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
FDBC
Fidelity D & D Bancorp Inc

Financial Services
10
New
$41.55 - $55.98 $416 - $560
10 $0
FFNW
First Financial Northwest, Inc.

Financial Services
29
New
$20.95 - $22.75 $608 - $660
29 $0
FOLD
Amicus Therapeutics, Inc.

Healthcare
43
New
$9.55 - $12.09 $411 - $520
43 $0
BANC
Banc Of California, Inc.

Financial Services
66
New
$12.5 - $15.38 $825 - $1.02K
66 $0
FRBA
First Bank (Nj) Common Stock

Financial Services
44
New
$12.29 - $15.79 $541 - $695
44 $0
ESSA
Essa Bancorp, Inc.

Financial Services
14
New
$16.32 - $20.18 $228 - $283
14 $0
ZYXI
Zynex Inc

Healthcare
28
New
$7.19 - $10.31 $201 - $289
28 $0
OVLY
Oak Valley Bancorp

Financial Services
32
New
$23.47 - $28.47 $751 - $911
32 $0
Pagaya Technologies LTD
1
New
N/A
1 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
103
New
$6.71 - $8.78 $691 - $904
103 $0
ENOV
Enovis Corp

Industrials
12
New
$40.57 - $48.1 $487 - $577
12 $0
SCWO
374 Water Inc.

Industrials
259
New
$0.96 - $1.75 $249 - $453
259 $0
UIHC
United Insurance Holdings Corp.

Financial Services
14
New
N/A
14 $0
ESPR
Esperion Therapeutics, Inc.

Healthcare
193
New
$1.61 - $2.73 $311 - $527
193 $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
12
New
N/A
12 $0
Carisma Therapeutics Inc
500
New
N/A
500 $0
IVR
Invesco Mortgage Capital Inc.

Real Estate
28
New
$8.41 - $9.87 $235 - $276
28 $0
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
600
New
$1.0 - $1.57 $600 - $942
600 $0
STWD
Starwood Property Trust, Inc.

Real Estate
25
New
$18.75 - $21.11 $469 - $528
25 $0
ROAD
Construction Partners, Inc.

Industrials
12
New
$53.22 - $76.29 $639 - $915
12 $0
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
6
New
$53.17 - $58.71 $319 - $352
6 $0
Therapeuticsmd Inc
600
New
N/A
600 $0
OMER
Omeros Corp

Healthcare
36
New
$3.54 - $5.47 $127 - $197
36 $0
Two Hbrs Invt Corp
50
New
N/A
50 $0
ROIC
Retail Opportunity Investments Corp

Real Estate
60
New
$12.29 - $15.98 $737 - $959
60 $0
Armour Residential Reit Inc
55
New
N/A
55 $0
GMGI
Golden Matrix Group, Inc.

Communication Services
18
New
$2.08 - $2.77 $37.4 - $49.9
18 $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1
New
$100.09 - $100.69 $100 - $101
1 $0
APLD
Applied Blockchain, Inc.

Financial Services
12
New
$3.15 - $8.29 $37.8 - $99.5
12 $0
ASUR
Asure Software Inc

Technology
82
New
$7.99 - $10.3 $655 - $845
82 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
16
New
$29.58 - $30.31 $473 - $485
16 $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
87
New
$3.93 - $7.04 $342 - $612
87 $0
SWKH
Swk Holdings Corp

Financial Services
4
New
$16.39 - $18.0 $65.6 - $72
4 $0
QNST
Quinstreet, Inc

Communication Services
44
New
$15.41 - $20.17 $678 - $887
44 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
33
New
$13.16 - $14.89 $434 - $491
33 $0
BWFG
Bankwell Financial Group, Inc.

Financial Services
13
New
$22.88 - $30.88 $297 - $401
13 $0
BH
Biglari Holdings Inc.

Consumer Cyclical
3
New
$164.8 - $200.75 $494 - $602
3 $0
CLDT
Chatham Lodging Trust

Real Estate
78
New
$7.72 - $9.14 $602 - $713
78 $0
CRMD
Cor Medix Inc.

Healthcare
47
New
$3.64 - $8.23 $171 - $387
47 $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
46
New
$11.74 - $16.42 $540 - $755
46 $0
MOND
Mondee Holdings, Inc.

Consumer Cyclical
105
New
$1.39 - $3.13 $146 - $329
105 $0
QRHC
Quest Resource Holding Corp

Industrials
56
New
$7.57 - $9.22 $424 - $516
56 $0
LIT
Global X Fds Global X Lithium

ETFs
1
New
$35.01 - $43.59 $35 - $43.6
1 $0
WSR
Whitestone Reit

Real Estate
5
New
$12.84 - $14.31 $64.2 - $71.6
5 $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
20
New
$9.19 - $11.08 $184 - $222
20 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
New
$475.2 - $527.7 $475 - $528
1 $0
VC
Visteon Corp

Consumer Cyclical
2
New
$88.69 - $115.54 $177 - $231
2 $0
EFC
Ellington Financial Inc.

Real Estate
58
New
$11.87 - $13.38 $688 - $776
58 $0
Workhorse Group Inc
5
New
N/A
5 $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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