Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNTY
Unity Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
46,052
$18.66 - $24.4 $859K - $1.12M
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,006
$36.87 - $52.81 $590K - $845K
TPB
Turning Point Brands, Inc.

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

Industrials
Q4 2018 Filed on Feb 13, 2019
40,978
$18.14 - $22.99 $743K - $942K
Cai International Inc
Q4 2018 Filed on Feb 13, 2019
34,014
N/A
TSBK
Timberland Bancorp Inc

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

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
36,057
$22.4 - $29.06 $808K - $1.05M
FONR
Fonar Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
51,179
$20.07 - $25.33 $1.03M - $1.3M
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
16,906
$46.57 - $56.86 $787K - $961K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
35,012
$16.67 - $26.18 $584K - $917K
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
CRAI
Cra International, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
19,006
$40.51 - $49.75 $770K - $946K
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
Control4 Corp
Q4 2018 Filed on Feb 13, 2019
44,009
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
78,023
$12.24 - $14.18 $955K - $1.11M
WTBA
West Bancorporation Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
44,323
$18.06 - $23.48 $800K - $1.04M
Consolidated Tomoka Land CO
Q4 2018 Filed on Feb 13, 2019
18,006
N/A
COHU
Cohu Inc

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

Basic Materials
Q4 2018 Filed on Feb 13, 2019
8,490
$90.0 - $120.34 $764K - $1.02M
Bryn Mawr Bank Corp
Q4 2018 Filed on Feb 13, 2019
18,622
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 13, 2019
45,034
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,145
$116.96 - $150.75 $1.19M - $1.53M
NWFL
Norwood Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
34,009
$30.3 - $39.06 $1.03M - $1.33M
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
31,099
$28.16 - $36.74 $876K - $1.14M
ADUS
Addus Home Care Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
18,005
$61.66 - $76.43 $1.11M - $1.38M
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
43,013
$18.49 - $24.1 $795K - $1.04M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
34,024
$32.57 - $55.53 $1.11M - $1.89M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
23,006
$41.17 - $56.44 $947K - $1.3M
KAI
Kadant Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
9,708
$77.2 - $107.71 $749K - $1.05M
Nanometrics Inc
Q4 2018 Filed on Feb 13, 2019
30,008
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
38,587
$36.03 - $48.43 $1.39M - $1.87M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,400
$114.93 - $220.1 $736K - $1.41M
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,025
$74.64 - $97.62 $898K - $1.17M
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
15,014
$54.19 - $90.0 $814K - $1.35M
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
58,015
$16.02 - $25.28 $929K - $1.47M
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
PRFT
Perficient Inc

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

Technology
Q4 2018 Filed on Feb 13, 2019
43,287
$29.02 - $45.76 $1.26M - $1.98M
ACNB
Acnb Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
32,009
$34.88 - $40.94 $1.12M - $1.31M
LARK
Landmark Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
37,114
$19.8 - $25.31 $735K - $939K
OLP
One Liberty Properties Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
46,012
$23.93 - $26.98 $1.1M - $1.24M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,655
$197.74 - $222.2 $920K - $1.03M
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
10,850
$139.97 - $159.4 $1.52M - $1.73M
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
110,033
N/A
AMSWA
American Software Inc

Technology
Q3 2018 Filed on Nov 13, 2018
74,023
$11.5 - $18.89 $851K - $1.4M
Globalscape Inc Com
Q3 2018 Filed on Nov 13, 2018
210,057
N/A
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email