Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTEK
Cynergistek, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
160,000
$3.34 - $4.15 $534K - $664K
Enel Americas Sa Sp Adr
Q3 2018 Filed on Nov 13, 2018
109,374
N/A
China Mobile Limited Sp Adr
Q3 2018 Filed on Nov 13, 2018
28,178
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,900
$102.0 - $115.98 $1.32M - $1.5M
Dime Community Bancshares
Q3 2018 Filed on Nov 13, 2018
46,013
N/A
CHMG
Chemung Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
21,006
$41.02 - $51.69 $862K - $1.09M
VSEC
Vse Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
21,007
$32.58 - $49.35 $684K - $1.04M
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 13, 2018
4,627
$331.76 - $372.23 $1.54M - $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,205
$103.61 - $118.63 $747K - $855K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
17,001
$83.9 - $98.45 $1.43M - $1.67M
TCBK
Trico Bancshares

Financial Services
Q3 2018 Filed on Nov 13, 2018
27,095
$36.98 - $39.63 $1M - $1.07M
ISDR
Issuer Direct Corp

Technology
Q3 2018 Filed on Nov 13, 2018
55,000
$13.75 - $20.65 $756K - $1.14M
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
22,007
$31.0 - $39.7 $682K - $874K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,003
$72.18 - $98.52 $794K - $1.08M
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
130,642
N/A
Bankfinancial Corp
Q3 2018 Filed on Nov 13, 2018
61,018
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 13, 2018
18,005
N/A
NPK
National Presto Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
5,302
$116.55 - $139.35 $618K - $739K
HURC
Hurco Companies Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
14,004
$41.15 - $45.8 $576K - $641K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
57,208
$18.99 - $25.93 $1.09M - $1.48M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,601
$162.7 - $197.4 $749K - $908K
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
46,014
$26.14 - $32.01 $1.2M - $1.47M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
38,011
$18.2 - $22.15 $692K - $842K
HNNA
Hennessy Advisors Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
54,487
$13.55 - $17.67 $738K - $963K
HNRG
Hallador Energy CO

Energy
Q3 2018 Filed on Nov 13, 2018
87,544
$5.76 - $7.18 $504K - $629K
Globalscape Inc Com
Q3 2018 Filed on Nov 13, 2018
210,057
N/A
Fs Bancorp Inc
Q3 2018 Filed on Nov 13, 2018
20,006
N/A
Century Bancorp Inc Mass
Q3 2018 Filed on Nov 13, 2018
8,202
N/A
Northern Oil & Gas Inc Nev
Q3 2018 Filed on Nov 13, 2018
300,084
N/A
Relx Nv Sp Adr
Q3 2018 Filed on Nov 13, 2018
85,383
N/A
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
110,033
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
26,053
$33.46 - $46.17 $872K - $1.2M
Northeast Bancorp
Q2 2018 Filed on Aug 13, 2018
50,015
N/A
Pointer Telocation LTD
Q2 2018 Filed on Aug 13, 2018
57,017
N/A
Sorl Auto Parts Inc
Q2 2018 Filed on Aug 13, 2018
150,045
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
61,226
$15.83 - $19.32 $969K - $1.18M
DLHC
Dlh Holdings Corp.

Industrials
Q2 2018 Filed on Aug 13, 2018
170,051
$5.19 - $6.21 $883K - $1.06M
Advanced Semiconductor Engr Sp
Q2 2018 Filed on Aug 13, 2018
102,500
N/A
DAIO
Data I/O Corp

Technology
Q2 2018 Filed on Aug 13, 2018
115,034
$6.14 - $7.86 $706K - $904K
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 13, 2018
30,465
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 13, 2018
17,350
$58.84 - $67.84 $1.02M - $1.18M
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 13, 2018
12,827
$48.86 - $52.05 $627K - $668K
Main Source Financial Group Inc
Q2 2018 Filed on Aug 13, 2018
23,007
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 13, 2018
12,700
N/A
INTT
Intest Corp

Technology
Q2 2018 Filed on Aug 13, 2018
115,887
$5.9 - $7.8 $684K - $904K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
15,975
$138.54 - $159.4 $2.21M - $2.55M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
26,008
$36.6 - $49.75 $952K - $1.29M
PEP
Pepsico Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
7,841
$96.16 - $110.57 $754K - $867K
Yy Inc Ads Rep Cl A
Q2 2018 Filed on Aug 13, 2018
8,093
N/A
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