Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Huami Corp Sp Ads
Q4 2018 Filed on Feb 13, 2019
80,156
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
33,011
$13.18 - $17.38 $435K - $574K
Pacific Mercantile Bancorp
Q4 2018 Filed on Feb 13, 2019
93,033
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
78,023
N/A
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,005
$47.6 - $59.0 $429K - $531K
MHH
Mastech Digital, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
94,034
$6.11 - $8.7 $575K - $818K
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,300,313
$0.63 - $1.0 $819K - $1.3M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
46,041
$14.92 - $23.33 $687K - $1.07M
ASML
Asml Holding Nv

Technology
Q4 2018 Filed on Feb 13, 2019
6,365
$145.01 - $191.81 $923K - $1.22M
PFIE
Profire Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
380,126
$1.43 - $3.37 $544K - $1.28M
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
29,009
$31.16 - $40.33 $904K - $1.17M
Meet Group Inc
Q4 2018 Filed on Feb 13, 2019
300,071
N/A
Orrstown Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
33,013
N/A
Intricon Corp
Q4 2018 Filed on Feb 13, 2019
23,005
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,006
$44.25 - $53.55 $797K - $964K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
70,021
$10.85 - $18.87 $760K - $1.32M
Electro Scientific Inds
Q4 2018 Filed on Feb 13, 2019
64,068
N/A
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 13, 2019
120,424
N/A
STRL
Sterling Construction CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
46,022
$9.9 - $13.79 $456K - $635K
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 13, 2019
16,006
$50.18 - $64.04 $803K - $1.03M
The Street Inc
Q4 2018 Filed on Feb 13, 2019
500,153
N/A
Foundation Building Materials
Q4 2018 Filed on Feb 13, 2019
52,024
N/A
Finjan Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
330,083
N/A
First Savings Finl Group Inc
Q4 2018 Filed on Feb 13, 2019
11,605
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
14,031
$65.41 - $84.65 $918K - $1.19M
First Defiance Finl Corp
Q4 2018 Filed on Feb 13, 2019
36,011
N/A
EMCF
Emclaire Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,009
$29.9 - $36.7 $718K - $881K
CTS
Cts Corp

Technology
Q4 2018 Filed on Feb 13, 2019
32,010
$24.14 - $33.52 $773K - $1.07M
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 13, 2019
96,098
N/A
ACNB
Acnb Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
32,009
$34.88 - $40.94 $1.12M - $1.31M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
140,038
$6.1 - $10.33 $854K - $1.45M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
50,013
$21.43 - $28.37 $1.07M - $1.42M
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Feb 13, 2019
74,024
$11.51 - $16.49 $852K - $1.22M
Mackinac Finl Corp
Q4 2018 Filed on Feb 13, 2019
63,819
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
69,021
$12.0 - $14.85 $828K - $1.02M
Lee Enterprises Inc
Q4 2018 Filed on Feb 13, 2019
460,120
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,011
$21.72 - $31.0 $695K - $992K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
120,031
$9.47 - $12.29 $1.14M - $1.48M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,603
$58.05 - $93.0 $674K - $1.08M
Bg Staffing Inc
Q4 2018 Filed on Feb 13, 2019
42,013
N/A
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
70,176
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
26,013
$24.26 - $28.24 $631K - $735K
Bsb Bancorp Inc Md
Q4 2018 Filed on Feb 13, 2019
31,010
N/A
Crh Medical Corp
Q4 2018 Filed on Feb 13, 2019
300,079
N/A
ADUS
Addus Home Care Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
18,005
$61.66 - $76.43 $1.11M - $1.38M
KAI
Kadant Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
9,708
$77.2 - $107.71 $749K - $1.05M
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
31,099
$28.16 - $36.74 $876K - $1.14M
LARK
Landmark Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
37,114
$19.8 - $25.31 $735K - $939K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,145
$116.96 - $150.75 $1.19M - $1.53M
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