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
NWPX
Northwest Pipe CO

Industrials
28
New
$32.48 - $45.76 $909 - $1.28K
28 $1K
POWI
Power Integrations Inc

Technology
23
New
$57.86 - $78.46 $1.33K - $1.8K
23 $1K
ZUMZ
Zumiez Inc

Consumer Cyclical
89
New
$18.66 - $29.11 $1.66K - $2.59K
89 $1K
ULH
Universal Logistics Holdings, Inc.

Industrials
30
New
$37.88 - $45.09 $1.14K - $1.35K
30 $1K
SSB
South State Corp

Financial Services
11
New
$75.47 - $101.63 $830 - $1.12K
11 $1K
AVAV
Aero Vironment Inc

Industrials
5
New
$164.14 - $204.5 $821 - $1.02K
5 $1K
GEOS
Geospace Technologies Corp

Energy
85
New
N/A
85 $1K
UMH
Umh Properties, Inc.

Real Estate
79
New
$16.04 - $20.43 $1.27K - $1.61K
79 $1K
WETF
Wisdom Tree Investments, Inc.

Financial Services
337
New
N/A
337 $1K
CSR
Centerspace

Real Estate
19
New
$67.04 - $75.5 $1.27K - $1.43K
19 $1K
UUUU
Energy Fuels Inc

Energy
336
New
$4.28 - $6.65 $1.44K - $2.23K
336 $1K
ICFI
Icf International, Inc.

Industrials
7
New
$129.47 - $169.48 $906 - $1.19K
7 $1K
MASI
Masimo Corp

Healthcare
11
New
$104.79 - $133.77 $1.15K - $1.47K
11 $1K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
27
New
$55.75 - $55.75 $1.51K - $1.51K
27 $1K
FRME
First Merchants Corp

Financial Services
38
New
$32.38 - $41.35 $1.23K - $1.57K
38 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
15
New
$93.65 - $97.81 $1.4K - $1.47K
15 $1K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
20
New
$60.84 - $67.51 $1.22K - $1.35K
20 $1K
SHBI
Shore Bancshares Inc

Financial Services
124
New
$11.07 - $14.73 $1.37K - $1.83K
124 $1K
SB
Safe Bulkers, Inc.

Industrials
260
New
$4.52 - $6.15 $1.18K - $1.6K
260 $1K
PRCT
Procept Bio Robotics Corp

Healthcare
16
New
$56.31 - $84.99 $901 - $1.36K
16 $1K
PCYO
Pure Cycle Corp

Utilities
177
New
$9.2 - $11.24 $1.63K - $1.99K
177 $1K
UFPT
Ufp Technologies Inc

Healthcare
4
New
$283.66 - $358.42 $1.13K - $1.43K
4 $1K
WINA
Winmark Corp

Consumer Cyclical
5
New
$345.18 - $423.0 $1.73K - $2.12K
5 $1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
44
New
$23.0 - $28.7 $1.01K - $1.26K
44 $1K
FRST
Primis Financial Corp.

Financial Services
131
New
$10.36 - $13.26 $1.36K - $1.74K
131 $1K
HROW
Harrow Health, Inc.

Healthcare
38
New
$20.85 - $46.47 $792 - $1.77K
38 $1K
CAPR
Capricor Therapeutics, Inc.

Healthcare
91
New
$3.56 - $15.21 $324 - $1.38K
91 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
12
New
$105.01 - $146.96 $1.26K - $1.76K
12 $1K
RLGT
Radiant Logistics, Inc

Industrials
181
New
$5.28 - $6.87 $956 - $1.24K
181 $1K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
30
New
$37.96 - $50.55 $1.14K - $1.52K
30 $1K
HFWA
Heritage Financial Corp

Financial Services
47
New
$17.13 - $23.17 $805 - $1.09K
47 $1K
III
Information Services Group Inc.

Technology
540
New
$2.99 - $3.56 $1.61K - $1.92K
540 $1K
LMNR
Limoneira CO

Consumer Defensive
57
New
$19.76 - $27.62 $1.13K - $1.57K
57 $1K
MLAB
Mesa Laboratories Inc

Technology
11
New
$87.73 - $140.86 $965 - $1.55K
11 $1K
GBTG
Global Business Travel Group, Inc.

Technology
171
New
$6.03 - $7.75 $1.03K - $1.33K
171 $1K
APEI
American Public Education Inc

Consumer Defensive
136
New
$12.3 - $20.68 $1.67K - $2.81K
136 $1K
EBTC
Enterprise Bancorp Inc

Financial Services
51
New
$23.05 - $32.67 $1.18K - $1.67K
51 $1K
FBIZ
First Business Financial Services, Inc.

Financial Services
23
New
$35.25 - $46.04 $811 - $1.06K
23 $1K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
41
New
$21.25 - $28.21 $871 - $1.16K
41 $1K
FMBH
First Mid Bancshares, Inc.

Financial Services
38
New
$31.82 - $40.6 $1.21K - $1.54K
38 $1K
BFC
Bank First Corp

Financial Services
14
New
$79.98 - $95.62 $1.12K - $1.34K
14 $1K
VT
Vanguard Total World Stk Index

ETFs
10
New
$107.72 - $119.96 $1.08K - $1.2K
10 $1K
JBT
John Bean Technologies Corp

Industrials
14
New
$84.93 - $104.4 $1.19K - $1.46K
14 $1K
TIPT
Tiptree Inc.

Financial Services
59
New
$15.74 - $20.11 $929 - $1.19K
59 $1K
VCIT
Vanguard Intermediate Term Cor

ETFs
20
New
$79.29 - $84.02 $1.59K - $1.68K
20 $1K
SEM
Select Medical Holdings Corp

Healthcare
56
New
$32.0 - $39.76 $1.79K - $2.23K
56 $1K
MG
Mistras Group, Inc.

Industrials
101
New
$7.92 - $12.1 $800 - $1.22K
101 $1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
268
New
$7.12 - $7.12 $1.91K - $1.91K
268 $1K
CDXS
Codexis, Inc.

Healthcare
514
New
$2.62 - $3.71 $1.35K - $1.91K
514 $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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