Campbell & CO Investment Adviser LLC Reduced Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOA
North American Construction Group Ltd.

Energy
-7.32K
- 25.33%
$16.8 - $21.61 $123K - $158K
21.6K $466K
FMNB
Farmers National Banc Corp

Financial Services
-3.12K
- 9.79%
$13.69 - $15.98 $42.8K - $49.9K
28.8K $409K
FLEX
Flex Ltd.

Technology
-6.72K
- 18.11%
$32.52 - $41.3 $219K - $277K
30.4K $1.17M
APPN
Appian Corp

Technology
-1.77K
- 17.35%
$30.53 - $41.56 $54.1K - $73.6K
8.44K $278K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-491
- 17.74%
$181.72 - $216.45 $89.2K - $106K
2.28K $448K
PSN
Parsons Corp

Industrials
-7
- 0.12%
$92.25 - $113.31 $646 - $793
5.91K $544K
CSGS
Csg Systems International Inc

Technology
-2K
- 13.96%
$46.59 - $56.23 $93K - $112K
12.3K $628K
PCYO
Pure Cycle Corp

Utilities
-8.27K
- 39.38%
$10.52 - $14.63 $87K - $121K
12.7K $161K
PBPB
Potbelly Corp

Consumer Cyclical
-11.8K
- 24.51%
$7.38 - $10.74 $86.9K - $126K
36.3K $341K
NVGS
Navigator Holdings Ltd.

Energy
-392
- 0.56%
$14.76 - $16.79 $5.79K - $6.58K
70K $1.07M
MEI
Methode Electronics Inc

Technology
-3.2K
- 4.4%
$8.72 - $14.02 $27.9K - $44.9K
69.5K $819K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-166
- 0.43%
$29.27 - $35.99 $4.86K - $5.97K
38.7K $1.17M
VRRM
Verra Mobility Corp

Industrials
-588
- 6.25%
$22.68 - $27.76 $13.3K - $16.3K
8.82K $213K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.27K
- 27.54%
$173.13 - $258.09 $219K - $327K
3.33K $768K
UVSP
Univest Financial Corp

Financial Services
-2.47K
- 11.91%
$26.85 - $32.21 $66.2K - $79.4K
18.2K $538K
WU
Western Union CO

Financial Services
-643
- 2.38%
$10.52 - $11.94 $6.76K - $7.68K
26.4K $279K
AXON
Axon Enterprise, Inc.

Industrials
-361
- 40.52%
$399.22 - $689.78 $144K - $249K
530 $314K
KE
Kimball Electronics, Inc.

Industrials
-2.38K
- 12.35%
$17.14 - $21.18 $40.7K - $50.3K
16.9K $315K
DEA
Easterly Government Properties, Inc.

Real Estate
-701
- 5.03%
$10.93 - $14.48 $7.66K - $10.2K
13.2K $150K
ROST
Ross Stores, Inc.

Consumer Cyclical
-238
- 9.51%
$138.59 - $156.61 $33K - $37.3K
2.27K $342K
KRC
Kilroy Realty Corp

Real Estate
-1.2K
- 11.45%
$37.51 - $43.55 $44.9K - $52.2K
9.26K $374K
SLRC
Slr Investment Corp.

Financial Services
-2.75K
- 17.56%
$14.9 - $16.86 $41K - $46.4K
12.9K $208K
EPSN
Epsilon Energy Ltd.

Energy
-5.15K
- 33.35%
$5.59 - $6.21 $28.8K - $32K
10.3K $63K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-1.1K
- 5.01%
$6.65 - $7.62 $7.32K - $8.39K
20.9K $138K
VRNT
Verint Systems Inc

Technology
-764
- 6.32%
N/A
11.3K $369K
UIS
Unisys Corp

Technology
-10.7K
- 16.29%
$5.38 - $8.92 $57.8K - $95.8K
55.2K $349K
SBSI
Southside Bancshares Inc

Financial Services
-58
- 0.44%
$31.67 - $37.22 $1.84K - $2.16K
13.3K $421K
TDY
Teledyne Technologies Inc

Technology
-120
- 9.65%
$436.59 - $489.24 $52.4K - $58.7K
1.12K $521K
PAYX
Paychex Inc

Industrials
-424
- 5.42%
$135.86 - $148.73 $57.6K - $63.1K
7.4K $1.04M
VTRS
Viatris Inc

Healthcare
-2.14K
- 10.1%
$11.32 - $13.37 $24.2K - $28.6K
19K $236K
EVTC
Evertec, Inc.

Technology
-353
- 3.33%
$32.22 - $36.8 $11.4K - $13K
10.3K $353K
TRIN
Trinity Capital Inc.

Financial Services
-3.55K
- 6.81%
$13.11 - $14.87 $46.5K - $52.8K
48.6K $703K
Labcorp Holdings Inc
-17.3K
- 95.09%
N/A
891 $0
Veren Inc
-323K
- 73.96%
N/A
114K $0
PGNY
Progyny, Inc.

Healthcare
-299
- 2.84%
$13.67 - $17.25 $4.09K - $5.16K
10.2K $176K
Ferguson Enterprises Inc
-2.95K
- 56.73%
N/A
2.25K $0
Ponce Financial Group Inc
-10.6K
- 37.44%
N/A
17.7K $0
Npk International Inc
-9.45K
- 27.11%
N/A
25.4K $0
Amalgamated Financial Corp
-396
- 1.98%
N/A
19.6K $0
Fortuna Mng Corp
-67.8K
- 27.82%
N/A
176K $0
Atlassian Corporation
-459
- 22.64%
N/A
1.57K $0
Qiagen Nv
-79K
- 65.03%
N/A
42.5K $0
Aegon LTD
-1.13K
- 5.18%
N/A
20.6K $0
VRSN
Verisign Inc

Technology
-609
- 7.54%
$176.68 - $206.96 $108K - $126K
7.47K $1.55M
GS
Goldman Sachs Group Inc

Financial Services
-68
- 8.17%
$486.1 - $608.57 $33.1K - $41.4K
764 $437K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.01K
- 9.91%
$34.99 - $52.07 $35.2K - $52.3K
9.13K $412K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-77
- 3.73%
$344.56 - $435.0 $26.5K - $33.5K
1.99K $837K
FDUS
Fidus Investment Corp

Financial Services
-1.04K
- 2.09%
$19.1 - $21.49 $19.9K - $22.3K
48.8K $1.03M
AROC
Archrock, Inc.

Energy
-1.09K
- 6.04%
$19.92 - $26.66 $21.8K - $29.2K
17K $423K
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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