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
Cap. Flow
+$38.8M
Cap. Flow %
9.46%
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17

Top Buys

1
ALV icon
Autoliv
ALV
$2.13M
2
ESLT icon
Elbit Systems
ESLT
$2.12M
3
RTN
Raytheon Company
RTN
$1.67M
4
CMCSA icon
Comcast
CMCSA
$1.59M
5
DVA icon
DaVita
DVA
$1.59M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$9.32M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$9.06M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.64M
4
EG icon
Everest Group
EG
$1.67M
5
MSFT icon
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
NPTN
201
DELISTED
NEOPHOTONICS CORP
NPTN
$657K 0.16%
68,920
+18,693
+37% +$178K
MED icon
202
Medifast
MED
$149M
$625K 0.15%
+18,800
New +$625K
GSB
203
DELISTED
GlobalSCAPE, Inc.
GSB
$605K 0.15%
+164,057
New +$605K
XRM
204
DELISTED
Xerium Technologies Inc (new)
XRM
$588K 0.14%
+92,119
New +$588K
INFU icon
205
InfuSystem Holdings
INFU
$208M
$562K 0.14%
216,264
+58,747
+37% +$153K
HOLI
206
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$562K 0.14%
+32,345
New +$562K
KINS icon
207
Kingstone Companies
KINS
$194M
$511K 0.12%
+57,715
New +$511K
INUV icon
208
Inuvo
INUV
$49M
$235K 0.06%
16,801
-2,058
-11% -$28.8K
ARI
209
Apollo Commercial Real Estate
ARI
$1.53B
– –
-34,224
Closed -$558K
CHKP icon
210
Check Point Software Technologies
CHKP
$20.7B
– –
-30,204
Closed -$2.64M
EG icon
211
Everest Group
EG
$14.3B
– –
-8,468
Closed -$1.67M
HRTG icon
212
Heritage Insurance Holdings
HRTG
$747M
– –
-30,215
Closed -$483K
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
– –
-108,895
Closed -$9.32M
MNDO icon
214
Mind CTI
MNDO
$24.6M
– –
-172,599
Closed -$349K
MSFT icon
215
Microsoft
MSFT
$3.68T
– –
-28,301
Closed -$1.56M
PUK icon
216
Prudential
PUK
$33.7B
– –
-5,877
Closed -$212K
UMC icon
217
United Microelectronic
UMC
$17.1B
– –
-13,600
Closed -$28K
NSEC
218
DELISTED
National Security Group Inc
NSEC
– –
-32,774
Closed -$493K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-256,300
Closed -$9.06M
ZAGG
220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,435
Closed -$590K
MFLX
221
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-21,112
Closed -$490K
GSIG
222
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,500
Closed -$149K
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,600
Closed -$1.45M
GIG
224
DELISTED
GigPeak, Inc.
GIG
– –
-205,018
Closed -$554K
SLI
225
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-12,458
Closed -$424K
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