Latest close
$33.67
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| First Eagle Investment Management | 0.02% | 347,685 | ADDED (+21.1%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 160 of 8,857 filers |
| Long-only filers among them | 160 |
| Change vs 2026 Q1 | +14 net · 157 entered · 143 exited |
| Shares reported, all filers | 10,982,153 |
| Reported value, all filers | $470.7M |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Growth — Revenue up every year for 5 straight years
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Lynch PEG — Cheap against its growth rate
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Red Flags
· Auditor Change (8-K 4.01) — Last 2 years: an auditor change filing (8-K Item 4.01)
Key figures
· Growth — Latest revenue: $172.3M · 5-yr revenue CAGR: 20.4% · Straight growth years: 5
· Greenblatt Magic Formula — Earnings yield: 5.0% · Return on capital: 70.2% · Combined rank: 61
· Lynch PEG — P/E: 21.44 · 5-yr EPS growth: 62.2% · PEG: 0.34
· Neff Total Return Ratio — EPS growth: 62.2% · Dividend yield: 0.0% · P/E: 21.44 · Neff ratio: 2.90
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 3.60 · Operating cash flow: $62.9M · Net income: $19.9M
· Auditor Change (8-K 4.01) — Latest event: Jul 10, 2026 · Events in 2 yrs: 1
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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