Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CC
Chemours CO

Basic Materials
-90
- 27.61%
$13.41 - $19.99 $1.21K - $1.8K
236 $3.24M
CAR
Avis Budget Group, Inc.

Industrials
-25
- 27.78%
$55.49 - $96.5 $1.39K - $2.41K
65 $4.85M
AN
Autonation, Inc.

Consumer Cyclical
-6
- 4.51%
$156.67 - $195.15 $940 - $1.17K
127 $20.2M
CROX
Crocs, Inc.

Consumer Cyclical
-17
- 11.11%
$88.83 - $112.59 $1.51K - $1.91K
136 $14.4M
VBTX
Veritex Holdings, Inc.

Financial Services
-16
- 2.26%
$23.47 - $27.67 $376 - $443
692 $16.9M
SNDR
Schneider National, Inc.

Industrials
-8
- 2.66%
$22.65 - $30.73 $181 - $246
293 $6.64M
BOX
Box Inc

Technology
-19
- 0.88%
$30.22 - $35.39 $574 - $672
2.14K $66.6M
GOOD
Gladstone Commercial Corp

Real Estate
-97
- 17.14%
$14.73 - $16.42 $1.43K - $1.59K
469 $6.99M
LTC
Ltc Properties Inc

Real Estate
-65
- 41.94%
$33.46 - $36.14 $2.17K - $2.35K
90 $3.17M
NMIH
Nmi Holdings, Inc.

Financial Services
-17
- 0.91%
$34.46 - $39.13 $586 - $665
1.85K $66.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
-190
- 56.38%
$8.76 - $11.36 $1.66K - $2.16K
147 $1.29M
LITE
Lumentum Holdings Inc.

Technology
-16
- 30.77%
$57.41 - $100.38 $919 - $1.61K
36 $2.25M
NTES
Net Ease, Inc.

Communication Services
-25
- 69.44%
$87.72 - $109.14 $2.19K - $2.73K
11 $1.11M
HEAR
Turtle Beach Corp

Technology
-117
- 76.47%
$13.56 - $19.26 $1.59K - $2.25K
36 $508K
TALO
Talos Energy Inc.

Energy
-198
- 11.14%
$8.21 - $11.01 $1.63K - $2.18K
1.58K $15M
JACK
Jack In The Box Inc

Consumer Cyclical
-42
- 66.67%
$27.19 - $42.58 $1.14K - $1.79K
21 $576K
BMRC
Bank Of Marin Bancorp

Financial Services
-78
- 30.95%
$21.97 - $25.93 $1.71K - $2.02K
174 $3.82M
HSII
Heidrick & Struggles International Inc

Industrials
-43
- 15.14%
$39.61 - $46.83 $1.7K - $2.01K
241 $10.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-43
- 8.38%
$7.89 - $12.48 $339 - $537
470 $4.19M
UTL
Unitil Corp

Utilities
-44
- 36.07%
$52.01 - $57.87 $2.29K - $2.55K
78 $4.51M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-79
- 83.16%
$25.37 - $29.38 $2K - $2.32K
16 $423K
PNW
Pinnacle West Capital Corp

Utilities
-33
- 29.2%
$81.76 - $95.25 $2.7K - $3.14K
80 $7.53M
CMRE
Costamare Inc.

Industrials
-115
- 35.71%
$9.79 - $13.5 $1.13K - $1.55K
207 $2.06M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-9
- 12.5%
$154.39 - $176.55 $1.39K - $1.59K
63 $9.91M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-23
- 6.89%
$37.9 - $43.9 $872 - $1.01K
311 $12M
WEN
Wendy'S CO

Consumer Cyclical
-115
- 62.5%
$14.17 - $16.17 $1.63K - $1.86K
69 $1.01M
IMKTA
Ingles Markets Inc

Consumer Defensive
-31
- 88.57%
$59.95 - $67.47 $1.86K - $2.09K
4 $255K
ESCA
Escalade Inc

Consumer Cyclical
-142
- 78.45%
$14.29 - $15.85 $2.03K - $2.25K
39 $596K
CTLP
Cantaloupe, Inc.

Technology
-185
- 67.03%
$7.52 - $11.15 $1.39K - $2.06K
91 $688K
WRLD
World Acceptance Corp

Financial Services
-35
- 21.08%
$109.64 - $152.25 $3.84K - $5.33K
131 $16.6M
CUBE
Cube Smart

Real Estate
-44
- 16.36%
$40.23 - $43.23 $1.77K - $1.9K
225 $9.46M
OSUR
Orasure Technologies Inc

Healthcare
-512
- 46.04%
$3.06 - $4.11 $1.57K - $2.1K
600 $2.06M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-54
- 60.0%
$29.2 - $32.92 $1.58K - $1.78K
36 $1.09M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-23
- 11.44%
$20.27 - $28.57 $466 - $657
178 $3.61M
MSM
Msc Industrial Direct CO Inc

Industrials
-27
- 58.7%
$74.45 - $83.08 $2.01K - $2.24K
19 $1.48M
IIIN
Insteel Industries Inc

Industrials
-37
- 1.88%
$24.04 - $31.45 $889 - $1.16K
1.93K $50.9M
CNDT
Conduent Inc

Technology
-448
- 89.07%
$2.7 - $4.42 $1.21K - $1.98K
55 $152K
America Movil Sab De Cv
-133
- 91.1%
N/A
13 $187K
CUZ
Cousins Properties Inc

Real Estate
-59
- 25.0%
$28.06 - $31.21 $1.66K - $1.84K
177 $5.23M
EVTC
Evertec, Inc.

Technology
-127
- 10.65%
$31.79 - $37.92 $4.04K - $4.82K
1.07K $39.1M
NSP
Insperity, Inc.

Industrials
-34
- 32.38%
$69.6 - $94.21 $2.37K - $3.2K
71 $6.25M
OMER
Omeros Corp

Healthcare
-144
- 28.18%
$7.04 - $11.21 $1.01K - $1.61K
367 $3.11M
VUSB
Vanguard Bd Index Fds
-58
- 1.4%
N/A
4.1K $204M
UBSI
United Bankshares Inc

Financial Services
-16
- 3.99%
$34.03 - $39.27 $544 - $628
385 $13.2M
CRDA
Crawford & CO Class A

ETFs
-159
- 83.68%
N/A
31 $353K
RDVT
Red Violet, Inc.

Technology
-50
- 83.33%
$33.88 - $43.16 $1.69K - $2.16K
10 $373K
PARA
Paramount Global

Communication Services
-175
- 99.43%
$10.16 - $12.14 $1.78K - $2.12K
1 $11K
AVO
Mission Produce, Inc.

Consumer Defensive
-102
- 56.98%
$9.76 - $14.18 $996 - $1.45K
77 $779K
CENX
Century Aluminum CO

Basic Materials
-117
- 10.05%
$16.6 - $21.83 $1.94K - $2.55K
1.05K $19.4M
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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