ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
75
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamond Hill
DHIL
$388M
| $977K | 0.26% |
4,601
+300
| +7% | +$63.7K |
|
|
CTRL
177
DELISTED
Control4 Corporation
CTRL
| $972K | 0.26% |
+33,008
| New | +$972K |
|
178
REX American Resources
REX
$1.02B
| $967K | 0.26% |
+30,909
| New | +$967K |
|
|
XIN
179
DELISTED
Xinyuan Real Estate
XIN
| $966K | 0.26% |
17,005
| – | – |
|
|
GSB
180
DELISTED
GlobalSCAPE, Inc.
GSB
| $954K | 0.26% |
249,166
+30,000
| +14% | +$115K |
|
181
Banco de Chile
BCH
$15.4B
| $953K | 0.26% |
32,064
+9,617
| +43% | +$286K |
|
182
Fidus Investment
FDUS
$757M
| $949K | 0.25% |
59,016
| – | – |
|
|
HMTV
183
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $939K | 0.25% |
+78,537
| New | +$939K |
|
|
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
| $934K | 0.25% |
33,171
| – | – |
|
185
Kforce
KFRC
$598M
| $931K | 0.25% |
46,108
+3,000
| +7% | +$60.6K |
|
186
KT
KT
$9.78B
| $923K | 0.25% |
66,525
-51,150
| -43% | -$710K |
|
187
Marathon Petroleum
MPC
$54.8B
| $921K | 0.25% |
+16,421
| New | +$921K |
|
188
City Holding Co
CHCO
$1.86B
| $910K | 0.24% |
12,658
+2
| +0% | +$144 |
|
|
BCRH
189
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $905K | 0.24% |
55,017
+7,000
| +15% | +$115K |
|
|
HSKA
190
DELISTED
Heska Corp
HSKA
| $881K | 0.24% |
+10,003
| New | +$881K |
|
191
Banco Macro
BMA
$3.77B
| $871K | 0.23% |
7,420
-6,256
| -46% | -$734K |
|
192
Silicom
SILC
$95.3M
| $866K | 0.23% |
14,804
| – | – |
|
193
PetMed Express
PETS
$63M
| $864K | 0.23% |
26,052
-9,905
| -28% | -$328K |
|
194
Credicorp
BAP
$20.7B
| $862K | 0.23% |
4,207
-3,766
| -47% | -$772K |
|
|
PMD
195
DELISTED
Psychemedics Corporation
PMD
| $854K | 0.23% |
46,327
-10,688
| -19% | -$197K |
|
196
ACNB Corp
ACNB
$470M
| $831K | 0.22% |
30,008
| – | – |
|
197
inTEST
INTT
$90.7M
| $830K | 0.22% |
+100,025
| New | +$830K |
|
198
Exxon Mobil
XOM
$466B
| $825K | 0.22% |
10,061
+826
| +9% | +$67.7K |
|
199
Silicon Motion
SIMO
$2.8B
| $823K | 0.22% |
17,130
-37,350
| -69% | -$1.79M |
|
200
AT&T
T
$212B
| $820K | 0.22% |
27,727
+2,268
| +9% | +$67.1K |
|