Intech Investment Management LLC New Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
111K
New
$65.63 - $89.21 $7.26M - $9.87M
111K $7.79M
BROS
Dutch Bros Inc.

Consumer Cyclical
28.9K
New
$55.77 - $85.37 $1.61M - $2.47M
28.9K $1.79M
EZPW
Ezcorp Inc

Financial Services
112K
New
$11.82 - $15.0 $1.32M - $1.68M
112K $1.65M
NWL
Newell Brands Inc.

Consumer Defensive
214K
New
$6.2 - $10.66 $1.33M - $2.28M
214K $1.33M
ALK
Alaska Air Group, Inc.

Industrials
26.8K
New
$49.22 - $76.6 $1.32M - $2.05M
26.8K $1.32M
AVY
Avery Dennison Corp

Industrials
6.79K
New
$174.58 - $195.91 $1.19M - $1.33M
6.79K $1.21M
PNW
Pinnacle West Capital Corp

Utilities
12.2K
New
$81.76 - $95.25 $1M - $1.17M
12.2K $1.17M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
38.1K
New
$28.45 - $41.08 $1.08M - $1.56M
38.1K $1.15M
MHK
Mohawk Industries Inc

Consumer Cyclical
8.16K
New
$110.92 - $130.83 $906K - $1.07M
8.16K $932K
FRPT
Freshpet, Inc.

Consumer Defensive
10.7K
New
$83.17 - $162.59 $893K - $1.75M
10.7K $893K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
22.4K
New
$32.86 - $38.05 $735K - $851K
22.4K $742K
AMED
Amedisys Inc

Healthcare
7.2K
New
$90.44 - $92.9 $651K - $669K
7.2K $666K
HAS
Hasbro, Inc.

Consumer Cyclical
9.58K
New
$56.16 - $69.06 $538K - $662K
9.58K $589K
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.51K
New
$77.0 - $93.47 $501K - $608K
6.51K $543K
BRKR
Bruker Corp

Healthcare
12.9K
New
$41.74 - $62.95 $540K - $814K
12.9K $539K
EEFT
Euronet Worldwide, Inc.

Technology
4.37K
New
$94.42 - $110.06 $413K - $481K
4.37K $466K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
12.8K
New
$36.21 - $45.78 $465K - $588K
12.8K $464K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.15K
New
$106.5 - $132.91 $442K - $552K
4.15K $461K
NFG
National Fuel Gas CO

Energy
5.3K
New
$60.71 - $79.19 $322K - $420K
5.3K $419K
IIIV
I3 Verticals, Inc.

Technology
16.5K
New
$23.2 - $29.67 $384K - $491K
16.5K $407K
FCN
Fti Consulting, Inc

Industrials
2.47K
New
$160.54 - $198.75 $396K - $490K
2.47K $404K
SLP
Simulations Plus, Inc.

Healthcare
16.1K
New
$24.0 - $37.01 $387K - $597K
16.1K $395K
NBN
Northeast Bk Lewiston Me Com

Financial Services
4.12K
New
$89.03 - $109.56 $367K - $451K
4.12K $376K
IONS
Ionis Pharmaceuticals Inc

Healthcare
12.2K
New
$30.17 - $34.97 $368K - $427K
12.2K $368K
CLFD
Clearfield, Inc.

Technology
11.8K
New
$27.28 - $41.12 $321K - $484K
11.8K $349K
LINC
Lincoln Educational Services Corp

Consumer Defensive
20.5K
New
$14.44 - $18.55 $296K - $380K
20.5K $325K
WLDN
Willdan Group, Inc.

Industrials
7.52K
New
$30.88 - $43.06 $232K - $324K
7.52K $306K
GSBC
Great Southern Bancorp, Inc.

Financial Services
5.49K
New
$55.37 - $62.0 $304K - $340K
5.49K $303K
MOFG
Mid West One Financial Group, Inc.

Financial Services
9.92K
New
$27.63 - $32.79 $274K - $325K
9.92K $293K
YORW
York Water CO

Utilities
8.43K
New
$30.03 - $35.0 $253K - $295K
8.43K $292K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.8K
New
$70.74 - $89.0 $269K - $338K
3.8K $286K
DLB
Dolby Laboratories, Inc.

Industrials
3.52K
New
$76.37 - $87.32 $269K - $307K
3.52K $282K
SMBK
Smartfinancial Inc.

Financial Services
9.05K
New
$29.39 - $36.82 $266K - $333K
9.05K $281K
CTO
Cto Realty Growth, Inc.

Real Estate
14.3K
New
$18.06 - $20.83 $258K - $297K
14.3K $275K
HTBI
Home Trust Bancshares, Inc.

Financial Services
8.04K
New
$31.6 - $37.91 $254K - $305K
8.04K $273K
CENT
Central Garden & Pet CO

Consumer Defensive
7.4K
New
$33.67 - $40.16 $249K - $297K
7.4K $271K
FRPH
Frp Holdings, Inc.

Real Estate
9.42K
New
$27.55 - $31.52 $259K - $297K
9.42K $269K
AROW
Arrow Financial Corp

Financial Services
9.8K
New
$25.65 - $27.88 $251K - $273K
9.8K $257K
ALX
Alexanders Inc

Real Estate
1.23K
New
$185.64 - $219.2 $229K - $270K
1.23K $257K
WRLD
World Acceptance Corp

Financial Services
1.98K
New
$109.64 - $152.25 $217K - $301K
1.98K $250K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.58K
New
$90.12 - $109.07 $232K - $281K
2.58K $248K
HBT
Hbt Financial, Inc.

Financial Services
10.9K
New
$20.76 - $25.55 $225K - $277K
10.9K $243K
PAHC
Phibro Animal Health Corp

Healthcare
11.4K
New
$20.05 - $26.22 $228K - $298K
11.4K $243K
ADGI
Adagio Therapeutics, Inc.

Healthcare
71.2K
New
N/A
71.2K $235K
MOV
Movado Group Inc

Consumer Cyclical
14K
New
$16.72 - $20.24 $235K - $284K
14K $234K
NECB
North East Community Bancorp, Inc.

Financial Services
9.95K
New
$21.63 - $25.71 $215K - $256K
9.95K $233K
IRMD
Iradimed Corp

Healthcare
4.42K
New
$51.44 - $62.67 $227K - $277K
4.42K $232K
FFIC
Flushing Financial Corp

Financial Services
18.3K
New
$12.7 - $15.14 $232K - $277K
18.3K $232K
RNGR
Ranger Energy Services, Inc.

Energy
16.2K
New
$13.95 - $18.08 $227K - $294K
16.2K $230K
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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