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
VPG
Vishay Precision Group, Inc.

Technology
46
New
$23.49 - $34.33 $1.08K - $1.58K
46 $1K
BWXT
Bwx Technologies, Inc.

Industrials
11
New
$92.38 - $108.7 $1.02K - $1.2K
11 $1K
SPSC
Sps Commerce Inc

Technology
6
New
$185.76 - $215.42 $1.11K - $1.29K
6 $1K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
15
New
$105.49 - $116.32 $1.58K - $1.74K
15 $1K
HEAR
Turtle Beach Corp

Technology
130
New
$12.5 - $15.99 $1.63K - $2.08K
130 $1K
VNQI
Vanguard Global Ex U.S. Real

ETFs
22
New
$40.45 - $47.24 $890 - $1.04K
22 $1K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
63
New
$15.15 - $19.2 $954 - $1.21K
63 $1K
WD
Walker & Dunlop, Inc.

Financial Services
11
New
$93.87 - $113.96 $1.03K - $1.25K
11 $1K
INN
Summit Hotel Properties, Inc.

Real Estate
162
New
$5.67 - $7.0 $919 - $1.13K
162 $1K
LAND
Gladstone Land Corp

Real Estate
77
New
$13.38 - $15.2 $1.03K - $1.17K
77 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
19
New
N/A
19 $1K
LPI
Laredo Petroleum, Inc.

Energy
28
New
N/A
28 $1K
BV
Bright View Holdings, Inc.

Industrials
103
New
$12.56 - $15.97 $1.29K - $1.64K
103 $1K
PRLB
Proto Labs Inc

Industrials
50
New
$27.59 - $34.97 $1.38K - $1.75K
50 $1K
AMPY
Amplify Energy Corp.

Energy
216
New
$6.25 - $7.96 $1.35K - $1.72K
216 $1K
RM
Regional Management Corp.

Financial Services
42
New
$26.92 - $33.53 $1.13K - $1.41K
42 $1K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
51
New
$23.52 - $37.4 $1.2K - $1.91K
51 $1K
GETY
Vector Holding, LLC

Communication Services
331
New
$3.04 - $3.88 $1.01K - $1.28K
331 $1K
LXFR
Luxfer Holdings PLC

Industrials
85
New
$10.16 - $13.23 $864 - $1.12K
85 $1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
3
New
$452.85 - $536.35 $1.36K - $1.61K
3 $1K
SAIC
Science Applications International Corp

Technology
12
New
$113.4 - $139.27 $1.36K - $1.67K
12 $1K
RMAX
Re/Max Holdings, Inc.

Real Estate
104
New
$8.07 - $13.13 $839 - $1.37K
104 $1K
BRX
Brixmor Property Group Inc.

Real Estate
50
New
$22.73 - $22.73 $1.14K - $1.14K
50 $1K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
33
New
$43.9 - $52.34 $1.45K - $1.73K
33 $1K
RVNC
Revance Therapeutics, Inc.

Healthcare
412
New
$2.57 - $2.57 $1.06K - $1.06K
412 $1K
GCI
Gannett Co., Inc.

Communication Services
351
New
$4.04 - $5.78 $1.42K - $2.03K
351 $1K
ATEN
A10 Networks, Inc.

Technology
86
New
$12.36 - $14.44 $1.06K - $1.24K
86 $1K
JD
Jd.Com, Inc.

Consumer Cyclical
37
New
$24.95 - $40.01 $923 - $1.48K
37 $1K
DNOW
Now Inc.

Energy
147
New
$11.61 - $15.36 $1.71K - $2.26K
147 $1K
CTRE
Care Trust Reit, Inc.

Real Estate
42
New
$25.14 - $31.2 $1.06K - $1.31K
42 $1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
222
New
$5.14 - $8.71 $1.14K - $1.93K
222 $1K
IRMD
Iradimed Corp

Healthcare
25
New
$43.23 - $50.29 $1.08K - $1.26K
25 $1K
HQY
Healthequity, Inc.

Healthcare
19
New
$67.98 - $86.62 $1.29K - $1.65K
19 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35
New
$33.2 - $41.73 $1.16K - $1.46K
35 $1K
ARKQ
Ark Autonomous Technology & Ro

ETFs
28
New
$50.42 - $61.06 $1.41K - $1.71K
28 $1K
PGRE
Paramount Group, Inc.

Real Estate
212
New
$4.55 - $5.38 $965 - $1.14K
212 $1K
BOX
Box Inc

Technology
46
New
$24.92 - $33.45 $1.15K - $1.54K
46 $1K
SHAK
Shake Shack Inc.

Consumer Cyclical
15
New
$78.84 - $109.49 $1.18K - $1.64K
15 $1K
CABO
Cable One, Inc.

Communication Services
5
New
$314.59 - $418.85 $1.57K - $2.09K
5 $1K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
24
New
$41.77 - $67.84 $1K - $1.63K
24 $1K
SENS
Senseonics Holdings, Inc.

Healthcare
3K
New
$0.32 - $0.49 $960 - $1.47K
3K $1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
20
New
$49.66 - $61.24 $993 - $1.22K
20 $1K
TPB
Turning Point Brands, Inc.

Consumer Defensive
45
New
$32.43 - $43.15 $1.46K - $1.94K
45 $1K
ARCH
Arch Resources, Inc.

Energy
8
New
$120.29 - $168.65 $962 - $1.35K
8 $1K
CRSP
Crispr Therapeutics Ag

Healthcare
42
New
$44.62 - $62.75 $1.87K - $2.64K
42 $1K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
17
New
$59.66 - $72.78 $1.01K - $1.24K
17 $1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
42
New
$33.97 - $44.17 $1.43K - $1.86K
42 $1K
HLNE
Hamilton Lane Inc

Financial Services
6
New
$123.12 - $168.4 $739 - $1.01K
6 $1K
URGN
Uro Gen Pharma Ltd.

Healthcare
138
New
$12.7 - $17.92 $1.75K - $2.47K
138 $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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