Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AGX
Argan Inc

Industrials
-2
- 0.85%
$104.05 - $185.35 $208 - $371
233 $30K
ASB
Associated Banc Corp

Financial Services
-58
- 6.31%
$21.06 - $25.63 $1.22K - $1.49K
861 $19K
BCPC
Balchem Corp

Basic Materials
-18
- 9.23%
$154.22 - $176.16 $2.78K - $3.17K
177 $29K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-14
- 6.14%
$65.4 - $79.39 $916 - $1.11K
214 $15K
BPMC
Blueprint Medicines Corp

Healthcare
-27
- 15.0%
$86.69 - $115.63 $2.34K - $3.12K
153 $13K
BUR
Burford Capital LTD

Financial Services
-215
- 46.44%
$12.5 - $15.6 $2.69K - $3.35K
248 $3K
CSWC
Capital Southwest Corp

Financial Services
-151
- 8.46%
$21.69 - $23.81 $3.28K - $3.6K
1.63K $36K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-45
- 6.85%
$44.87 - $56.71 $2.02K - $2.55K
612 $29K
CNMD
Conmed Corp

Healthcare
-18
- 18.37%
$57.6 - $74.0 $1.04K - $1.33K
80 $4K
CYRX
Cryoport, Inc.

Industrials
-249
- 90.22%
$4.7 - $8.82 $1.17K - $2.2K
27 $0
DRH
Diamond Rock Hospitality CO

Real Estate
-103
- 9.56%
$7.64 - $9.04 $787 - $931
974 $7K
ENOV
Enovis Corp

Industrials
-38
- 80.85%
$35.51 - $47.99 $1.35K - $1.82K
9 $0
EQC
Equity Commonwealth

Real Estate
-431
- 7.34%
$1.59 - $1.86 $685 - $802
5.44K $8K
GAIN
Gladstone Investment Corporation\De

Financial Services
-199
- 16.61%
$12.65 - $13.97 $2.52K - $2.78K
999 $13K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-605
- 60.32%
$1.4 - $2.67 $847 - $1.62K
398 $0
IMKTA
Ingles Markets Inc

Consumer Defensive
-32
- 10.06%
$59.95 - $67.47 $1.92K - $2.16K
286 $18K
IAS
Integral Ad Science Holding Corp.

Communication Services
-125
- 24.13%
$8.06 - $10.77 $1.01K - $1.35K
393 $3K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-16
- 19.05%
$106.43 - $123.29 $1.7K - $1.97K
68 $7K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-22
- 25.0%
$69.15 - $74.69 $1.52K - $1.64K
66 $4K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-9
- 8.65%
$416.48 - $494.72 $3.75K - $4.45K
95 $46K
MGEE
Mge Energy Inc

Utilities
-12
- 1.45%
$85.7 - $94.18 $1.03K - $1.13K
815 $75K
MSEX
Middlesex Water CO

Utilities
-102
- 24.82%
$48.68 - $64.93 $4.97K - $6.62K
309 $19K
MYRG
Myr Group Inc.

Industrials
-8
- 20.0%
$106.08 - $157.33 $849 - $1.26K
32 $3K
NESR
National Energy Services Reunited Corp.

Energy
-129
- 22.24%
$7.36 - $9.52 $949 - $1.23K
451 $3K
NXST
Nexstar Media Group, Inc.

Communication Services
-58
- 14.87%
$146.34 - $182.75 $8.49K - $10.6K
332 $59K
NUVL
Nuvalent, Inc.

Healthcare
-28
- 96.55%
$67.38 - $88.96 $1.89K - $2.49K
1 $0
OMI
Owens & Minor Inc

Healthcare
-121
- 42.31%
$6.22 - $15.07 $753 - $1.82K
165 $1K
PDCO
Patterson Companies, Inc.

Healthcare
-89
- 12.06%
$30.8 - $31.25 $2.74K - $2.78K
649 $20K
PLAB
Photronics Inc

Technology
-48
- 16.78%
$19.89 - $24.57 $955 - $1.18K
238 $4K
PROF
Profound Medical Corp.

Healthcare
-216
- 35.06%
$5.81 - $7.9 $1.25K - $1.71K
400 $2K
PRGS
Progress Software Corp

Technology
-13
- 12.26%
$51.39 - $65.26 $668 - $848
93 $4K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-108
- 48.65%
$25.69 - $26.89 $2.77K - $2.9K
114 $3K
FOUR
Shift4 Payments, Inc.

Technology
-4
- 5.13%
$81.71 - $125.66 $327 - $503
74 $6K
SSTK
Shutterstock, Inc.

Communication Services
-73
- 82.02%
$17.79 - $34.5 $1.3K - $2.52K
16 $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-69
- 10.3%
$42.18 - $45.16 $2.91K - $3.12K
601 $26K
TPC
Tutor Perini Corp

Industrials
-49
- 9.68%
$21.51 - $29.39 $1.05K - $1.44K
457 $10K
HYD
Vaneck High Yield Muni ETF

ETFs
-27
- 8.63%
$50.79 - $52.53 $1.37K - $1.42K
286 $14K
VREX
Varex Imaging Corp

Healthcare
-25
- 6.05%
$11.52 - $15.2 $288 - $380
388 $4K
VCYT
Veracyte, Inc.

Healthcare
-14
- 17.72%
$29.65 - $46.14 $415 - $646
65 $1K
SRCE
1 St Source Corp

Financial Services
-17
- 17.17%
$54.91 - $67.65 $933 - $1.15K
82 $4K
DDD
3 D Systems Corp

Technology
-117
- 19.93%
$2.12 - $4.72 $248 - $552
470 $0
ADTN
Adtran Inc

Technology
-164
- 12.98%
$8.49 - $11.83 $1.39K - $1.94K
1.1K $9K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-57
- 9.41%
$17.04 - $18.35 $971 - $1.05K
549 $9K
ACGL
Arch Capital Group Ltd.

Financial Services
-141
- 4.55%
$88.13 - $96.94 $12.4K - $13.7K
2.96K $284K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-45
- 11.31%
$31.53 - $38.63 $1.42K - $1.74K
353 $12K
BLKB
Blackbaud Inc

Technology
-12
- 63.16%
$61.9 - $80.79 $743 - $969
7 $0
BOKF
Bok Financial Corp

Financial Services
-7
- 20.0%
$98.85 - $114.26 $692 - $800
28 $2K
CTRE
Care Trust Reit, Inc.

Real Estate
-168
- 6.39%
$24.93 - $29.13 $4.19K - $4.89K
2.46K $70K
CSR
Centerspace

Real Estate
-9
- 28.13%
$60.29 - $66.19 $543 - $596
23 $1K
Activity Summary
Buys All Purchases 1647 New Holdings 210 Increased Positions 1437 Sells All Sells 1096 Reductions 1094 Sold out 2 Options Calls 4 Puts 4
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