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
MFA
Mfa Financial, Inc.

Real Estate
37
New
$10.45 - $13.17 $387 - $487
37 $0
LKQ
Lkq Corp

Consumer Cyclical
22
New
$38.47 - $46.03 $846 - $1.01K
22 $0
ASRT
Assertio Holdings, Inc.

Healthcare
250
New
$1.07 - $1.75 $268 - $438
250 $0
Agenus Inc
96
New
N/A
96 $0
SFNC
Simmons First National Corp

Financial Services
1
New
$17.05 - $22.07 $17.1 - $22.1
1 $0
EZPW
Ezcorp Inc

Financial Services
15
New
$9.71 - $12.22 $146 - $183
15 $0
WDFC
Wd 40 CO

Basic Materials
3
New
$213.45 - $271.83 $640 - $815
3 $0
PTC
Ptc Inc.

Technology
1
New
$164.85 - $187.32 $165 - $187
1 $0
RWT
Redwood Trust Inc

Real Estate
76
New
$6.37 - $8.08 $484 - $614
76 $0
LUMN
Lumen Technologies, Inc.

Communication Services
11
New
$1.03 - $7.28 $11.3 - $80.1
11 $0
CAL
Caleres Inc

Consumer Cyclical
5
New
$30.23 - $43.97 $151 - $220
5 $0
Onity Group Inc
3
New
N/A
3 $0
PRDO
Perdoceo Education Corp

Consumer Defensive
25
New
$20.78 - $25.25 $520 - $631
25 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
1
New
$36.17 - $47.2 $36.2 - $47.2
1 $0
Choiceone Finl Svcs Inc
13
New
N/A
13 $0
KWR
Quaker Chemical Corp

Basic Materials
4
New
$157.95 - $192.14 $632 - $769
4 $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
22
New
$23.23 - $29.57 $511 - $651
22 $0
Liberty Global LTD
33
New
N/A
33 $0
OSUR
Orasure Technologies Inc

Healthcare
14
New
$3.93 - $4.59 $55 - $64.3
14 $0
New York Cmnty Bancorp Inc
3
New
N/A
3 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
3
New
$271.23 - $308.75 $814 - $926
3 $0
SVC
Service Properties Trust

Real Estate
62
New
$4.32 - $6.1 $268 - $378
62 $0
VNO
Vornado Realty Trust

Real Estate
2
New
$25.5 - $39.4 $51 - $78.8
2 $0
SWN
Southwestern Energy CO

Energy
90
New
$6.0 - $7.15 $540 - $644
90 $0
Jacobs Solutions Inc
323
New
N/A
323 $0
MYE
Myers Industries Inc

Consumer Cyclical
4
New
$12.53 - $15.54 $50.1 - $62.2
4 $0
NL
Nl Industries Inc

Industrials
50
New
$5.53 - $7.43 $277 - $372
50 $0
KRO
Kronos Worldwide Inc

Basic Materials
3
New
$10.19 - $13.64 $30.6 - $40.9
3 $0
KFRC
Kforce Inc

Industrials
5
New
$59.4 - $70.22 $297 - $351
5 $0
FR
First Industrial Realty Trust Inc

Real Estate
15
New
$47.13 - $56.97 $707 - $855
15 $0
SCCO
Southern Copper Corp

Basic Materials
5
New
$94.1 - $120.43 $471 - $602
5 $0
ARCB
Arcbest Corp

Industrials
1
New
$98.5 - $126.05 $98.5 - $126
1 $0
Diebold Nixdorf Inc
33
New
N/A
33 $0
OMI
Owens & Minor Inc

Healthcare
1
New
$12.59 - $16.48 $12.6 - $16.5
1 $0
ALV
Autoliv Inc

Consumer Cyclical
1
New
$89.98 - $111.1 $90 - $111
1 $0
RBBN
Ribbon Communications Inc.

Communication Services
75
New
$2.83 - $3.92 $212 - $294
75 $0
Cooper Cos Inc
172
New
N/A
172 $0
IDT
Idt Corp

Communication Services
13
New
$34.93 - $39.18 $454 - $509
13 $0
ROCK
Gibraltar Industries, Inc.

Industrials
9
New
$62.82 - $80.87 $565 - $728
9 $0
DRS
Leonardo Drs, Inc.
156
New
N/A
156 $0
SM
Sm Energy CO

Energy
23
New
$38.07 - $47.26 $876 - $1.09K
23 $0
UVV
Universal Corp

Consumer Defensive
3
New
$46.58 - $54.85 $140 - $165
3 $0
HNI
Hni Corp

Industrials
9
New
$44.15 - $54.95 $397 - $495
9 $0
HLX
Helix Energy Solutions Group Inc

Energy
49
New
$9.2 - $12.82 $451 - $628
49 $0
PRAA
Pra Group Inc

Financial Services
7
New
$19.08 - $26.65 $134 - $187
7 $0
LNDC
Landec Corp \Ca\

Healthcare
2
New
N/A
2 $0
ARL
American Realty Investors Inc

Real Estate
19
New
$13.86 - $21.13 $263 - $401
19 $0
VHI
Valhi Inc

Basic Materials
11
New
$15.77 - $34.29 $173 - $377
11 $0
JWN
Nordstrom Inc

Consumer Cyclical
25
New
$21.09 - $23.82 $527 - $596
25 $0
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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