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 | |
|---|---|---|---|---|---|---|
201
Greene County Bancorp
GCBC
$384M
| $624K | 0.18% |
+34,018
| New | +$624K |
|
|
ORIT
202
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | 0.18% |
+40,273
| New | +$618K |
|
203
Johnson Outdoors
JOUT
$416M
| $595K | 0.17% |
+9,603
| New | +$595K |
|
204
TotalEnergies
TTE
$136B
| $561K | 0.16% |
+9,725
| New | +$561K |
|
|
GSB
205
DELISTED
GlobalSCAPE, Inc.
GSB
| $552K | 0.16% |
150,046
-151,170
| -50% | -$556K |
|
206
National Presto Industries
NPK
$784M
| $497K | 0.14% |
+5,302
| New | +$497K |
|
|
CSW
207
CSW Industrials, Inc.
CSW
$4.24B
| $496K | 0.14% |
+11,003
| New | +$496K |
|
208
Onto Innovation
ONTO
$5.2B
| $484K | 0.14% |
+18,000
| New | +$484K |
|
209
Hurco Companies Inc
HURC
$114M
| $479K | 0.14% |
+10,426
| New | +$479K |
|
|
PFC
210
DELISTED
Premier Financial Corp. Common Stock
PFC
| $417K | 0.12% |
+14,554
| New | +$417K |
|
211
Infosys
INFY
$70.4B
| $323K | 0.09% |
36,166
+166
| +0.5% | +$1.48K |
|
212
AstraZeneca
AZN
$251B
| $276K | 0.08% |
7,900
| – | – |
|
213
SunCoke Energy
SXC
$656M
| $260K | 0.07% |
+24,153
| New | +$260K |
|
214
HDFC Bank
HDB
$180B
| $245K | 0.07% |
4,960
| – | – |
|
215
ING
ING
$73B
| $242K | 0.07% |
14,300
| – | – |
|
216
Biglari Holdings Class B
BH
$951M
| $233K | 0.07% |
+857
| New | +$233K |
|
217
BankFinancial
BFIN
$154M
| $173K | 0.05% |
+10,162
| New | +$173K |
|
218
Great Southern Bancorp
GSBC
$715M
| – | – |
-17,806
| Closed | -$920K |
|
219
Gray Television
GTN
$579M
| – | – |
-79,005
| Closed | -$1.32M |
|
220
Axcelis
ACLS
$2.62B
| – | – |
-39,012
| Closed | -$1.12M |
|
221
Anika Therapeutics
ANIK
$121M
| – | – |
-19,546
| Closed | -$1.05M |
|
|
AVDL
222
Avadel Pharmaceuticals
AVDL
$1.54B
| – | – |
-130,032
| Closed | -$1.07M |
|
223
Broadcom
AVGO
$1.74T
| – | – |
-55,300
| Closed | -$1.42M |
|
224
Booking.com
BKNG
$177B
| – | – |
-762
| Closed | -$1.32M |
|
225
Banco Macro
BMA
$3.03B
| – | – |
-7,420
| Closed | -$860K |
|