Intech Investment Management LLC Incresed Positions in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
6.25K
+ 18.93%
$40.92 - $50.9 $256K - $318K
39.3K $1.66M
ABUS
Arbutus Biopharma Corp

Healthcare
18.8K
+ 32.87%
$3.06 - $3.59 $57.4K - $67.4K
75.8K $264K
DGII
Digi International Inc

Technology
4.31K
+ 24.56%
$27.83 - $35.68 $120K - $154K
21.9K $608K
SLVM
Sylvamo Corp

Basic Materials
3.73K
+ 25.86%
$63.64 - $81.86 $237K - $305K
18.1K $1.22M
TBI
True Blue, Inc.

Industrials
6.14K
+ 45.95%
N/A
19.5K $248K
ANSS
Ansys Inc

Technology
308
+ 31.08%
$316.56 - $360.36 $97.5K - $111K
1.3K $411K
CLDT
Chatham Lodging Trust

Real Estate
15.2K
+ 88.17%
$7.13 - $8.89 $109K - $135K
32.5K $231K
HONE
Harbor One Bancorp, Inc.

Financial Services
10.2K
+ 52.15%
$10.37 - $12.54 $106K - $128K
29.8K $309K
KMT
Kennametal Inc

Industrials
7.82K
+ 23.71%
$21.0 - $24.68 $164K - $193K
40.8K $869K
OFIX
Orthofix Medical Inc.

Healthcare
6.24K
+ 28.57%
$16.06 - $19.04 $100K - $119K
28.1K $458K
BASE
Couchbase, Inc.

Technology
4.65K
+ 29.16%
$13.17 - $19.14 $61.3K - $89.1K
20.6K $324K
WINA
Winmark Corp

Consumer Cyclical
492
+ 46.24%
$304.11 - $396.66 $150K - $195K
1.56K $494K
BELFB
Bel Fuse Inc.

Technology
1.46K
+ 32.5%
$73.55 - $86.91 $108K - $127K
5.97K $446K
LGFA
Lions Gate Entmt Corp Cl A Vtg
8.6K
+ 22.18%
N/A
47.4K $414K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
10.4K
+ 37.61%
$8.02 - $8.72 $83.6K - $90.9K
38.1K $310K
CLBK
Columbia Financial, Inc.

Financial Services
5.7K
+ 42.48%
$14.76 - $16.27 $84.1K - $92.7K
19.1K $286K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.82K
+ 60.11%
$38.82 - $64.98 $187K - $313K
12.8K $498K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
5.95K
+ 39.44%
$12.85 - $14.13 $76.5K - $84.1K
21K $285K
NEXT
Next Decade Corp.

Energy
9.07K
+ 20.9%
$6.75 - $9.43 $61.2K - $85.5K
52.5K $408K
OIS
Oil States International, Inc

Energy
13.6K
+ 37.34%
$4.7 - $5.74 $64.1K - $78.3K
50.2K $258K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
57.1K
+ 47.26%
$5.62 - $10.15 $321K - $580K
178K $1.13M
TPC
Tutor Perini Corp

Industrials
4.22K
+ 17.7%
$21.51 - $29.39 $90.8K - $124K
28.1K $650K
ADES
Advanced Emissions Solutions, Inc.

Industrials
9.64K
+ 82.16%
N/A
21.4K $161K
CMPX
Compass Therapeutics, Inc.

Healthcare
26.4K
+ 50.79%
$1.4 - $3.9 $36.9K - $103K
78.3K $148K
IMAX
Imax Corp

Communication Services
2.1K
+ 9.71%
$22.39 - $27.37 $46.9K - $57.4K
23.7K $624K
VMEO
Vimeo, Inc.

Technology
26.8K
+ 44.27%
$5.26 - $6.93 $141K - $186K
87.3K $459K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
22.1K
+ 55.72%
$13.48 - $20.91 $297K - $461K
61.6K $830K
FC
Franklin Covey CO

Industrials
4.54K
+ 83.87%
$27.62 - $38.75 $125K - $176K
9.94K $274K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
15.2K
+ 32.78%
$8.61 - $10.05 $131K - $153K
61.7K $535K
CRMD
Cor Medix Inc.

Healthcare
18.9K
+ 78.49%
$6.16 - $12.57 $116K - $237K
42.9K $264K
EXPO
Exponent Inc

Industrials
3.44K
+ 13.24%
$78.9 - $93.95 $271K - $323K
29.4K $2.38M
GNK
Genco Shipping & Trading LTD

Industrials
6.18K
+ 28.71%
$13.16 - $14.85 $81.3K - $91.7K
27.7K $369K
MTW
Manitowoc CO Inc

Industrials
8.87K
+ 77.67%
$8.4 - $12.16 $74.5K - $108K
20.3K $174K
ECVT
Ecovyst Inc.

Basic Materials
20.4K
+ 50.39%
$6.2 - $8.42 $126K - $172K
60.8K $377K
ESRT
Empire State Realty Trust, Inc.

Real Estate
25.8K
+ 48.78%
$7.82 - $10.26 $202K - $265K
78.7K $615K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
1.75K
+ 42.02%
$52.02 - $61.53 $91K - $108K
5.91K $307K
EBF
Ennis, Inc.

Industrials
4.07K
+ 30.35%
$19.39 - $21.71 $79K - $88.4K
17.5K $351K
HLIO
Helios Technologies, Inc.

Industrials
7.92K
+ 53.55%
$32.09 - $46.1 $254K - $365K
22.7K $728K
CXW
Core Civic, Inc.

Real Estate
7.97K
+ 12.2%
$18.02 - $23.05 $144K - $184K
73.3K $1.49M
JANX
Janux Therapeutics, Inc.

Healthcare
10.6K
+ 128.34%
$27.0 - $57.81 $287K - $614K
18.9K $509K
KRNY
Kearny Financial Corp.

Financial Services
14.1K
+ 55.6%
$6.18 - $7.55 $86.9K - $106K
39.3K $246K
ORN
Orion Group Holdings Inc

Industrials
17.5K
+ 158.17%
$5.23 - $9.27 $91.4K - $162K
28.5K $149K
BBSI
Barrett Business Services Inc

Industrials
2.22K
+ 19.85%
$39.0 - $44.37 $86.4K - $98.3K
13.4K $550K
TALO
Talos Energy Inc.

Energy
6.79K
+ 12.13%
$8.21 - $11.01 $55.7K - $74.7K
62.7K $609K
BOC
Boston Omaha Corp

Communication Services
4.04K
+ 29.86%
$13.42 - $15.41 $54.2K - $62.3K
17.6K $256K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
2.98K
+ 27.63%
$23.22 - $27.55 $69.2K - $82.1K
13.8K $319K
AMPS
Altus Power, Inc.

Utilities
4.69K
+ 10.06%
$3.31 - $4.96 $15.5K - $23.3K
51.3K $253K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
5.41K
+ 23.69%
$16.12 - $20.1 $87.2K - $109K
28.2K $517K
CPRI
Capri Holdings LTD

Consumer Cyclical
4.12K
+ 31.06%
$19.02 - $25.84 $78.4K - $106K
17.4K $343K
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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