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
CAC
Camden National Corp

Financial Services
56
New
$32.01 - $41.68 $1.79K - $2.33K
56 $2K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
64
New
$32.51 - $36.26 $2.08K - $2.32K
64 $2K
MGEE
Mge Energy Inc

Utilities
26
New
$73.49 - $92.42 $1.91K - $2.4K
26 $2K
RBCAA
Republic Bancorp Inc

Financial Services
39
New
$51.45 - $68.36 $2.01K - $2.67K
39 $2K
IBKR
Interactive Brokers Group, Inc.

Financial Services
16
New
$108.65 - $139.41 $1.74K - $2.23K
16 $2K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
21
New
$117.9 - $128.2 $2.48K - $2.69K
21 $2K
MMSI
Merit Medical Systems Inc

Healthcare
26
New
$84.12 - $100.23 $2.19K - $2.61K
26 $2K
KALU
Kaiser Aluminum Corp

Basic Materials
41
New
$66.36 - $99.35 $2.72K - $4.07K
41 $2K
CNK
Cinemark Holdings, Inc.

Communication Services
95
New
$20.78 - $28.78 $1.97K - $2.73K
95 $2K
TNK
Teekay Tankers Ltd.

Energy
43
New
$52.85 - $69.39 $2.27K - $2.98K
43 $2K
MPB
Mid Penn Bancorp Inc

Financial Services
97
New
$21.24 - $30.76 $2.06K - $2.98K
97 $2K
SMCI
Super Micro Computer, Inc.

Technology
5
New
$386.46 - $909.96 $1.93K - $4.55K
5 $2K
ABUS
Arbutus Biopharma Corp

Healthcare
545
New
$3.12 - $4.56 $1.7K - $2.49K
545 $2K
NBN
Northeast Bk Lewiston Me Com

Financial Services
31
New
$58.25 - $77.36 $1.81K - $2.4K
31 $2K
PEBO
Peoples Bancorp Inc

Financial Services
92
New
$28.87 - $34.3 $2.66K - $3.16K
92 $2K
RGCO
Rgc Resources Inc

Utilities
118
New
$19.2 - $22.92 $2.27K - $2.7K
118 $2K
PRIM
Primoris Services Corp

Industrials
50
New
$47.41 - $59.36 $2.37K - $2.97K
50 $2K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
11
New
$177.47 - $259.8 $1.95K - $2.86K
11 $2K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
24
New
$100.57 - $116.37 $2.41K - $2.79K
24 $2K
GABC
German American Bancorp, Inc.

Financial Services
76
New
$33.96 - $41.76 $2.58K - $3.17K
76 $2K
FFIN
First Financial Bankshares Inc

Financial Services
77
New
$28.56 - $39.46 $2.2K - $3.04K
77 $2K
IRT
Independence Realty Trust, Inc.

Real Estate
101
New
$18.32 - $21.15 $1.85K - $2.14K
101 $2K
NWBI
Northwest Bancshares, Inc.

Financial Services
181
New
$11.24 - $14.26 $2.03K - $2.58K
181 $2K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
177
New
$15.79 - $18.51 $2.79K - $3.28K
177 $2K
ENV
Envestnet, Inc.

Technology
44
New
$61.13 - $63.25 $2.69K - $2.78K
44 $2K
AMCX
Amc Networks Inc.

Communication Services
306
New
$7.42 - $11.13 $2.27K - $3.41K
306 $2K
XYL
Xylem Inc.

Industrials
15
New
$126.14 - $141.53 $1.89K - $2.12K
15 $2K
CUBE
Cube Smart

Real Estate
55
New
$43.74 - $54.55 $2.41K - $3K
55 $2K
SPTS
Spdr Portfolio Short Term Trea

ETFs
97
New
$28.75 - $29.46 $2.79K - $2.86K
97 $2K
COOP
Mr. Cooper Group Inc.

Financial Services
22
New
$78.57 - $94.99 $1.73K - $2.09K
22 $2K
HTBI
Home Trust Bancshares, Inc.

Financial Services
76
New
$28.76 - $36.56 $2.19K - $2.78K
76 $2K
GMED
Globus Medical Inc

Healthcare
35
New
$67.08 - $73.92 $2.35K - $2.59K
35 $2K
MVBF
Mvb Financial Corp

Financial Services
154
New
$17.55 - $24.91 $2.7K - $3.84K
154 $2K
AMBA
Ambarella Inc

Technology
40
New
$39.79 - $65.3 $1.59K - $2.61K
40 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
104
New
$14.84 - $21.08 $1.54K - $2.19K
104 $2K
VRTS
Virtus Investment Partners, Inc.

Financial Services
11
New
$192.39 - $245.79 $2.12K - $2.7K
11 $2K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
25
New
$90.98 - $116.58 $2.27K - $2.91K
25 $2K
AHH
Armada Hoffler Properties, Inc.

Real Estate
202
New
$10.8 - $12.31 $2.18K - $2.49K
202 $2K
KODK
Eastman Kodak CO

Industrials
615
New
$4.72 - $5.86 $2.9K - $3.6K
615 $2K
MMI
Marcus & Millichap, Inc.

Real Estate
58
New
$30.23 - $40.7 $1.75K - $2.36K
58 $2K
GPRO
Go Pro, Inc.

Technology
1.65K
New
$1.16 - $1.76 $1.91K - $2.9K
1.65K $2K
INGN
Inogen Inc

Healthcare
248
New
$7.67 - $12.98 $1.9K - $3.22K
248 $2K
LMB
Limbach Holdings, Inc.

Industrials
27
New
$52.49 - $78.0 $1.42K - $2.11K
27 $2K
LBRDK
Liberty Broadband Corp

Communication Services
37
New
$52.66 - $78.14 $1.95K - $2.89K
37 $2K
KEYS
Keysight Technologies, Inc.

Technology
16
New
$119.86 - $158.87 $1.92K - $2.54K
16 $2K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
2.12K
New
$0.99 - $1.8 $2.1K - $3.81K
2.12K $2K
DEA
Easterly Government Properties, Inc.

Real Estate
190
New
$12.21 - $14.1 $2.32K - $2.68K
190 $2K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
53
New
$37.97 - $47.45 $2.01K - $2.51K
53 $2K
CWEN
Clearway Energy, Inc.

Utilities
70
New
$24.11 - $30.68 $1.69K - $2.15K
70 $2K
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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