Counterpoint Mutual Funds LLC New Holdings in Q2 2025

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESLT
Elbit Systems LTD

Industrials
6.14K
New
$364.73 - $454.9 $2.24M - $2.79M
6.14K $2.76M
HNRG
Hallador Energy CO

Energy
173K
New
$10.3 - $19.53 $1.78M - $3.37M
173K $2.73M
MCY
Mercury General Corp

Financial Services
40K
New
$49.04 - $67.34 $1.96M - $2.69M
40K $2.69M
GNW
Genworth Financial Inc

Financial Services
341K
New
$6.12 - $7.89 $2.09M - $2.69M
341K $2.66M
CRK
Comstock Resources Inc

Energy
94.3K
New
$17.12 - $30.74 $1.61M - $2.9M
94.3K $2.61M
DAN
Dana Inc

Consumer Cyclical
151K
New
$10.38 - $17.71 $1.57M - $2.68M
151K $2.59M
AMN
Amn Healthcare Services Inc

Healthcare
125K
New
$17.79 - $23.8 $2.23M - $2.98M
125K $2.59M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
100K
New
$14.29 - $26.02 $1.43M - $2.61M
100K $2.5M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
218K
New
$5.99 - $11.1 $1.31M - $2.43M
218K $2.4M
MLI
Mueller Industries Inc

Industrials
29.1K
New
$68.45 - $79.6 $1.99M - $2.32M
29.1K $2.31M
JBL
Jabil Inc

Technology
10.6K
New
$116.88 - $218.1 $1.23M - $2.3M
10.6K $2.3M
PLMR
Palomar Holdings, Inc.

Financial Services
14.9K
New
$129.99 - $175.67 $1.93M - $2.61M
14.9K $2.29M
TIGO
Millicom International Cellular Sa

Communication Services
52.4K
New
$26.95 - $38.28 $1.41M - $2M
52.4K $1.96M
LAUR
Laureate Education, Inc.

Consumer Defensive
82.9K
New
$18.34 - $23.38 $1.52M - $1.94M
82.9K $1.94M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21.4K
New
$87.84 - $1441.89 $1.88M - $30.9M
21.4K $1.93M
DY
Dycom Industries Inc

Industrials
7.88K
New
$138.96 - $245.71 $1.1M - $1.94M
7.88K $1.93M
KMI
Kinder Morgan, Inc.

Energy
65.5K
New
$25.21 - $29.4 $1.65M - $1.93M
65.5K $1.93M
VRSN
Verisign Inc

Technology
6.66K
New
$234.49 - $288.8 $1.56M - $1.92M
6.66K $1.92M
ORI
Old Republic International Corp

Financial Services
49.9K
New
$35.25 - $39.79 $1.76M - $1.99M
49.9K $1.92M
WMT
Walmart Inc.

Consumer Defensive
19.6K
New
$81.79 - $99.98 $1.6M - $1.96M
19.6K $1.91M
CNC
Centene Corp

Healthcare
35.2K
New
$53.4 - $64.29 $1.88M - $2.26M
35.2K $1.91M
PM
Philip Morris International Inc.

Consumer Defensive
10.4K
New
$149.23 - $184.95 $1.56M - $1.93M
10.4K $1.9M
ZM
Zoom Video Communications, Inc.

Technology
24.4K
New
$66.7 - $84.62 $1.63M - $2.06M
24.4K $1.9M
WMB
Williams Companies, Inc.

Energy
30.1K
New
$54.33 - $62.87 $1.64M - $1.89M
30.1K $1.89M
RGLD
Royal Gold Inc

Basic Materials
10.6K
New
$155.48 - $186.71 $1.64M - $1.97M
10.6K $1.88M
CHK
Chesapeake Energy Corp

Energy
18.7K
New
N/A
18.7K $1.61M
LPI
Laredo Petroleum, Inc.

Energy
23.6K
New
N/A
23.6K $1.15M
ELY
Callaway Golf CO

Consumer Cyclical
52.9K
New
N/A
52.9K $994K
OMI
Owens & Minor Inc

Healthcare
99K
New
$6.35 - $9.16 $628K - $906K
99K $900K
ADNT
Adient PLC

Consumer Cyclical
43.2K
New
$10.34 - $19.72 $446K - $851K
43.2K $840K
DV
Double Verify Holdings, Inc.

Technology
53.5K
New
$11.86 - $15.03 $634K - $803K
53.5K $800K
CW
Curtiss Wright Corp

Industrials
1.6K
New
$283.18 - $488.55 $454K - $783K
1.6K $783K
EXTR
Extreme Networks Inc

Technology
43.6K
New
$10.84 - $17.97 $473K - $784K
43.6K $782K
XRX
Xerox Holdings Corp

Technology
147K
New
$3.64 - $5.95 $535K - $875K
147K $774K
STRL
Sterling Construction CO Inc

Industrials
3.33K
New
$104.96 - $231.51 $349K - $770K
3.33K $767K
APG
A Pi Group Corp

Industrials
14.9K
New
$32.2 - $51.23 $480K - $763K
14.9K $760K
TILE
Interface Inc

Consumer Cyclical
36.1K
New
$17.79 - $21.16 $642K - $764K
36.1K $755K
CPRI
Capri Holdings LTD

Consumer Cyclical
42.6K
New
$12.48 - $19.63 $532K - $837K
42.6K $754K
HNI
Hni Corp

Industrials
15.3K
New
$40.26 - $49.71 $615K - $759K
15.3K $751K
MTZ
Mastec Inc

Industrials
4.41K
New
$106.07 - $171.99 $468K - $758K
4.41K $751K
GSL
Global Ship Lease, Inc.

Industrials
28.5K
New
$18.25 - $26.77 $520K - $763K
28.5K $749K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
32.4K
New
$20.6 - $29.93 $668K - $971K
32.4K $735K
PAAS
Pan American Silver Corp

Basic Materials
25.9K
New
$21.49 - $29.35 $557K - $761K
25.9K $735K
VCTR
Victory Capital Holdings, Inc.

Financial Services
11.5K
New
$51.28 - $64.94 $591K - $749K
11.5K $733K
RRC
Range Resources Corp

Energy
17.9K
New
$32.1 - $43.23 $574K - $773K
17.9K $727K
JAMF
Jamf Holding Corp.

Technology
76.5K
New
$9.09 - $12.65 $696K - $968K
76.5K $727K
AR
Antero Resources Corp

Energy
18K
New
$31.92 - $43.78 $573K - $786K
18K $723K
RPD
Rapid7, Inc.

Technology
30.8K
New
$21.9 - $27.44 $675K - $846K
30.8K $713K
MET
Metlife Inc

Financial Services
8.81K
New
$68.42 - $82.49 $603K - $727K
8.81K $708K
Activity Summary
Buys All Purchases 242 New Holdings 186 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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