ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Bancorporation
WTBA
$344M
| $869K | 0.2% |
44,322
| – | – |
|
177
Kingstone Companies
KINS
$194M
| $866K | 0.2% |
93,827
+36,112
| +63% | +$333K |
|
178
Transcat
TRNS
$729M
| $861K | 0.2% |
78,685
+10,400
| +15% | +$114K |
|
179
Bank of Marin Bancorp
BMRC
$400M
| $852K | 0.2% |
34,258
| – | – |
|
180
National Presto Industries
NPK
$782M
| $843K | 0.19% |
9,603
| – | – |
|
181
HDFC Bank
HDB
$361B
| $841K | 0.19% |
23,384
| – | – |
|
182
Resources Connection
RGP
$167M
| $840K | 0.19% |
+56,211
| New | +$840K |
|
|
NCIT
183
DELISTED
NCI, Inc.
NCIT
| $837K | 0.19% |
72,334
| – | – |
|
184
Financial Institutions
FISI
$553M
| $836K | 0.19% |
30,835
| – | – |
|
185
Golub Capital BDC
GBDC
$3.93B
| $835K | 0.19% |
45,897
-5
| -0% | -$91 |
|
186
TriCo Bancshares
TCBK
$1.47B
| $830K | 0.19% |
31,022
+1
| +0% | +$27 |
|
187
Infosys
INFY
$67.9B
| $823K | 0.19% |
104,308
+8,076
| +8% | +$63.7K |
|
|
AFAM
188
DELISTED
Almost Family Inc
AFAM
| $820K | 0.19% |
22,306
+1,500
| +7% | +$55.1K |
|
189
Gray Television
GTN
$625M
| $818K | 0.19% |
78,998
-188
| -0.2% | -$1.95K |
|
|
GPX
190
DELISTED
GP Strategies Corp.
GPX
| $800K | 0.18% |
32,485
| – | – |
|
191
ACNB Corp
ACNB
$470M
| $798K | 0.18% |
+30,004
| New | +$798K |
|
192
MasterCraft Boat Holdings
MCFT
$376M
| $798K | 0.18% |
+70,018
| New | +$798K |
|
193
Diamond Hill
DHIL
$388M
| $795K | 0.18% |
4,301
-13
| -0.3% | -$2.4K |
|
|
LABL
194
DELISTED
Multi-Color Corp
LABL
| $795K | 0.18% |
12,048
| – | – |
|
|
ADAM
195
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $789K | 0.18% |
32,784
+1
| +0% | +$24 |
|
196
City Holding Co
CHCO
$1.86B
| $788K | 0.18% |
15,667
| – | – |
|
197
Banco de Chile
BCH
$15.4B
| $787K | 0.18% |
36,827
-14
| -0% | -$299 |
|
|
PWOD
198
DELISTED
Penns Woods Bancorp
PWOD
| $760K | 0.18% |
25,628
| – | – |
|
199
Allient
ALNT
$772M
| $746K | 0.17% |
59,186
| – | – |
|
200
Donegal Group Class A
DGICA
$689M
| $741K | 0.17% |
+46,007
| New | +$741K |
|