ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Data I/O
DAIO
$30M
| $856K | 0.24% |
115,034
| – | – |
|
177
PepsiCo
PEP
$196B
| $856K | 0.24% |
7,841
-12,040
| -61% | -$1.31M |
|
|
JOYY
178
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $851K | 0.24% |
8,093
-239
| -3% | -$25.1K |
|
|
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
| $847K | 0.24% |
+46,013
| New | +$847K |
|
180
Beazer Homes USA
BZH
$773M
| $846K | 0.24% |
+53,016
| New | +$846K |
|
181
Lee Enterprises
LEE
$25.9M
| $839K | 0.24% |
+43,013
| New | +$839K |
|
|
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
| $830K | 0.24% |
57,017
| – | – |
|
|
MDLY
183
DELISTED
Medley Management Inc
MDLY
| $821K | 0.23% |
+14,404
| New | +$821K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $818K | 0.23% |
18,621
-6,001
| -24% | -$264K |
|
185
First Savings Financial Group
FSFG
$190M
| $806K | 0.23% |
+34,812
| New | +$806K |
|
186
Entravision Communication
EVC
$227M
| $799K | 0.23% |
+170,045
| New | +$799K |
|
187
BGSF Inc
BGSF
$70.1M
| $798K | 0.23% |
+42,012
| New | +$798K |
|
188
Superior Group of Companies
SGC
$197M
| $788K | 0.22% |
+30,009
| New | +$788K |
|
189
inTEST
INTT
$89.8M
| $771K | 0.22% |
115,887
-24,154
| -17% | -$161K |
|
190
Exxon Mobil
XOM
$472B
| $758K | 0.22% |
10,155
+90
| +0.9% | +$6.72K |
|
191
Enterprise Financial Services Corp
EFSC
$2.26B
| $751K | 0.21% |
16,005
-4,001
| -20% | -$188K |
|
192
ASE Group
ASX
$24.3B
| $744K | 0.21% |
102,500
-208
| -0.2% | -$1.51K |
|
|
193
NetEase
NTES
$91.2B
| $710K | 0.2% |
12,670
-109,560
| -90% | -$6.14M |
|
|
FNBG
194
DELISTED
FNB Bancorp Common Stock
FNBG
| $699K | 0.2% |
+19,000
| New | +$699K |
|
195
Hallador Energy
HNRG
$749M
| $687K | 0.2% |
+100,024
| New | +$687K |
|
|
CNBKA
196
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $651K | 0.18% |
+8,202
| New | +$651K |
|
197
US Bancorp
USB
$75.7B
| $648K | 0.18% |
12,827
+90
| +0.7% | +$4.55K |
|
|
CTEK
198
DELISTED
CynergisTek, Inc.
CTEK
| $648K | 0.18% |
+130,038
| New | +$648K |
|
199
Ennis
EBF
$475M
| $631K | 0.18% |
+32,010
| New | +$631K |
|
200
National CineMedia
NCMI
$435M
| $628K | 0.18% |
+12,104
| New | +$628K |
|