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
VABK
Virginia National Bankshares Corp

Financial Services
8
New
$30.39 - $41.8 $243 - $334
8 $0
WEYS
Weyco Group Inc

Consumer Cyclical
17
New
$28.13 - $34.81 $478 - $592
17 $0
PAYS
Paysign, Inc.

Technology
125
New
$3.67 - $5.48 $459 - $685
125 $0
SENEA
Seneca Foods Corp

Consumer Defensive
13
New
$57.56 - $63.59 $748 - $827
13 $0
SHEN
Shenandoah Telecommunications CO

Communication Services
20
New
$13.77 - $21.29 $275 - $426
20 $0
SFST
Southern First Bancshares Inc

Financial Services
25
New
$27.7 - $36.45 $693 - $911
25 $0
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3
New
$212.22 - $292.96 $637 - $879
3 $0
Gyre Therapeutics Inc
6
New
N/A
6 $0
TBBK
Bancorp, Inc.

Financial Services
4
New
$37.82 - $54.21 $151 - $217
4 $0
TRNS
Transcat Inc

Industrials
8
New
$107.6 - $144.07 $861 - $1.15K
8 $0
National Cinemedia Inc
566
New
N/A
566 $0
New York Mtg Tr Inc
48
New
N/A
48 $0
NECB
North East Community Bancorp, Inc.

Financial Services
26
New
$17.48 - $26.45 $454 - $688
26 $0
NWFL
Norwood Financial Corp

Financial Services
28
New
$23.58 - $29.49 $660 - $826
28 $0
OBT
Orange County Bancorp, Inc.

Financial Services
5
New
$47.51 - $62.9 $238 - $315
5 $0
Orrstown Finl Svcs Inc
325
New
N/A
325 $0
PCB
Pcb Bancorp

Financial Services
51
New
$15.1 - $19.82 $770 - $1.01K
51 $0
PKBK
Parke Bancorp, Inc.

Financial Services
31
New
$15.51 - $21.68 $481 - $672
31 $0
FRPH
Frp Holdings, Inc.

Real Estate
11
New
$27.48 - $30.48 $302 - $335
11 $0
PDFS
Pdf Solutions Inc

Technology
17
New
$28.05 - $39.55 $477 - $672
17 $0
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
33
New
$25.39 - $32.08 $838 - $1.06K
33 $0
PFIS
Peoples Financial Services Corp.

Financial Services
13
New
$41.44 - $50.49 $539 - $656
13 $0
PLBC
Plumas Bancorp

Financial Services
22
New
$33.27 - $43.33 $732 - $953
22 $0
PLPC
Preformed Line Products CO

Industrials
1
New
$112.94 - $137.87 $113 - $138
1 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
9
New
$41.17 - $54.85 $371 - $494
9 $0
HCKT
Hackett Group, Inc.

Technology
15
New
$21.18 - $27.28 $318 - $409
15 $0
INFU
Infu System Holdings, Inc

Healthcare
2
New
$5.8 - $6.95 $11.6 - $13.9
2 $0
INOD
Innodata Inc

Technology
10
New
$13.74 - $21.34 $137 - $213
10 $0
IPAR
Inter Parfums Inc

Consumer Defensive
1
New
$113.85 - $140.68 $114 - $141
1 $0
JOUT
Johnson Outdoors Inc

Consumer Cyclical
20
New
$33.15 - $42.4 $663 - $848
20 $0
Qurate Retail Inc
15
New
N/A
15 $0
LWAY
Lifeway Foods, Inc.

Consumer Defensive
24
New
$10.8 - $26.57 $259 - $638
24 $0
LWLG
Lightwave Logic, Inc.

Basic Materials
108
New
$2.53 - $4.15 $273 - $448
108 $0
MHLD
Maiden Holdings, Ltd.

Financial Services
3
New
$1.49 - $2.12 $4.47 - $6.36
3 $0
APPS
Digital Turbine, Inc.

Technology
276
New
$1.67 - $4.18 $461 - $1.15K
276 $0
STGW
Stagwell Inc

Communication Services
45
New
$6.02 - $7.37 $271 - $332
45 $0
Middlefield Banc Corp
36
New
N/A
36 $0
MOFG
Mid West One Financial Group, Inc.

Financial Services
27
New
$21.43 - $29.87 $579 - $806
27 $0
GCBC
Greene County Bancorp Inc

Financial Services
15
New
$29.54 - $36.66 $443 - $550
15 $0
Golden Minerals CO
2
New
N/A
2 $0
AVXL
Anavex Life Sciences Corp.

Healthcare
135
New
$4.11 - $7.04 $555 - $950
135 $0
Bgc Group Inc
59
New
N/A
59 $0
CARE
Carter Bankshares, Inc.

Financial Services
21
New
$14.76 - $18.18 $310 - $382
21 $0
CLFD
Clearfield, Inc.

Technology
14
New
$36.23 - $43.4 $507 - $608
14 $0
EGAN
Egain Corp

Technology
42
New
$4.9 - $7.59 $206 - $319
42 $0
EP
Empire Petroleum Corp

Energy
12
New
$4.21 - $5.91 $50.5 - $70.9
12 $0
ESCA
Escalade Inc

Consumer Cyclical
20
New
$12.56 - $15.05 $251 - $301
20 $0
BCAL
Southern Calif Bancorp Com

Financial Services
12
New
$13.27 - $15.79 $159 - $189
12 $0
FCBC
First Community Bankshares Inc

Financial Services
21
New
$35.82 - $45.71 $752 - $960
21 $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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