Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
120,036
$7.52 - $9.12 $903K - $1.09M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
16,713
$132.81 - $157.38 $2.22M - $2.63M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
63,021
$19.15 - $22.7 $1.21M - $1.43M
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
17,009
$29.3 - $37.1 $498K - $631K
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
Oritani Financial Corp
Q2 2018 Filed on Aug 13, 2018
40,273
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
24,153
$10.47 - $14.14 $253K - $342K
Tower Intl Inc
Q2 2018 Filed on Aug 13, 2018
33,010
N/A
Xerium Technologies Inc
Q2 2018 Filed on Aug 13, 2018
175,046
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
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
123,036
$8.09 - $12.55 $995K - $1.54M
Fnb Bancorp Calif
Q2 2018 Filed on Aug 13, 2018
19,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
32,359
$20.06 - $39.81 $649K - $1.29M
NX
Quanex Building Products Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
53,015
$16.6 - $20.25 $880K - $1.07M
Biglari Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
571
N/A
EBF
Ennis, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
32,010
$17.8 - $20.5 $570K - $656K
EVC
Entravision Communications Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
170,045
$4.0 - $5.05 $680K - $859K
RDNT
Rad Net, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
90,030
$12.7 - $15.15 $1.14M - $1.36M
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,484
$61.15 - $75.6 $825K - $1.02M
FDUS
Fidus Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
70,022
$12.77 - $15.55 $894K - $1.09M
OFLX
Omega Flex, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
16,739
$54.77 - $69.71 $917K - $1.17M
Rpx Corp
Q1 2018 Filed on May 15, 2018
100,030
N/A
Priceline Group Inc
Q1 2018 Filed on May 15, 2018
762
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
17,085
$26.41 - $30.37 $451K - $519K
PXLW
Pixelworks, Inc

Technology
Q1 2018 Filed on May 15, 2018
220,062
$3.74 - $6.93 $823K - $1.53M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
48,014
$20.38 - $28.62 $979K - $1.37M
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
19,201
$50.96 - $59.23 $978K - $1.14M
Av Homes Inc
Q1 2018 Filed on May 15, 2018
58,017
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
39,012
$22.45 - $31.3 $876K - $1.22M
Bio Specifics Technologies Corp
Q1 2018 Filed on May 15, 2018
33,096
N/A
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
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2018 Filed on May 15, 2018
19,119
$10.39 - $11.86 $199K - $227K
Emc Ins Group Inc
Q1 2018 Filed on May 15, 2018
33,170
N/A
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
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 15, 2018
11,003
$58.36 - $83.18 $642K - $915K
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
69,827
$15.8 - $21.7 $1.1M - $1.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
61,019
$14.85 - $24.3 $906K - $1.48M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
19,546
$49.22 - $68.43 $962K - $1.34M
SRE
Sempra Energy

Utilities
Q1 2018 Filed on May 15, 2018
12,044
$103.36 - $113.02 $1.24M - $1.36M
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
ENLAY
Enel Societa Per Azioni

Utilities
Q1 2018 Filed on May 15, 2018
222,368
$5.66 - $6.61 $1.26M - $1.47M
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q1 2018 Filed on May 15, 2018
140,030
N/A
Pernod Ricard Sa Adr
Q1 2018 Filed on May 15, 2018
9,300
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q1 2018 Filed on May 15, 2018
60,986
$24.82 - $30.01 $1.51M - $1.83M
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