Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLMB
Climb Global Solutions Inc Com
Q1 2018 Filed on May 15, 2018
74,023
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,314
$110.29 - $157.02 $1.25M - $1.78M
RLGT
Radiant Logistics, Inc

Industrials
Q1 2018 Filed on May 15, 2018
170,052
$3.6 - $5.12 $612K - $871K
Highpower Intl Inc
Q1 2018 Filed on May 15, 2018
200,061
N/A
Css Industries Inc
Q1 2018 Filed on May 15, 2018
43,012
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 15, 2018
70,982
$23.03 - $28.6 $1.63M - $2.03M
Ferguson PLC Sp Adr
Q1 2018 Filed on May 15, 2018
225,323
N/A
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on May 15, 2018
14,804
$33.52 - $76.79 $496K - $1.14M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
130,032
$6.76 - $11.7 $879K - $1.52M
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q1 2018 Filed on May 15, 2018
41,276
N/A
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2018 Filed on May 15, 2018
47,172
$28.23 - $33.63 $1.33M - $1.59M
UTL
Unitil Corp

Utilities
Q1 2018 Filed on May 15, 2018
26,008
$42.04 - $46.82 $1.09M - $1.22M
HLDCY
Henderson Land Dev LTD Sp Adr
Q1 2018 Filed on May 15, 2018
228,900
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
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
12,731
$50.98 - $65.93 $649K - $839K
AMOT
Allied Motion Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
21,550
$17.0 - $22.36 $366K - $482K
Goldfield Corp
Q4 2017 Filed on Feb 14, 2018
213,050
N/A
Blue Cap Reins Holdings LTD
Q4 2017 Filed on Feb 14, 2018
55,017
N/A
PLUS
Eplus Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,437
$37.12 - $48.38 $647K - $844K
Almost Family Inc
Q4 2017 Filed on Feb 14, 2018
20,306
N/A
CHCO
City Holding CO

Financial Services
Q4 2017 Filed on Feb 14, 2018
12,658
$65.5 - $73.98 $829K - $936K
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
22,609
$41.85 - $69.6 $946K - $1.57M
CIVB
Civista Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
58,018
$20.69 - $23.44 $1.2M - $1.36M
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
17,129
$32.4 - $37.05 $555K - $635K
Handy & Harman LTD
Q4 2017 Filed on Feb 14, 2018
36,009
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2017 Filed on Feb 14, 2018
78,537
$10.8 - $12.65 $848K - $993K
BCH
Bank Of Chile

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,454
$26.88 - $32.71 $281K - $342K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
131,140
$5.92 - $6.49 $776K - $851K
OMC
Omnicom Group Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
26,357
$65.52 - $76.37 $1.73M - $2.01M
Vantiv Inc Cl A
Q4 2017 Filed on Feb 14, 2018
22,527
N/A
UVSP
Univest Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
35,110
$27.85 - $32.2 $978K - $1.13M
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
56,075
$7.01 - $10.44 $393K - $585K
Sucampo Pharmaceuticals Inc Cl
Q4 2017 Filed on Feb 14, 2018
125,032
N/A
PMD
Psychemedics Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
46,327
$16.63 - $21.24 $770K - $984K
Spark Energy Inc Cl A
Q4 2017 Filed on Feb 14, 2018
76,021
N/A
Quintiles Transnatio Holdings
Q4 2017 Filed on Feb 14, 2018
26,404
N/A
MLAB
Mesa Laboratories Inc

Technology
Q4 2017 Filed on Feb 14, 2018
8,020
$124.3 - $160.83 $997K - $1.29M
MPC
Marathon Petroleum Corp

Energy
Q4 2017 Filed on Feb 14, 2018
16,421
$55.72 - $66.84 $915K - $1.1M
SIMO
Silicon Motion Technology Corp

Technology
Q4 2017 Filed on Feb 14, 2018
17,130
$46.74 - $54.34 $801K - $931K
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
50,377
$21.39 - $25.8 $1.08M - $1.3M
LHCG
Lhc Group, Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
19,249
$59.7 - $72.07 $1.15M - $1.39M
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
93,024
$5.49 - $7.83 $511K - $728K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2017 Filed on Feb 14, 2018
23,135
$29.42 - $34.44 $681K - $797K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2017 Filed on Feb 14, 2018
151,316
$6.78 - $7.88 $1.03M - $1.19M
Jernigan Cap Inc
Q4 2017 Filed on Feb 14, 2018
64,017
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,770
$210.36 - $240.51 $1.21M - $1.39M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
38,843
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2017 Filed on Feb 14, 2018
174,875
$8.73 - $10.81 $1.53M - $1.89M
REX
Rex American Resources Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,303
$82.79 - $95.23 $853K - $981K
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