Bailard, Inc. New Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AHCO
Adapt Health Corp.

Healthcare
29.7K
New
$8.45 - $11.38 $251K - $338K
29.7K $321K
OLP
One Liberty Properties Inc

Real Estate
12.1K
New
$25.14 - $27.51 $304K - $333K
12.1K $317K
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.6K
New
$29.86 - $34.19 $287K - $328K
9.6K $314K
IYH
Ishares Tr

ETFs
5.15K
New
$58.32 - $62.76 $300K - $323K
5.15K $313K
CMCL
Caledonia Mining Corp PLC

Basic Materials
25K
New
$9.09 - $12.49 $227K - $313K
25K $312K
CORT
Corcept Therapeutics Inc

Healthcare
2.71K
New
$49.85 - $114.22 $135K - $310K
2.71K $309K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.07K
New
$52.44 - $62.91 $266K - $319K
5.07K $308K
FNDE
Schwab Fundamental Emerging Mk

ETFs
10K
New
$28.11 - $32.0 $281K - $320K
10K $308K
CMRE
Costamare Inc.

Industrials
30.9K
New
$9.79 - $13.5 $302K - $417K
30.9K $303K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.8K
New
$154.65 - $189.71 $278K - $341K
1.8K $302K
CARE
Carter Bankshares, Inc.

Financial Services
18.6K
New
$15.9 - $18.1 $296K - $337K
18.6K $301K
CMT
Core Molding Technologies Inc

Basic Materials
19.2K
New
$12.5 - $15.71 $239K - $301K
19.2K $291K
CL
Colgate Palmolive CO

Consumer Defensive
3.02K
New
$85.68 - $97.5 $259K - $295K
3.02K $283K
UFCS
United Fire Group Inc

Financial Services
9.5K
New
$24.78 - $29.72 $235K - $282K
9.5K $279K
AVNT
Avient Corp

Basic Materials
7.48K
New
$36.91 - $44.21 $276K - $331K
7.48K $277K
TPC
Tutor Perini Corp

Industrials
11.8K
New
$21.51 - $29.39 $254K - $347K
11.8K $273K
HTLD
Heartland Express Inc

Industrials
29.6K
New
$9.2 - $11.92 $272K - $353K
29.6K $272K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
30.7K
New
$7.67 - $12.44 $236K - $382K
30.7K $267K
OIS
Oil States International, Inc

Energy
50.8K
New
$4.7 - $5.74 $239K - $292K
50.8K $261K
HLIT
Harmonic Inc

Technology
27K
New
$9.42 - $13.55 $254K - $366K
27K $258K
ESOA
Energy Services Of America Corp

Industrials
26.8K
New
$9.07 - $14.66 $243K - $393K
26.8K $253K
CVGW
Calavo Growers Inc

Consumer Defensive
10.4K
New
$21.47 - $25.5 $223K - $265K
10.4K $249K
REPX
Riley Exploration Permian, Inc.

Energy
8.54K
New
$26.92 - $37.12 $230K - $317K
8.54K $249K
MCS
Marcus Corp

Communication Services
14.9K
New
$15.89 - $22.25 $237K - $332K
14.9K $248K
NCSM
Ncs Multistage Holdings, Inc.

Energy
7.11K
New
$24.73 - $37.3 $176K - $265K
7.11K $248K
ANGO
Angiodynamics Inc

Healthcare
25.7K
New
$8.37 - $12.94 $215K - $333K
25.7K $241K
OXY
Occidental Petroleum Corp

Energy
4.89K
New
$45.45 - $52.7 $222K - $257K
4.89K $241K
ATNI
Atn International, Inc.

Communication Services
11.7K
New
$15.09 - $23.13 $177K - $272K
11.7K $238K
HLN
Haleon PLC

Healthcare
23K
New
$9.02 - $10.67 $208K - $246K
23K $237K
FTV
Fortive Corp

Technology
3.23K
New
$71.82 - $82.98 $232K - $268K
3.23K $236K
GTLS
Chart Industries Inc

Industrials
1.6K
New
$141.99 - $218.35 $227K - $349K
1.6K $230K
HURN
Huron Consulting Group Inc.

Industrials
1.6K
New
$121.09 - $152.46 $194K - $244K
1.6K $229K
DGII
Digi International Inc

Technology
8.2K
New
$27.83 - $35.68 $228K - $293K
8.2K $228K
ETR
Entergy Corp

Utilities
2.6K
New
$75.26 - $87.89 $196K - $228K
2.6K $222K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
11.5K
New
$15.51 - $20.31 $178K - $233K
11.5K $222K
WEC
Wec Energy Group, Inc.

Utilities
2.04K
New
$92.12 - $108.98 $188K - $222K
2.04K $221K
FDX
Fedex Corp

Industrials
882
New
$230.33 - $281.53 $203K - $248K
882 $215K
HSII
Heidrick & Struggles International Inc

Industrials
5K
New
$39.61 - $46.83 $198K - $234K
5K $214K
MGY
Magnolia Oil & Gas Corp

Energy
8.5K
New
$22.26 - $26.58 $189K - $226K
8.5K $214K
VLGEA
Village Super Market Inc

Consumer Defensive
5.6K
New
$30.38 - $38.01 $170K - $213K
5.6K $212K
RGR
Sturm Ruger & CO Inc

Industrials
5.1K
New
N/A
5.1K $211K
SHBI
Shore Bancshares Inc

Financial Services
15.5K
New
$13.21 - $16.75 $205K - $260K
15.5K $209K
ADUS
Addus Home Care Corp

Healthcare
2.1K
New
$89.83 - $135.92 $189K - $285K
2.1K $207K
NMIH
Nmi Holdings, Inc.

Financial Services
5.7K
New
$34.46 - $39.13 $196K - $223K
5.7K $205K
FOXA
Fox Corp

Communication Services
3.63K
New
$47.9 - $58.0 $174K - $210K
3.63K $205K
SANM
Sanmina Corp

Technology
2.7K
New
$73.38 - $90.52 $198K - $244K
2.7K $205K
PSMT
Pricesmart Inc

Consumer Defensive
2.33K
New
$82.4 - $94.86 $192K - $221K
2.33K $204K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6K
New
$31.75 - $36.0 $191K - $216K
6K $202K
PRGO
Perrigo CO PLC

Healthcare
7.2K
New
$23.5 - $29.47 $169K - $212K
7.2K $201K
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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