Capital Performance Advisors LLP Purchases in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
5
New
$11.87 - $20.59 $59.3 - $103
5 $0
LENB
Lennar Corporation Cl B
12
New
N/A
12 $0
GERN
Geron Corp

Healthcare
152
New
$4.17 - $4.99 $634 - $758
152 $0
VHT
Vanguard Health Care ETF

ETFs
1
New
$261.88 - $288.1 $262 - $288
1 $0
LCUT
Lifetime Brands, Inc

Consumer Cyclical
4
New
$6.18 - $9.02 $24.7 - $36.1
4 $0
PAR
Par Technology Corp

Technology
7
New
$44.72 - $57.16 $313 - $400
7 $0
SRDX
Surmodics Inc

Healthcare
23
New
$38.47 - $42.24 $885 - $972
23 $0
FL
Foot Locker, Inc.

Consumer Cyclical
21
New
$23.07 - $32.96 $484 - $692
21 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
20
New
$12.24 - $16.69 $245 - $334
20 $0
CMCO
Columbus Mckinnon Corp

Industrials
22
New
$30.03 - $39.41 $661 - $867
22 $0
PKE
Park Aerospace Corp

Industrials
17
New
$12.01 - $14.37 $204 - $244
17 $0
Liberty Global LTD
378
New
N/A
378 $0
WTI
W&T Offshore Inc

Energy
123
New
$1.94 - $2.51 $239 - $309
123 $0
GLNG
Golar Lng LTD

Energy
16
New
$31.02 - $37.5 $496 - $600
16 $0
GBX
Greenbrier Companies Inc

Industrials
14
New
$43.5 - $51.36 $609 - $719
14 $0
BBW
Build A Bear Workshop Inc

Consumer Cyclical
4
New
$23.94 - $34.37 $95.8 - $137
4 $0
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2
New
$38.52 - $49.61 $77 - $99.2
2 $0
FFBC
First Financial Bancorp

Financial Services
10
New
$21.7 - $28.09 $217 - $281
10 $0
VVI
Viad Corp

Industrials
14
New
$30.45 - $39.69 $426 - $556
14 $0
OTTR
Otter Tail Corp

Utilities
2
New
$75.49 - $100.47 $151 - $201
2 $0
CXW
Core Civic, Inc.

Real Estate
12
New
$12.19 - $15.03 $146 - $180
12 $0
Inovio Pharmaceuticals Inc
83
New
N/A
83 $0
Jakks Pac Inc
12
New
N/A
12 $0
KOS
Kosmos Energy Ltd.

Energy
62
New
$3.7 - $5.84 $229 - $362
62 $0
TCX
Tucows Inc

Technology
34
New
$18.32 - $25.78 $623 - $877
34 $0
VTSI
Vir Tra, Inc

Industrials
3
New
$5.93 - $9.26 $17.8 - $27.8
3 $0
ZEUS
Olympic Steel Inc

Basic Materials
20
New
$35.79 - $50.7 $716 - $1.01K
20 $0
USM
United States Cellular Corp

Communication Services
2
New
$49.13 - $57.81 $98.3 - $116
2 $0
CENT
Central Garden & Pet CO

Consumer Defensive
2
New
$36.45 - $40.59 $72.9 - $81.2
2 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
7
New
$51.32 - $63.04 $359 - $441
7 $0
HZO
Marinemax Inc

Consumer Cyclical
17
New
$27.87 - $37.71 $474 - $641
17 $0
P A M Transn Svcs Inc
40
New
N/A
40 $0
GES
Guess Inc

Consumer Cyclical
2
New
$18.63 - $24.05 $37.3 - $48.1
2 $0
NC
Nacco Industries Inc

Energy
13
New
$25.49 - $34.31 $331 - $446
13 $0
PVH
Pvh Corp.

Consumer Cyclical
3
New
$92.46 - $108.88 $277 - $327
3 $0
STC
Stewart Information Services Corp

Financial Services
8
New
$61.23 - $76.01 $490 - $608
8 $0
CENX
Century Aluminum CO

Basic Materials
52
New
$12.01 - $20.19 $625 - $1.05K
52 $0
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
6
New
$90.62 - $104.87 $544 - $629
6 $0
PKOH
Park Ohio Holdings Corp

Industrials
2
New
$22.87 - $31.22 $45.7 - $62.4
2 $0
MTRN
Materion Corp

Basic Materials
2
New
$101.87 - $120.55 $204 - $241
2 $0
ASGN
Asgn Inc

Technology
8
New
$85.15 - $104.07 $681 - $833
8 $0
KELYA
Kelly Services Inc

Industrials
43
New
$19.37 - $23.53 $833 - $1.01K
43 $0
LYTS
Lsi Industries Inc

Technology
20
New
$13.9 - $17.06 $278 - $341
20 $0
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
18
New
$1.51 - $2.39 $27.2 - $43
18 $0
B
Barnes Group Inc

Industrials
5
New
$34.65 - $44.88 $173 - $224
5 $0
RRX
Regal Rexnord Corp

Industrials
4
New
$132.18 - $174.25 $529 - $697
4 $0
VSEC
Vse Corp

Industrials
9
New
$77.15 - $93.59 $694 - $842
9 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
3
New
$88.06 - $109.5 $264 - $329
3 $0
PARA
Paramount Global

Communication Services
10
New
$9.98 - $11.95 $99.8 - $120
10 $0
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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