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
QUAD
Quad/Graphics, Inc.

Industrials
1
New
$4.19 - $6.23 $4.19 - $6.23
1 $0
PEB
Pebblebrook Hotel Trust

Real Estate
58
New
$11.82 - $14.31 $686 - $830
58 $0
RCM
R1 Rcm Inc.

Healthcare
6
New
$10.9 - $14.18 $65.4 - $85.1
6 $0
EVI
Evi Industries, Inc.

Industrials
1
New
$15.04 - $21.28 $15 - $21.3
1 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
11
New
$7.28 - $11.9 $80.1 - $131
11 $0
CMRE
Costamare Inc.

Industrials
37
New
$12.85 - $16.97 $475 - $628
37 $0
Howard Hughes Holdings Inc
56
New
N/A
56 $0
TROX
Tronox Holdings PLC

Basic Materials
25
New
$11.69 - $17.31 $292 - $433
25 $0
Listed Fd Tr
3.2K
New
N/A
3.2K $0
CTGO
Contango Ore, Inc.

Basic Materials
21
New
$17.7 - $23.17 $372 - $487
21 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5
New
$98.99 - $101.51 $495 - $508
5 $0
Encore Energy Corp
10
New
N/A
10 $0
LAB
Standard Biotools Inc.

Healthcare
197
New
$1.42 - $2.35 $280 - $463
197 $0
STAG
Stag Industrial, Inc.

Real Estate
7
New
$35.42 - $40.98 $248 - $287
7 $0
THR
Thermon Group Holdings, Inc.

Industrials
19
New
$27.31 - $34.05 $519 - $647
19 $0
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1
New
$92.1 - $95.52 $92.1 - $95.5
1 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
22
New
$31.4 - $39.07 $691 - $860
22 $0
ZG
Zillow Group, Inc.

Communication Services
12
New
$40.35 - $65.79 $484 - $789
12 $0
SXC
Sun Coke Energy, Inc.

Basic Materials
2
New
$7.71 - $11.7 $15.4 - $23.4
2 $0
INTA
Intapp, Inc.

Technology
18
New
$31.5 - $51.19 $567 - $921
18 $0
GNE
Genie Energy Ltd.

Utilities
25
New
$14.89 - $17.57 $372 - $439
25 $0
EEMV
Ishares Msci Emerging Markets

ETFs
8
New
$56.77 - $63.31 $454 - $506
8 $0
PYXS
Pyxis Oncology, Inc.

Healthcare
142
New
$2.83 - $3.94 $402 - $559
142 $0
NOTE
Fiscal Note Holdings, Inc.

Technology
272
New
$1.17 - $2.02 $318 - $549
272 $0
Verastem Inc
124
New
N/A
124 $0
HMST
Home Street, Inc.

Financial Services
13
New
$11.0 - $16.0 $143 - $208
13 $0
VIPS
Vipshop Holdings LTD

Consumer Cyclical
61
New
$11.56 - $15.77 $705 - $962
61 $0
FET
Forum Energy Technologies, Inc.

Energy
26
New
$15.2 - $18.75 $395 - $488
26 $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
101
New
$6.53 - $7.92 $660 - $800
101 $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
29
New
$25.77 - $35.16 $747 - $1.02K
29 $0
CUBI
Customers Bancorp, Inc.

Financial Services
7
New
$43.99 - $66.85 $308 - $468
7 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
1
New
$60.39 - $86.36 $60.4 - $86.4
1 $0
PBYI
Puma Biotechnology, Inc.

Healthcare
15
New
$2.25 - $4.03 $33.8 - $60.5
15 $0
RCEL
Avita Medical, Inc.

Healthcare
1
New
$7.72 - $10.87 $7.72 - $10.9
1 $0
Healthcare Rlty Tr
421
New
N/A
421 $0
PPTA
Perpetua Resources Corp.

Basic Materials
57
New
$5.11 - $10.14 $291 - $578
57 $0
Corpay Inc
29
New
N/A
29 $0
CG
Carlyle Group Inc.

Financial Services
4
New
$37.24 - $49.74 $149 - $199
4 $0
DLHC
Dlh Holdings Corp.

Industrials
24
New
$9.36 - $11.92 $225 - $286
24 $0
POWW
Ammo, Inc.

Industrials
85
New
$1.37 - $1.91 $116 - $162
85 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
28
New
$15.38 - $20.85 $431 - $584
28 $0
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
16
New
$5.77 - $7.24 $92.3 - $116
16 $0
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
16
New
$21.28 - $29.69 $340 - $475
16 $0
HY
Hyster Yale Materials Handling, Inc.

Industrials
9
New
$56.47 - $81.74 $508 - $736
9 $0
Fs Bancorp Inc
10
New
N/A
10 $0
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
10
New
$47.18 - $48.74 $472 - $487
10 $0
PBF
Pbf Energy Inc.

Energy
19
New
$30.68 - $46.49 $583 - $883
19 $0
ATOS
Atossa Therapeutics, Inc.

Healthcare
25
New
$1.09 - $1.52 $27.3 - $38
25 $0
VTOL
Bristow Group Inc.

Energy
22
New
$32.71 - $39.81 $720 - $876
22 $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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