Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMSF
Amerisafe Inc

Financial Services
119
New
$43.82 - $43.82 $5.21K - $5.21K
119 $5K
CVLG
Covenant Logistics Group, Inc.

Industrials
110
New
$47.57 - $56.04 $5.23K - $6.16K
110 $5K
BCBP
Bcb Bancorp Inc

Financial Services
454
New
$10.04 - $12.9 $4.56K - $5.86K
454 $5K
AX
Axos Financial, Inc.

Financial Services
86
New
$56.59 - $77.61 $4.87K - $6.67K
86 $5K
STBA
S&T Bancorp Inc

Financial Services
129
New
$32.48 - $45.61 $4.19K - $5.88K
129 $5K
RIG
Transocean Ltd.

Energy
1.37K
New
$3.92 - $5.82 $5.38K - $7.99K
1.37K $5K
EIG
Employers Holdings, Inc.

Financial Services
123
New
$42.1 - $48.96 $5.18K - $6.02K
123 $5K
NSSC
Napco Security Technologies, Inc

Industrials
134
New
$34.23 - $58.0 $4.59K - $7.77K
134 $5K
REI
Ring Energy, Inc.

Energy
3.7K
New
$1.58 - $1.99 $5.85K - $7.37K
3.7K $5K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
367
New
$12.11 - $14.16 $4.44K - $5.2K
367 $5K
CBOE
Cboe Global Markets, Inc.

Financial Services
26
New
$168.57 - $213.65 $4.38K - $5.55K
26 $5K
PRI
Primerica, Inc.

Financial Services
20
New
$233.01 - $266.6 $4.66K - $5.33K
20 $5K
AAT
American Assets Trust, Inc.

Real Estate
205
New
$21.79 - $27.37 $4.47K - $5.61K
205 $5K
ZWS
Zurn Water Solutions Corp

Industrials
141
New
$28.61 - $35.94 $4.03K - $5.07K
141 $5K
ALEX
Alexander & Baldwin, Inc.

Real Estate
286
New
$16.77 - $19.85 $4.8K - $5.68K
286 $5K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
242
New
$23.04 - $24.06 $5.58K - $5.82K
242 $5K
AEYE
Audioeye Inc

Technology
251
New
$18.34 - $27.15 $4.6K - $6.81K
251 $5K
OGS
One Gas, Inc.

Utilities
75
New
$62.22 - $74.44 $4.67K - $5.58K
75 $5K
OUT
Outfront Media Inc.

Real Estate
280
New
$13.91 - $18.77 $3.89K - $5.26K
280 $5K
AVNS
Avanos Medical, Inc.

Healthcare
249
New
$19.21 - $24.69 $4.78K - $6.15K
249 $5K
CODX
Co Diagnostics, Inc.

Healthcare
4K
New
$1.02 - $1.75 $4.08K - $7K
4K $5K
VIRT
Virtu Financial, Inc.

Financial Services
182
New
$21.68 - $32.43 $3.95K - $5.9K
182 $5K
WMS
Advanced Drainage Systems, Inc.

Industrials
38
New
$140.18 - $178.56 $5.33K - $6.79K
38 $5K
PSTG
Pure Storage, Inc.

Technology
112
New
$45.73 - $67.71 $5.12K - $7.58K
112 $5K
HUBB
Hubbell Inc

Industrials
13
New
$355.55 - $428.48 $4.62K - $5.57K
13 $5K
FBK
Fb Financial Corp

Financial Services
108
New
$38.04 - $49.23 $4.11K - $5.32K
108 $5K
LESL
Leslie'S, Inc.

Consumer Cyclical
1.64K
New
$2.5 - $4.09 $4.1K - $6.71K
1.64K $5K
ADT
Adt Inc.

Industrials
760
New
$6.87 - $7.9 $5.22K - $6K
760 $5K
PLMR
Palomar Holdings, Inc.

Financial Services
61
New
$80.39 - $99.22 $4.9K - $6.05K
61 $5K
APLT
Applied Therapeutics Inc.

Healthcare
677
New
$4.35 - $8.5 $2.94K - $5.75K
677 $5K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
222
New
$23.91 - $31.3 $5.31K - $6.95K
222 $5K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
4.04K
New
$1.28 - $2.37 $5.17K - $9.57K
4.04K $5K
JEPI
J P Morgan Exchange Traded Fd

ETFs
89
New
$54.98 - $59.51 $4.89K - $5.3K
89 $5K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
80
New
$57.32 - $62.65 $4.59K - $5.01K
80 $4K
IYR
Ishares Tr

ETFs
40
New
$86.93 - $103.61 $3.48K - $4.14K
40 $4K
MRO
Marathon Oil Corp

Energy
166
New
$25.87 - $29.26 $4.29K - $4.86K
166 $4K
FRT
Federal Realty Investment Trust

Real Estate
39
New
$100.42 - $117.38 $3.92K - $4.58K
39 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
519
New
$8.26 - $12.16 $4.29K - $6.31K
519 $4K
FULT
Fulton Financial Corp

Financial Services
271
New
$16.35 - $20.14 $4.43K - $5.46K
271 $4K
IEX
Idex Corp

Industrials
19
New
$190.56 - $214.98 $3.62K - $4.08K
19 $4K
WMB
Williams Companies, Inc.

Energy
105
New
$41.24 - $46.22 $4.33K - $4.85K
105 $4K
FE
Firstenergy Corp

Utilities
96
New
$38.25 - $44.54 $3.67K - $4.28K
96 $4K
X
United States Steel Corp

Basic Materials
124
New
$29.38 - $42.28 $3.64K - $5.24K
124 $4K
IDCC
Inter Digital, Inc.

Communication Services
30
New
$116.28 - $141.69 $3.49K - $4.25K
30 $4K
RF
Regions Financial Corp

Financial Services
175
New
$19.51 - $23.42 $3.41K - $4.1K
175 $4K
KIM
Kimco Realty Corp

Real Estate
195
New
$19.24 - $24.06 $3.75K - $4.69K
195 $4K
PAYX
Paychex Inc

Industrials
36
New
$116.17 - $135.19 $4.18K - $4.87K
36 $4K
BDN
Brandywine Realty Trust

Real Estate
744
New
$4.3 - $5.44 $3.2K - $4.05K
744 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
New
$1015.62 - $1159.62 $4.06K - $4.64K
4 $4K
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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