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
WEAV
Weave Communications, Inc.

Technology
165
New
$8.91 - $12.8 $1.47K - $2.11K
165 $2K
ZIMV
Zim Vie Inc.

Healthcare
133
New
$15.43 - $21.95 $2.05K - $2.92K
133 $2K
ESAB
Esab Corp

Industrials
20
New
$91.98 - $107.0 $1.84K - $2.14K
20 $2K
AFRI
Forafric Global PLC

Consumer Defensive
228
New
$10.41 - $11.73 $2.37K - $2.67K
228 $2K
UHT
Universal Health Realty Income Trust

Real Estate
34
New
$38.06 - $46.56 $1.29K - $1.58K
34 $1K
GIC
Global Industrial CO

Industrials
34
New
$30.23 - $35.87 $1.03K - $1.22K
34 $1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
92
New
$9.39 - $13.59 $864 - $1.25K
92 $1K
PNRG
Primeenergy Resources Corp

Energy
11
New
$104.62 - $150.73 $1.15K - $1.66K
11 $1K
NIC
Nicolet Bankshares Inc

Financial Services
15
New
$80.01 - $103.65 $1.2K - $1.55K
15 $1K
CARS
Cars.Com Inc.

Consumer Cyclical
83
New
$16.62 - $20.62 $1.38K - $1.71K
83 $1K
PNTG
Pennant Group, Inc.

Healthcare
44
New
$23.4 - $36.88 $1.03K - $1.62K
44 $1K
BNL
Broadstone Net Lease, Inc.

Real Estate
67
New
$15.64 - $18.95 $1.05K - $1.27K
67 $1K
TWKS
Thoughtworks Holding, Inc.

Technology
273
New
$2.37 - $4.42 $647 - $1.21K
273 $1K
IWN
Ishares Russell2000 Val ETF

ETFs
6
New
$150.05 - $171.34 $900 - $1.03K
6 $1K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
13
New
$116.79 - $133.54 $1.52K - $1.74K
13 $1K
EQT
Eqt Corp

Energy
35
New
$30.21 - $37.21 $1.06K - $1.3K
35 $1K
BA
Boeing CO

Industrials
12
New
$152.04 - $190.6 $1.82K - $2.29K
12 $1K
TGNA
Tegna Inc

Communication Services
125
New
$13.39 - $16.27 $1.67K - $2.03K
125 $1K
DLX
Deluxe Corp

Communication Services
88
New
$18.84 - $24.59 $1.66K - $2.16K
88 $1K
IGM
Ishares Expanded Tech Sector E

ETFs
12
New
$84.03 - $98.62 $1.01K - $1.18K
12 $1K
EPAC
Enerpac Tool Group Corp

Industrials
38
New
$37.56 - $42.51 $1.43K - $1.62K
38 $1K
AME
Ametek Inc

Industrials
6
New
$152.74 - $176.01 $916 - $1.06K
6 $1K
BRC
Brady Corp

Industrials
24
New
$64.54 - $76.61 $1.55K - $1.84K
24 $1K
FLEX
Flex Ltd.

Technology
58
New
$28.1 - $34.0 $1.63K - $1.97K
58 $1K
SJM
J M Smucker CO

Consumer Defensive
15
New
$109.12 - $122.4 $1.64K - $1.84K
15 $1K
RPM
Rpm International Inc

Basic Materials
15
New
$103.91 - $125.03 $1.56K - $1.88K
15 $1K
CASH
Meta Financial Group Inc

Financial Services
30
New
$56.5 - $69.1 $1.7K - $2.07K
30 $1K
AES
Aes Corp

Utilities
51
New
$16.18 - $20.07 $825 - $1.02K
51 $1K
BCC
Boise Cascade CO

Basic Materials
13
New
$114.59 - $144.69 $1.49K - $1.88K
13 $1K
BRO
Brown & Brown, Inc.

Financial Services
15
New
$89.11 - $105.82 $1.34K - $1.59K
15 $1K
AORT
Artivion, Inc.

Healthcare
51
New
$24.33 - $28.46 $1.24K - $1.45K
51 $1K
FLR
Fluor Corp

Industrials
41
New
$43.22 - $50.26 $1.77K - $2.06K
41 $1K
GME
Game Stop Corp.

Consumer Cyclical
80
New
$19.5 - $28.54 $1.56K - $2.28K
80 $1K
NRIM
Northrim Bancorp Inc

Financial Services
15
New
$55.41 - $71.8 $831 - $1.08K
15 $1K
WAFD
Washington Federal Inc

Financial Services
35
New
$27.9 - $36.89 $977 - $1.29K
35 $1K
ITIC
Investors Title CO

Financial Services
6
New
$176.15 - $234.63 $1.06K - $1.41K
6 $1K
UTMD
Utah Medical Products Inc

Healthcare
20
New
$65.79 - $75.08 $1.32K - $1.5K
20 $1K
LKFN
Lakeland Financial Corp

Financial Services
17
New
$57.94 - $71.18 $985 - $1.21K
17 $1K
AKAM
Akamai Technologies Inc

Technology
19
New
N/A
19 $1K
PKI
Perkinelmer Inc

Healthcare
13
New
N/A
13 $1K
NAT
Nordic American Tankers LTD

Industrials
277
New
$3.98 - $3.98 $1.1K - $1.1K
277 $1K
ROK
Rockwell Automation, Inc

Industrials
6
New
$248.27 - $294.37 $1.49K - $1.77K
6 $1K
LANC
Lancaster Colony Corp

Consumer Defensive
10
New
$167.65 - $198.49 $1.68K - $1.98K
10 $1K
IDA
Idacorp Inc

Utilities
12
New
$92.02 - $104.62 $1.1K - $1.26K
12 $1K
NPO
Enpro Industries, Inc

Industrials
10
New
$141.73 - $171.51 $1.42K - $1.72K
10 $1K
GATX
Gatx Corp

Industrials
11
New
$130.67 - $150.26 $1.44K - $1.65K
11 $1K
EQC
Equity Commonwealth

Real Estate
89
New
$19.14 - $20.41 $1.7K - $1.82K
89 $1K
WPC
W. P. Carey Inc.

Real Estate
24
New
$54.63 - $63.96 $1.31K - $1.54K
24 $1K
FUL
Fuller H B CO

Basic Materials
15
New
$75.6 - $86.2 $1.13K - $1.29K
15 $1K
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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