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
ERIE
Erie Indemnity CO

Financial Services
1
New
$356.56 - $544.84 $357 - $545
1 $0
IIIN
Insteel Industries Inc

Industrials
9
New
$29.57 - $34.71 $266 - $312
9 $0
RELL
Richardson Electronics, Ltd.

Technology
76
New
$10.85 - $12.9 $825 - $980
76 $0
TSBK
Timberland Bancorp Inc

Financial Services
27
New
$24.85 - $31.72 $671 - $856
27 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1.62K
New
N/A
1.62K $0
Te Connectivity PLC
136
New
N/A
136 $0
ARAY
Accuray Inc

Healthcare
275
New
$1.41 - $2.49 $388 - $685
275 $0
DEI
Douglas Emmett Inc

Real Estate
33
New
$13.22 - $17.58 $436 - $580
33 $0
Natwest Group PLC
464
New
N/A
464 $0
United Sts Nat Gas Fd LP
156
New
N/A
156 $0
CLMB
Climb Global Solutions Inc Com
8
New
N/A
8 $0
NATH
Nathans Famous, Inc.

Consumer Cyclical
9
New
$68.61 - $81.4 $617 - $733
9 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
20
New
$31.4 - $34.95 $628 - $699
20 $0
EPM
Evolution Petroleum Corp

Energy
11
New
$4.64 - $5.75 $51 - $63.3
11 $0
FSTR
Foster L B CO

Industrials
12
New
$16.08 - $24.01 $193 - $288
12 $0
Fortuna Mng Corp
2.4K
New
N/A
2.4K $0
LXU
Lsb Industries, Inc.

Basic Materials
12
New
$7.06 - $9.36 $84.7 - $112
12 $0
PCYG
Park City Group Inc

Technology
1
New
N/A
1 $0
MODV
Modiv Care Inc

Healthcare
42
New
$11.66 - $32.15 $490 - $1.35K
42 $0
RDNT
Rad Net, Inc.

Healthcare
11
New
$55.28 - $71.1 $608 - $782
11 $0
Achieve Life Sciences Inc
77
New
N/A
77 $0
STXS
Stereotaxis, Inc.

Healthcare
43
New
$1.76 - $2.35 $75.7 - $101
43 $0
TOWN
Towne Bank (Va)

Financial Services
11
New
$26.78 - $34.85 $295 - $383
11 $0
Forrester Resh Inc
151
New
N/A
151 $0
Maui Ld & Pineapple Inc
37
New
N/A
37 $0
SATS
Echo Star Corp

Technology
27
New
$15.5 - $28.04 $419 - $757
27 $0
EMB
Ishares Tr

ETFs
5
New
$87.75 - $93.74 $439 - $469
5 $0
DAN
Dana Inc

Consumer Cyclical
24
New
$9.34 - $12.71 $224 - $305
24 $0
CVI
Cvr Energy Inc

Energy
18
New
$21.22 - $28.73 $382 - $517
18 $0
NEO
Neogenomics Inc

Healthcare
2
New
$13.4 - $17.73 $26.8 - $35.5
2 $0
Chimera Invt Corp
87
New
N/A
87 $0
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
1
New
$1.7 - $1.99 $1.7 - $1.99
1 $0
SMID
Smith Midland Corp

Basic Materials
2
New
$25.86 - $38.17 $51.7 - $76.3
2 $0
UNTY
Unity Bancorp Inc

Financial Services
20
New
$27.1 - $35.56 $542 - $711
20 $0
NOG
Northern Oil & Gas, Inc.

Energy
5
New
$33.96 - $43.19 $170 - $216
5 $0
IPI
Intrepid Potash, Inc.

Basic Materials
33
New
$21.38 - $26.93 $706 - $889
33 $0
VERU
Veru Inc.

Healthcare
124
New
$0.77 - $1.04 $95.5 - $129
124 $0
EML
Eastern CO

Industrials
5
New
$25.71 - $32.81 $129 - $164
5 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20
New
$33.74 - $37.96 $675 - $759
20 $0
LRN
Stride, Inc.

Consumer Defensive
7
New
$66.21 - $85.31 $463 - $597
7 $0
NTIC
Northern Technologies International Corp

Basic Materials
3
New
$11.87 - $16.6 $35.6 - $49.8
3 $0
OPK
Opko Health, Inc.

Healthcare
300
New
$1.21 - $1.68 $363 - $504
300 $0
ALT
Altimmune, Inc.

Healthcare
11
New
$5.5 - $8.1 $60.5 - $89.1
11 $0
Virnetx Hldg Corp
8
New
N/A
8 $0
XPO
Xpo Logistics, Inc.

Industrials
2
New
$101.15 - $125.11 $202 - $250
2 $0
MFIN
Medallion Financial Corp

Financial Services
3
New
$7.43 - $8.49 $22.3 - $25.5
3 $0
URG
Ur Energy Inc

Energy
44
New
$0.96 - $1.5 $42.2 - $66
44 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
22
New
$32.43 - $41.89 $713 - $922
22 $0
VALU
Value Line Inc

Financial Services
3
New
$40.44 - $49.71 $121 - $149
3 $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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email