Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
34,024
$32.57 - $55.53 $1.11M - $1.89M
Mcbc Holdings Inc
Q4 2018 Filed on Feb 13, 2019
45,034
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,400
$114.93 - $220.1 $736K - $1.41M
Nanometrics Inc
Q4 2018 Filed on Feb 13, 2019
30,008
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
43,013
$18.49 - $24.1 $795K - $1.04M
NWFL
Norwood Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
34,009
$30.3 - $39.06 $1.03M - $1.33M
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
15,014
$54.19 - $90.0 $814K - $1.35M
OLP
One Liberty Properties Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
46,012
$23.93 - $26.98 $1.1M - $1.24M
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Feb 13, 2019
62,040
$21.08 - $26.56 $1.31M - $1.65M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
36,057
$22.4 - $29.06 $808K - $1.05M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
38,587
$36.03 - $48.43 $1.39M - $1.87M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,655
$197.74 - $222.2 $920K - $1.03M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
23,006
$41.17 - $56.44 $947K - $1.3M
Bryn Mawr Bank Corp
Q4 2018 Filed on Feb 13, 2019
18,622
N/A
CBZ
Cbiz, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
59,565
$18.76 - $23.98 $1.12M - $1.43M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
35,012
$16.67 - $26.18 $584K - $917K
Consolidated Tomoka Land CO
Q4 2018 Filed on Feb 13, 2019
18,006
N/A
Control4 Corp
Q4 2018 Filed on Feb 13, 2019
44,009
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
19,006
$40.51 - $49.75 $770K - $946K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,007
$33.73 - $44.13 $439K - $574K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,006
$36.87 - $52.81 $590K - $845K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
8,913
$152.7 - $240.94 $1.36M - $2.15M
FONR
Fonar Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
51,179
$20.07 - $25.33 $1.03M - $1.3M
AJX
Great Ajax Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
86,828
$11.56 - $13.7 $1M - $1.19M
HCKT
Hackett Group, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
72,900
$15.71 - $22.76 $1.15M - $1.66M
TSBK
Timberland Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
31,010
$22.3 - $33.14 $692K - $1.03M
TRNS
Transcat Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
40,978
$18.14 - $22.99 $743K - $942K
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
WTBA
West Bancorporation Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
44,323
$18.06 - $23.48 $800K - $1.04M
WHF
White Horse Finance, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
78,023
$12.24 - $14.18 $955K - $1.11M
WLDN
Willdan Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
35,010
$29.75 - $38.31 $1.04M - $1.34M
WINA
Winmark Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,084
$146.5 - $161.94 $1.62M - $1.79M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 13, 2019
24,859
$31.3 - $52.82 $778K - $1.31M
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,597
$39.66 - $49.61 $182K - $228K
NVMI
Nova Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
37,561
$21.08 - $26.36 $792K - $990K
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 13, 2019
43,013
$14.52 - $25.2 $625K - $1.08M
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
58,015
$16.02 - $25.28 $929K - $1.47M
Cai International Inc
Q4 2018 Filed on Feb 13, 2019
34,014
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,012
$23.16 - $28.74 $741K - $920K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,906
$46.57 - $56.86 $787K - $961K
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
UNTY
Unity Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
46,052
$18.66 - $24.4 $859K - $1.12M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
31,008
$27.22 - $43.9 $844K - $1.36M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
43,287
$29.02 - $45.76 $1.26M - $1.98M
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,025
$74.64 - $97.62 $898K - $1.17M
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
44,710
$19.77 - $30.79 $884K - $1.38M
Kemet Corp
Q3 2018 Filed on Nov 13, 2018
53,204
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q3 2018 Filed on Nov 13, 2018
14,800
$6.0 - $9.3 $88.8K - $138K
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
10,850
$139.97 - $159.4 $1.52M - $1.73M
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