Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

$108 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IBDRY Iberdrola Sa Dpon Adr (Spain) Utilities	Q1 2018 Filed on May 15, 2018	47,172	$28.23 - $33.63 $1.33M - $1.59M
Priceline Group Inc	Q1 2018 Filed on May 15, 2018	762	N/A
NATH Nathans Famous, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	13,484	$61.15 - $75.6 $825K - $1.02M
MRK Merck & Co., Inc. Healthcare	Q1 2018 Filed on May 15, 2018	19,201	$50.96 - $59.23 $978K - $1.14M
MPAA Motorcar Parts America Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	48,014	$20.38 - $28.62 $979K - $1.37M
HLDCY Henderson Land Dev LTD Sp Adr	Q1 2018 Filed on May 15, 2018	228,900	N/A
CLPHY C L P Holdings LTD Spons Adr Utilities	Q1 2018 Filed on May 15, 2018	140,030	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
OFLX Omega Flex, Inc. Industrials	Q1 2018 Filed on May 15, 2018	16,739	$54.77 - $69.71 $917K - $1.17M
BASFY Basf Se Common Stock Basic Materials	Q1 2018 Filed on May 15, 2018	60,986	$24.82 - $30.01 $1.51M - $1.83M
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
Ferguson PLC Sp Adr	Q1 2018 Filed on May 15, 2018	225,323	N/A
SIMO Silicon Motion Technology Corp Technology	Q4 2017 Filed on Feb 14, 2018	17,130	$46.74 - $54.34 $801K - $931K
AMOT Allied Motion Technologies Inc Technology	Q4 2017 Filed on Feb 14, 2018	21,550	$17.0 - $22.36 $366K - $482K
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
Almost Family Inc	Q4 2017 Filed on Feb 14, 2018	20,306	N/A
CIVB Civista Bancshares, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	58,018	$20.69 - $23.44 $1.2M - $1.36M
CHCO City Holding CO Financial Services	Q4 2017 Filed on Feb 14, 2018	12,658	$65.5 - $73.98 $829K - $936K
HDSN Hudson Technologies Inc Basic Materials	Q4 2017 Filed on Feb 14, 2018	93,024	$5.49 - $7.83 $511K - $728K
AGX Argan Inc Industrials	Q4 2017 Filed on Feb 14, 2018	22,609	$41.85 - $69.6 $946K - $1.57M
Blue Cap Reins Holdings LTD	Q4 2017 Filed on Feb 14, 2018	55,017	N/A
BMRC Bank Of Marin Bancorp Financial Services	Q4 2017 Filed on Feb 14, 2018	17,129	$32.4 - $37.05 $555K - $635K
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
RE Everest Re Group LTD Financial Services	Q4 2017 Filed on Feb 14, 2018	5,770	$210.36 - $240.51 $1.21M - $1.39M
Quintiles Transnatio Holdings	Q4 2017 Filed on Feb 14, 2018	26,404	N/A
PMD Psychemedics Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	46,327	$16.63 - $21.24 $770K - $984K
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
OMC Omnicom Group Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	26,357	$65.52 - $76.37 $1.73M - $2.01M
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	50,377	$21.39 - $25.8 $1.08M - $1.3M
NYMT New York Mortgage Trust Inc Real Estate	Q4 2017 Filed on Feb 14, 2018	131,140	$5.92 - $6.49 $776K - $851K
MLAB Mesa Laboratories Inc Technology	Q4 2017 Filed on Feb 14, 2018	8,020	$124.3 - $160.83 $997K - $1.29M
Jernigan Cap Inc	Q4 2017 Filed on Feb 14, 2018	64,017	N/A
MPC Marathon Petroleum Corp Energy	Q4 2017 Filed on Feb 14, 2018	16,421	$55.72 - $66.84 $915K - $1.1M
REX Rex American Resources Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	10,303	$82.79 - $95.23 $853K - $981K
Gp Strategies Corp	Q4 2017 Filed on Feb 14, 2018	32,485	N/A
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
BCH Bank Of Chile Financial Services	Q4 2017 Filed on Feb 14, 2018	10,454	$26.88 - $32.71 $281K - $342K
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
PLUS Eplus Inc Technology	Q4 2017 Filed on Feb 14, 2018	17,437	$37.12 - $48.38 $647K - $844K
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
Spark Energy Inc Cl A	Q4 2017 Filed on Feb 14, 2018	76,021	N/A
Goldfield Corp	Q4 2017 Filed on Feb 14, 2018	213,050	N/A
LHCG Lhc Group, Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	19,249	$59.7 - $72.07 $1.15M - $1.39M

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