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
LXP
Lxp Industrial Trust

Real Estate
106
New
$9.14 - $10.46 $969 - $1.11K
106 $1K
UFCS
United Fire Group Inc

Financial Services
77
New
$18.47 - $22.48 $1.42K - $1.73K
77 $1K
PRFT
Perficient Inc

Technology
22
New
$74.77 - $75.61 $1.64K - $1.66K
22 $1K
AXON
Axon Enterprise, Inc.

Industrials
5
New
$286.16 - $399.6 $1.43K - $2K
5 $1K
CNOB
Connect One Bancorp, Inc.

Financial Services
66
New
$18.2 - $26.25 $1.2K - $1.73K
66 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
38
New
$34.35 - $48.06 $1.31K - $1.83K
38 $1K
HUM
Humana Inc

Healthcare
6
New
$310.25 - $404.52 $1.86K - $2.43K
6 $1K
STLD
Steel Dynamics Inc

Basic Materials
20
New
N/A
20 $1K
WSO
Watsco Inc

Industrials
3
New
$448.73 - $519.89 $1.35K - $1.56K
3 $1K
GGG
Graco Inc

Industrials
22
New
$77.82 - $87.64 $1.71K - $1.93K
22 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
20
New
$67.08 - $79.32 $1.34K - $1.59K
20 $1K
SYNA
Synaptics Inc

Technology
15
New
$68.09 - $97.76 $1.02K - $1.47K
15 $1K
AMED
Amedisys Inc

Healthcare
18
New
$96.5 - $98.45 $1.74K - $1.77K
18 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
7
New
$128.47 - $280.94 $899 - $1.97K
7 $1K
MTH
Meritage Homes Corp

Consumer Cyclical
7
New
$152.23 - $213.69 $1.07K - $1.5K
7 $1K
HAE
Haemonetics Corp

Healthcare
14
New
$72.45 - $91.58 $1.01K - $1.28K
14 $1K
ZD
Ziff Davis, Inc.

Communication Services
41
New
$39.64 - $54.35 $1.63K - $2.23K
41 $1K
SFL
Sfl Corp Ltd.

Industrials
160
New
$10.77 - $14.04 $1.72K - $2.25K
160 $1K
CMC
Commercial Metals CO

Basic Materials
23
New
$48.67 - $60.35 $1.12K - $1.39K
23 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
21
New
$66.28 - $79.27 $1.39K - $1.66K
21 $1K
SAFT
Safety Insurance Group Inc

Financial Services
23
New
$74.85 - $88.81 $1.72K - $2.04K
23 $1K
MCY
Mercury General Corp

Financial Services
19
New
$52.25 - $66.23 $993 - $1.26K
19 $1K
NOVT
Novanta Inc

Technology
7
New
$157.79 - $157.79 $1.1K - $1.1K
7 $1K
CE
Celanese Corp

Basic Materials
8
New
$119.16 - $147.51 $953 - $1.18K
8 $1K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
136
New
$6.85 - $11.22 $932 - $1.53K
136 $1K
MYGN
Myriad Genetics Inc

Healthcare
41
New
$23.97 - $28.6 $983 - $1.17K
41 $1K
SSP
E.W. Scripps CO

Communication Services
790
New
$1.73 - $3.87 $1.37K - $3.06K
790 $1K
PFGC
Performance Food Group CO

Consumer Defensive
13
New
$61.6 - $78.75 $801 - $1.02K
13 $1K
CRL
Charles River Laboratories International, Inc.

Healthcare
6
New
$187.96 - $245.29 $1.13K - $1.47K
6 $1K
BIDU
Baidu, Inc.

Communication Services
14
New
$81.0 - $105.29 $1.13K - $1.47K
14 $1K
CLF
Cleveland Cliffs Inc.

Basic Materials
132
New
$10.91 - $16.21 $1.44K - $2.14K
132 $1K
CIVB
Civista Bancshares, Inc.

Financial Services
74
New
$14.36 - $18.98 $1.06K - $1.4K
74 $1K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
34
New
$26.55 - $32.42 $903 - $1.1K
34 $1K
GPI
Group 1 Automotive Inc

Consumer Cyclical
5
New
$280.92 - $391.73 $1.4K - $1.96K
5 $1K
TTEK
Tetra Tech Inc

Industrials
35
New
$45.59 - $237.74 $1.6K - $8.32K
35 $1K
CVCO
Cavco Industries Inc.

Consumer Cyclical
3
New
$335.64 - $444.2 $1.01K - $1.33K
3 $1K
SPOK
Spok Holdings, Inc

Healthcare
101
New
$14.21 - $16.67 $1.44K - $1.68K
101 $1K
UAA
Under Armour, Inc.

Consumer Cyclical
129
New
$6.37 - $8.94 $822 - $1.15K
129 $1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
17
New
$82.7 - $110.11 $1.41K - $1.87K
17 $1K
CR
Crane Holdings, Co.

Industrials
7
New
$140.34 - $160.42 $982 - $1.12K
7 $1K
UFPI
Ufp Industries Inc

Basic Materials
12
New
$107.65 - $135.34 $1.29K - $1.62K
12 $1K
CASY
Caseys General Stores Inc

Consumer Cyclical
4
New
$354.52 - $391.16 $1.42K - $1.56K
4 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
9
New
$173.3 - $211.48 $1.56K - $1.9K
9 $1K
CASS
Cass Information Systems Inc

Industrials
42
New
$38.24 - $46.2 $1.61K - $1.94K
42 $1K
CEVA
Ceva Inc

Technology
49
New
$16.13 - $25.12 $790 - $1.23K
49 $1K
LNN
Lindsay Corp

Industrials
11
New
$109.3 - $126.41 $1.2K - $1.39K
11 $1K
MLR
Miller Industries Inc

Consumer Cyclical
24
New
$53.35 - $68.06 $1.28K - $1.63K
24 $1K
CERS
Cerus Corp

Healthcare
1.01K
New
$1.7 - $2.39 $1.71K - $2.4K
1.01K $1K
BCO
Brinks CO

Industrials
9
New
$93.97 - $115.64 $846 - $1.04K
9 $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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