Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Finjan Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
330,083
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,603
$58.05 - $93.0 $674K - $1.08M
Lee Enterprises Inc
Q4 2018 Filed on Feb 13, 2019
460,120
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 13, 2019
64,068
N/A
Dasan Zhone Solutions Inc
Q4 2018 Filed on Feb 13, 2019
120,036
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,006
$44.25 - $53.55 $797K - $964K
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Feb 13, 2019
74,024
$11.51 - $16.49 $852K - $1.22M
Mackinac Finl Corp
Q4 2018 Filed on Feb 13, 2019
63,819
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 13, 2019
96,098
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
140,038
$6.1 - $10.33 $854K - $1.45M
Bsb Bancorp Inc Md
Q4 2018 Filed on Feb 13, 2019
31,010
N/A
First Defiance Finl Corp
Q4 2018 Filed on Feb 13, 2019
36,011
N/A
BCML
Bay Com Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
33,013
$19.43 - $26.38 $641K - $871K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
50,013
$21.43 - $28.37 $1.07M - $1.42M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
69,021
$12.0 - $14.85 $828K - $1.02M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
70,021
$10.85 - $18.87 $760K - $1.32M
The Street Inc
Q4 2018 Filed on Feb 13, 2019
500,153
N/A
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,006
$50.18 - $64.04 $803K - $1.03M
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 13, 2019
120,424
N/A
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
70,176
N/A
Huami Corp Sp Ads
Q4 2018 Filed on Feb 13, 2019
80,156
N/A
BRT
Brt Apartments Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
99,094
$10.96 - $12.07 $1.09M - $1.2M
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,005
$47.6 - $59.0 $429K - $531K
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
29,009
$31.16 - $40.33 $904K - $1.17M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
10,019
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,012
$23.16 - $28.74 $741K - $920K
SACH
Sachem Capital Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
230,076
$3.85 - $4.39 $886K - $1.01M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,011
$21.72 - $31.0 $695K - $992K
PFIE
Profire Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
380,126
$1.43 - $3.37 $544K - $1.28M
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
26,013
$24.26 - $28.24 $631K - $735K
Crh Medical Corp
Q4 2018 Filed on Feb 13, 2019
300,079
N/A
CTS
Cts Corp

Technology
Q4 2018 Filed on Feb 13, 2019
32,010
$24.14 - $33.52 $773K - $1.07M
EMCF
Emclaire Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,009
$29.9 - $36.7 $718K - $881K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
14,031
$65.41 - $84.65 $918K - $1.19M
Foundation Building Materials
Q4 2018 Filed on Feb 13, 2019
52,024
N/A
Intricon Corp
Q4 2018 Filed on Feb 13, 2019
23,005
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
51,023
$12.32 - $14.94 $629K - $762K
MHH
Mastech Digital, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
94,034
$6.11 - $8.7 $575K - $818K
Meet Group Inc
Q4 2018 Filed on Feb 13, 2019
300,071
N/A
Orrstown Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
33,013
N/A
Pacific Mercantile Bancorp
Q4 2018 Filed on Feb 13, 2019
93,033
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,300,313
$0.63 - $1.0 $819K - $1.3M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
46,041
$14.92 - $23.33 $687K - $1.07M
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q4 2018 Filed on Feb 13, 2019
34,100
$33.82 - $37.0 $1.15M - $1.26M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
4,924
$68.94 - $119.99 $339K - $591K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,007
$33.73 - $44.13 $439K - $574K
CBZ
Cbiz, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
59,565
$18.76 - $23.98 $1.12M - $1.43M
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
44,710
$19.77 - $30.79 $884K - $1.38M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
90,024
$12.87 - $14.59 $1.16M - $1.31M
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