ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$14.8M
(+4.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
+$4.94M |
| 2 |
HF Sinclair
DINO
|
+$2.51M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Simon Property Group
SPG
|
+$2.23M |
| 5 |
Baidu
BIDU
|
+$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.72M |
| 3 |
Aptiv
APTV
|
+$1.56M |
| 4 |
Boeing
BA
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $922K | 0.25% |
+17,269
| New | +$922K |
|
177
Century Communities
CCS
$2.02B
| $919K | 0.25% |
35,012
+1
| +0% | +$26 |
|
178
Mastech Digital
MHH
$92.4M
| $900K | 0.24% |
94,034
+6
| +0% | +$57 |
|
|
EMCF
179
DELISTED
Emclaire Financial Corp
EMCF
| $896K | 0.24% |
24,009
+13,510
| +129% | +$504K |
|
180
Tucows
TCX
$196M
| $892K | 0.24% |
16,006
+1
| +0% | +$56 |
|
181
BayCom
BCML
$325M
| $881K | 0.24% |
33,013
+11,013
| +50% | +$294K |
|
|
BMTC
182
DELISTED
Bryn Mawr Bank Corp
BMTC
| $873K | 0.23% |
18,622
+1
| +0% | +$47 |
|
|
PMBC
183
DELISTED
Pacific Mercantile Bancorp
PMBC
| $870K | 0.23% |
93,033
+28,013
| +43% | +$262K |
|
184
Miller Industries
MLR
$457M
| $861K | 0.23% |
+32,012
| New | +$861K |
|
|
ZEPP
185
Zepp Health
ZEPP
$732M
| $858K | 0.23% |
20,039
+33
| +0.2% | +$1.41K |
|
186
Enterprise Financial Services Corp
EFSC
$2.25B
| $849K | 0.23% |
16,006
+1
| +0% | +$53 |
|
187
First Savings Financial Group
FSFG
$190M
| $792K | 0.21% |
34,815
+3
| +0% | +$68 |
|
188
Orrstown Financial Services
ORRF
$681M
| $786K | 0.21% |
33,013
+8,005
| +32% | +$191K |
|
|
CAI
189
DELISTED
CAI International, Inc.
CAI
| $778K | 0.21% |
34,014
+4
| +0% | +$91 |
|
190
Lindblad Expeditions
LIND
$741M
| $759K | 0.2% |
51,023
+9
| +0% | +$134 |
|
191
Ternium
TX
$6.59B
| $746K | 0.2% |
24,642
-173
| -0.7% | -$5.24K |
|
192
TruBridge
TBRG
$299M
| $698K | 0.19% |
26,013
+5
| +0% | +$134 |
|
193
Sterling Infrastructure
STRL
$8.72B
| $659K | 0.18% |
46,022
+5,022
| +12% | +$71.9K |
|
|
FBM
194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $649K | 0.17% |
52,024
+24
| +0% | +$299 |
|
195
TotalEnergies
TTE
$134B
| $624K | 0.17% |
9,686
-24
| -0.2% | -$1.55K |
|
196
Exxon Mobil
XOM
$472B
| $573K | 0.15% |
6,742
-2,714
| -29% | -$231K |
|
197
Douglas Dynamics
PLOW
$753M
| $571K | 0.15% |
13,007
+3
| +0% | +$132 |
|
198
Valero Energy
VLO
$50.3B
| $560K | 0.15% |
4,924
-1,805
| -27% | -$205K |
|
199
C&F Financial
CFFI
$231M
| $529K | 0.14% |
+9,005
| New | +$529K |
|
200
ENI
E
$52.4B
| $524K | 0.14% |
+13,927
| New | +$524K |
|