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
Wns Hldgs LTD
6
New
N/A
6 $0
WEX
Wex Inc.

Technology
3
New
$168.01 - $209.77 $504 - $629
3 $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
7
New
$6.82 - $12.49 $47.7 - $87.4
7 $0
Lazard Inc
2
New
N/A
2 $0
ACNB
Acnb Corp

Financial Services
17
New
$32.61 - $44.01 $554 - $748
17 $0
AAON
Aaon, Inc.

Industrials
6
New
$83.58 - $107.82 $501 - $647
6 $0
ALCO
Alico, Inc.

Consumer Defensive
27
New
$24.96 - $29.98 $674 - $809
27 $0
AMOT
Allied Motion Technologies Inc

Technology
11
New
N/A
11 $0
Alerus Finl Corp
20
New
N/A
20 $0
CMCL
Caledonia Mining Corp PLC

Basic Materials
60
New
$9.49 - $15.18 $569 - $911
60 $0
NNBR
Nn Inc

Industrials
1
New
$2.99 - $4.08 $2.99 - $4.08
1 $0
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
16
New
$43.14 - $58.04 $690 - $929
16 $0
SSYS
Stratasys Ltd.

Technology
100
New
$6.16 - $9.48 $616 - $948
100 $0
FENC
Fennec Pharmaceuticals Inc.

Healthcare
5
New
$4.85 - $6.73 $24.3 - $33.7
5 $0
CSGP
Costar Group, Inc.

Real Estate
7
New
$71.59 - $79.61 $501 - $557
7 $0
AROW
Arrow Financial Corp

Financial Services
27
New
$25.38 - $32.41 $685 - $875
27 $0
BCML
Bay Com Corp

Financial Services
18
New
$19.39 - $24.63 $349 - $443
18 $0
BHRB
Burke Herbert Finl Svcs Corp C
10
New
N/A
10 $0
FRHC
Freedom Holding Corp.

Financial Services
10
New
$73.72 - $97.79 $737 - $978
10 $0
BELFB
Bel Fuse Inc.

Technology
1
New
$61.07 - $81.01 $61.1 - $81
1 $0
BUSE
First Busey Corp

Financial Services
23
New
$23.54 - $28.41 $541 - $653
23 $0
ANIP
Ani Pharmaceuticals Inc

Healthcare
10
New
$54.33 - $65.72 $543 - $657
10 $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
13
New
$27.81 - $38.02 $362 - $494
13 $0
CCNE
Cnb Financial Corp

Financial Services
16
New
$19.32 - $26.14 $309 - $418
16 $0
CLAR
Clarus Corp

Consumer Cyclical
172
New
$4.0 - $6.38 $688 - $1.1K
172 $0
ATLC
Atlanticus Holdings Corp

Financial Services
10
New
$28.52 - $35.99 $285 - $360
10 $0
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
26
New
$3.07 - $5.51 $79.8 - $143
26 $0
HQI
Hire Quest, Inc.

Industrials
42
New
$11.64 - $14.69 $489 - $617
42 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
2
New
$69.38 - $85.8 $139 - $172
2 $0
GRC
Gorman Rupp CO

Industrials
21
New
$35.47 - $41.31 $745 - $868
21 $0
LQDT
Liquidity Services Inc

Consumer Cyclical
11
New
$19.51 - $23.34 $215 - $257
11 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
10
New
$48.52 - $64.71 $485 - $647
10 $0
RWX
Spdr Dow Jones International R

ETFs
14
New
$23.88 - $28.19 $334 - $395
14 $0
FSP
Franklin Street Properties Corp

Real Estate
37
New
$1.48 - $1.82 $54.8 - $67.3
37 $0
SDRL
Seadrill Limited

Energy
64
New
N/A
64 $0
HURN
Huron Consulting Group Inc.

Industrials
6
New
$96.95 - $113.5 $582 - $681
6 $0
SLP
Simulations Plus, Inc.

Healthcare
1
New
$30.46 - $46.86 $30.5 - $46.9
1 $0
GPRE
Green Plains Inc.

Basic Materials
1
New
$11.94 - $17.9 $11.9 - $17.9
1 $0
GSAT
Globalstar, Inc.

Communication Services
192
New
$1.07 - $1.48 $205 - $284
192 $0
MRCY
Mercury Systems Inc

Industrials
4
New
$28.35 - $40.12 $113 - $160
4 $0
NEOG
Neogen Corp

Healthcare
34
New
$14.73 - $17.71 $501 - $602
34 $0
STRS
Stratus Properties Inc

Real Estate
14
New
$23.01 - $30.15 $322 - $422
14 $0
VIRC
Virco Mfg Corporation

Consumer Cyclical
17
New
$12.93 - $18.24 $220 - $310
17 $0
WTBA
West Bancorporation Inc

Financial Services
20
New
$16.61 - $21.93 $332 - $439
20 $0
VSAT
Viasat Inc

Technology
8
New
$11.94 - $24.49 $95.5 - $196
8 $0
NHC
National Healthcare Corp

Healthcare
3
New
$109.43 - $137.13 $328 - $411
3 $0
HAYN
Haynes International Inc

Industrials
10
New
$58.5 - $60.36 $585 - $604
10 $0
SIGA
Siga Technologies Inc

Healthcare
138
New
$6.74 - $11.97 $930 - $1.65K
138 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7
New
$51.02 - $52.74 $357 - $369
7 $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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