Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Semiconductor Engr Sp
Q2 2018 Filed on Aug 13, 2018
102,500
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 13, 2018
12,827
$48.86 - $52.05 $627K - $668K
DLHC
Dlh Holdings Corp.

Industrials
Q2 2018 Filed on Aug 13, 2018
170,051
$5.19 - $6.21 $883K - $1.06M
Yy Inc Ads Rep Cl A
Q2 2018 Filed on Aug 13, 2018
8,093
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Aug 13, 2018
102,843
$6.0 - $9.57 $617K - $984K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 13, 2018
12,700
N/A
Xerium Technologies Inc
Q2 2018 Filed on Aug 13, 2018
175,046
N/A
LUNA
Luna Innovations Inc

Technology
Q2 2018 Filed on Aug 13, 2018
350,105
$2.87 - $3.77 $1M - $1.32M
Medley Mgmt Inc
Q2 2018 Filed on Aug 13, 2018
144,038
N/A
National Holdings Corp
Q2 2018 Filed on Aug 13, 2018
320,084
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
32,359
$20.06 - $39.81 $649K - $1.29M
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
17,009
$29.3 - $37.1 $498K - $631K
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 13, 2018
17,350
$58.84 - $67.84 $1.02M - $1.18M
EBF
Ennis, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
32,010
$17.8 - $20.5 $570K - $656K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
16,713
$132.81 - $157.38 $2.22M - $2.63M
Tower Intl Inc
Q2 2018 Filed on Aug 13, 2018
33,010
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
120,036
$7.52 - $9.12 $903K - $1.09M
Fnb Bancorp Calif
Q2 2018 Filed on Aug 13, 2018
19,000
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
123,036
$8.09 - $12.55 $995K - $1.54M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
38,562
$48.3 - $59.26 $1.86M - $2.29M
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
9,668
$70.07 - $81.31 $677K - $786K
Av Homes Inc
Q1 2018 Filed on May 15, 2018
58,017
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
69,827
$15.8 - $21.7 $1.1M - $1.52M
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
39,012
$22.45 - $31.3 $876K - $1.22M
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on May 15, 2018
79,005
$11.85 - $17.8 $936K - $1.41M
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,806
$48.2 - $52.65 $858K - $937K
FDUS
Fidus Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
70,022
$12.77 - $15.55 $894K - $1.09M
Emc Ins Group Inc
Q1 2018 Filed on May 15, 2018
33,170
N/A
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 15, 2018
11,003
$58.36 - $83.18 $642K - $915K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2018 Filed on May 15, 2018
19,119
$10.39 - $11.86 $199K - $227K
Highpower Intl Inc
Q1 2018 Filed on May 15, 2018
200,061
N/A
Bio Specifics Technologies Corp
Q1 2018 Filed on May 15, 2018
33,096
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
19,546
$49.22 - $68.43 $962K - $1.34M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
61,019
$14.85 - $24.3 $906K - $1.48M
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q1 2018 Filed on May 15, 2018
41,276
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2018 Filed on May 15, 2018
170,052
$3.6 - $5.12 $612K - $871K
Rpx Corp
Q1 2018 Filed on May 15, 2018
100,030
N/A
SRE
Sempra Energy

Utilities
Q1 2018 Filed on May 15, 2018
12,044
$103.36 - $113.02 $1.24M - $1.36M
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 15, 2018
14,804
$33.52 - $76.79 $496K - $1.14M
Css Industries Inc
Q1 2018 Filed on May 15, 2018
43,012
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2018 Filed on May 15, 2018
170,053
$5.26 - $8.0 $894K - $1.36M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,314
$110.29 - $157.02 $1.25M - $1.78M
CLMB
Climb Global Solutions Inc Com
Q1 2018 Filed on May 15, 2018
74,023
N/A
UTL
Unitil Corp

Utilities
Q1 2018 Filed on May 15, 2018
26,008
$42.04 - $46.82 $1.09M - $1.22M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
12,731
$50.98 - $65.93 $649K - $839K
Pernod Ricard Sa Adr
Q1 2018 Filed on May 15, 2018
9,300
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
7,420
$94.84 - $116.94 $704K - $868K
Broadcom LTD
Q1 2018 Filed on May 15, 2018
5,530
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
130,032
$6.76 - $11.7 $879K - $1.52M
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