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
SGMO
Sangamo Therapeutics, Inc

Healthcare
200
New
$0.32 - $1.1 $64 - $220
200 $0
INVA
Innoviva, Inc.

Healthcare
31
New
$16.33 - $20.04 $506 - $621
31 $0
NSP
Insperity, Inc.

Industrials
6
New
$85.48 - $103.18 $513 - $619
6 $0
CYRX
Cryoport, Inc.

Industrials
58
New
$5.55 - $9.56 $322 - $554
58 $0
Community West Bancshares Ne
11
New
N/A
11 $0
MOV
Movado Group Inc

Consumer Cyclical
1
New
$18.32 - $26.01 $18.3 - $26
1 $0
PGC
Peapack Gladstone Financial Corp

Financial Services
13
New
$21.38 - $29.2 $278 - $380
13 $0
KRG
Kite Realty Group Trust

Real Estate
4
New
$21.76 - $26.86 $87 - $107
4 $0
MRTN
Marten Transport LTD

Industrials
56
New
$16.64 - $18.94 $932 - $1.06K
56 $0
Rb Global Inc
56
New
N/A
56 $0
SCHL
Scholastic Corp

Communication Services
10
New
$28.65 - $38.01 $287 - $380
10 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
46
New
$14.38 - $19.09 $661 - $878
46 $0
CPSS
Consumer Portfolio Services, Inc.

Financial Services
28
New
$8.04 - $11.36 $225 - $318
28 $0
MIDD
Middleby Corp

Industrials
4
New
$119.13 - $144.82 $477 - $579
4 $0
HOFT
Hooker Furnishings Corp

Consumer Cyclical
20
New
$13.21 - $18.98 $264 - $380
20 $0
BLFS
Biolife Solutions Inc

Healthcare
10
New
$19.19 - $26.52 $192 - $265
10 $0
FMNB
Farmers National Banc Corp

Financial Services
41
New
$12.04 - $16.09 $494 - $660
41 $0
AXGN
Axogen, Inc.

Healthcare
60
New
$7.52 - $14.69 $451 - $881
60 $0
IMKTA
Ingles Markets Inc

Consumer Defensive
6
New
$67.82 - $81.05 $407 - $486
6 $0
CODI
Compass Diversified Holdings

Industrials
3
New
$20.23 - $24.06 $60.7 - $72.2
3 $0
CYTK
Cytokinetics Inc

Healthcare
8
New
$51.22 - $60.16 $410 - $481
8 $0
DENN
Denny'S Corp

Consumer Cyclical
10
New
$5.63 - $7.65 $56.3 - $76.5
10 $0
DGICA
Donegal Group Inc

Financial Services
9
New
$12.65 - $15.35 $114 - $138
9 $0
ALX
Alexanders Inc

Real Estate
1
New
$212.16 - $246.4 $212 - $246
1 $0
AVD
American Vanguard Corp

Basic Materials
102
New
$5.12 - $9.62 $522 - $981
102 $0
ABR
Arbor Realty Trust Inc

Real Estate
34
New
$12.89 - $15.66 $438 - $532
34 $0
BRT
Brt Apartments Corp.

Real Estate
45
New
$16.73 - $19.66 $753 - $885
45 $0
CIX
Compx International Inc

Industrials
21
New
$21.71 - $34.5 $456 - $725
21 $0
CRDA
Crawford & CO Class A

ETFs
15
New
N/A
15 $0
DRH
Diamond Rock Hospitality CO

Real Estate
67
New
$7.76 - $9.1 $520 - $610
67 $0
DBI
Designer Brands Inc.

Consumer Cyclical
4
New
$5.14 - $8.16 $20.6 - $32.6
4 $0
DX
Dynex Capital Inc

Real Estate
19
New
$11.71 - $12.96 $222 - $246
19 $0
EVC
Entravision Communications Corp

Communication Services
188
New
$1.74 - $2.22 $327 - $417
188 $0
OFLX
Omega Flex, Inc.

Industrials
3
New
$44.64 - $53.48 $134 - $160
3 $0
GEFB
Greif, Inc. Cl B
39
New
N/A
39 $0
HEIA
Heico Crp Cl A
35
New
N/A
35 $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
15
New
$8.13 - $13.19 $122 - $198
15 $0
KFS
Kingsway Financial Services Inc

Consumer Cyclical
41
New
$7.69 - $8.78 $315 - $360
41 $0
ODC
Oil Dri Corp Of America

Basic Materials
3
New
$59.4 - $69.08 $178 - $207
3 $0
SKY
Skyline Champion Corp

Consumer Cyclical
2
New
$65.6 - $95.65 $131 - $191
2 $0
SMP
Standard Motor Products, Inc.

Consumer Cyclical
3
New
$26.23 - $34.36 $78.7 - $103
3 $0
TDY
Teledyne Technologies Inc

Technology
1
New
$381.47 - $437.71 $381 - $438
1 $0
Thomson Reuters Corp.
18
New
N/A
18 $0
TCI
Transcontinental Realty Investors Inc

Real Estate
23
New
$27.62 - $31.44 $635 - $723
23 $0
UTI
Universal Technical Institute Inc

Consumer Defensive
13
New
$15.83 - $19.43 $206 - $253
13 $0
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
83
New
$5.25 - $6.62 $436 - $549
83 $0
PRA
Proassurance Corp

Financial Services
21
New
$10.89 - $15.04 $229 - $316
21 $0
SLG
Sl Green Realty Corp

Real Estate
3
New
$54.99 - $72.21 $165 - $217
3 $0
SRI
Stoneridge Inc

Consumer Cyclical
25
New
$11.02 - $17.85 $276 - $446
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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