
SQBG
185
DELISTED
Sequential Brands Group, Inc.
SQBG
| $745K | 0.18% |
+2,335
| New | +$745K |
|
186
WSFS Financial
WSFS
$3.19B
| $741K | 0.18% |
23,006
+8,698
| +61% | +$280K |
|
187
Century Communities
CCS
$2.02B
| $739K | 0.18% |
+42,611
| New | +$739K |
|
188
Banco de Chile
BCH
$15.2B
| $734K | 0.18% |
36,841
+14,447
| +65% | +$288K |
|
|
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
| $732K | 0.18% |
38,434
+19,100
| +99% | +$364K |
|
|
TIS
190
DELISTED
Orchids Paper Products, Inc.
TIS
| $729K | 0.18% |
+20,505
| New | +$729K |
|
|
PWOD
191
DELISTED
Penns Woods Bancorp
PWOD
| $717K | 0.17% |
25,628
+10,065
| +65% | +$282K |
|
192
City Holding Co
CHCO
$1.84B
| $712K | 0.17% |
15,667
+6,299
| +67% | +$286K |
|
|
SPAN
193
DELISTED
Span-America Medical Systems I
SPAN
| $712K | 0.17% |
39,801
+20,694
| +108% | +$370K |
|
|
LIOX
194
DELISTED
Lionbridge Technologies
LIOX
| $709K | 0.17% |
179,550
+71,000
| +65% | +$280K |
|
|
GPX
195
DELISTED
GP Strategies Corp.
GPX
| $705K | 0.17% |
32,485
+12,166
| +60% | +$264K |
|
196
Superior Group of Companies
SGC
$190M
| $693K | 0.17% |
36,317
+9,295
| +34% | +$177K |
|
197
Climb Global Solutions
CLMB
$578M
| $689K | 0.17% |
38,143
+11,419
| +43% | +$206K |
|
198
Telkom Indonesia
TLK
$18.7B
| $689K | 0.17% |
22,432
+8,588
| +62% | +$264K |
|
199
Transcat
TRNS
$736M
| $686K | 0.17% |
68,285
+43,372
| +174% | +$436K |
|
200
Great Southern Bancorp
GSBC
$717M
| $658K | 0.16% |
17,805
+7,899
| +80% | +$292K |
|