Campbell & CO Investment Adviser LLC New Holdings in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRMD
Cor Medix Inc.

Healthcare
78.3K
New
$3.64 - $8.23 $285K - $645K
78.3K $633K
QRVO
Qorvo, Inc.

Technology
6.05K
New
$99.78 - $129.21 $604K - $782K
6.05K $624K
DIOD
Diodes Inc

Technology
9.68K
New
$58.65 - $85.82 $568K - $831K
9.68K $620K
ENVA
Enova International, Inc.

Financial Services
7.37K
New
$61.16 - $86.47 $451K - $638K
7.37K $617K
AAON
Aaon, Inc.

Industrials
5.7K
New
$83.58 - $107.82 $476K - $615K
5.7K $614K
ROAD
Construction Partners, Inc.

Industrials
8.66K
New
$53.22 - $76.29 $461K - $660K
8.66K $604K
MGM
Mgm Resorts International

Consumer Cyclical
15.4K
New
$34.07 - $46.78 $523K - $719K
15.4K $600K
C
Citigroup Inc

Financial Services
9.51K
New
$56.11 - $67.61 $533K - $643K
9.51K $595K
VECO
Veeco Instruments Inc

Technology
17.9K
New
$28.99 - $48.47 $518K - $866K
17.9K $592K
SAFT
Safety Insurance Group Inc

Financial Services
7.19K
New
$74.85 - $88.81 $538K - $639K
7.19K $587K
KRG
Kite Realty Group Trust

Real Estate
22K
New
$21.76 - $26.86 $479K - $591K
22K $584K
SKM
Sk Telecom CO LTD

Communication Services
24.5K
New
$20.68 - $24.47 $506K - $599K
24.5K $580K
YEXT
Yext, Inc.

Technology
83.7K
New
$4.8 - $6.92 $402K - $579K
83.7K $579K
NDSN
Nordson Corp

Industrials
2.18K
New
$225.0 - $262.63 $489K - $571K
2.18K $571K
SUI
Sun Communities Inc

Real Estate
4.19K
New
$117.46 - $147.6 $492K - $618K
4.19K $566K
CPB
Campbell Soup CO

Consumer Defensive
11.6K
New
$45.01 - $51.89 $520K - $599K
11.6K $565K
TDC
Teradata Corp

Technology
18.6K
New
$24.51 - $34.97 $455K - $650K
18.6K $563K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.62K
New
$128.47 - $280.94 $465K - $1.02M
3.62K $561K
CIB
Bancolombia Sa

Financial Services
17.6K
New
$30.73 - $34.79 $542K - $614K
17.6K $553K
GME
Game Stop Corp.

Consumer Cyclical
24.1K
New
$19.5 - $28.54 $470K - $688K
24.1K $552K
ADUS
Addus Home Care Corp

Healthcare
4.16K
New
$116.16 - $133.58 $483K - $555K
4.16K $552K
AIT
Applied Industrial Technologies Inc

Industrials
2.45K
New
$183.8 - $224.77 $450K - $550K
2.45K $546K
NBR
Nabors Industries LTD

Energy
8.48K
New
$60.97 - $102.83 $517K - $872K
8.48K $546K
PCTY
Paylocity Holding Corp

Technology
3.31K
New
$132.0 - $165.41 $437K - $547K
3.31K $545K
ACIW
Aci Worldwide, Inc.

Technology
10.6K
New
$38.9 - $50.89 $411K - $538K
10.6K $537K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
19.9K
New
$23.0 - $28.7 $458K - $572K
19.9K $530K
FCF
First Commonwealth Financial Corp

Financial Services
30.9K
New
$13.71 - $18.6 $424K - $575K
30.9K $529K
LII
Lennox International Inc

Industrials
867
New
$523.72 - $620.83 $454K - $538K
867 $523K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.73K
New
$85.44 - $110.36 $404K - $522K
4.73K $522K
AMSWA
American Software Inc

Technology
46.6K
New
$8.94 - $11.51 $416K - $536K
46.6K $521K
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.77K
New
$174.81 - $215.18 $484K - $595K
2.77K $518K
HMN
Horace Mann Educators Corp

Financial Services
14.7K
New
$32.13 - $36.22 $473K - $533K
14.7K $514K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
5.39K
New
$90.62 - $104.87 $489K - $566K
5.39K $508K
WCC
Wesco International Inc

Industrials
3.03K
New
$149.47 - $183.24 $453K - $555K
3.03K $508K
DAR
Darling Ingredients Inc.

Consumer Defensive
13.7K
New
$33.99 - $41.78 $464K - $570K
13.7K $507K
DASH
Door Dash, Inc.

Communication Services
3.55K
New
$100.28 - $143.99 $356K - $512K
3.55K $507K
INGN
Inogen Inc

Healthcare
51.9K
New
$7.67 - $12.98 $398K - $674K
51.9K $503K
JACK
Jack In The Box Inc

Consumer Cyclical
10.7K
New
$41.98 - $60.07 $448K - $641K
10.7K $496K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
15.5K
New
$26.55 - $32.42 $412K - $503K
15.5K $494K
ASIX
Advan Six Inc.

Basic Materials
16.3K
New
$20.9 - $30.57 $340K - $497K
16.3K $494K
ITGR
Integer Holdings Corp

Healthcare
3.8K
New
$110.25 - $131.62 $419K - $501K
3.8K $494K
XNCR
Xencor Inc

Healthcare
24.4K
New
$15.7 - $21.65 $382K - $527K
24.4K $489K
RELX
Relx PLC

Communication Services
10.1K
New
$44.1 - $48.86 $448K - $496K
10.1K $481K
AGI
Alamos Gold Inc

Basic Materials
23.8K
New
$15.54 - $21.04 $370K - $501K
23.8K $475K
EXEL
Exelixis, Inc.

Healthcare
18K
New
$21.96 - $27.6 $395K - $496K
18K $466K
AWK
American Water Works Company, Inc.

Utilities
3.19K
New
$127.76 - $149.9 $408K - $478K
3.19K $466K
EXR
Extra Space Storage Inc.

Real Estate
2.56K
New
$151.92 - $183.06 $389K - $469K
2.56K $461K
SXI
Standex International Corp

Industrials
2.52K
New
$155.0 - $188.75 $390K - $475K
2.52K $459K
M
Macy'S, Inc.

Consumer Cyclical
29.2K
New
$14.31 - $19.64 $418K - $573K
29.2K $457K
Activity Summary
Buys All Purchases 731 New Holdings 385 Increased Positions 346 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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