| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Polen Capital Management | 0.01% | 11,464 | TRIMMED (-16.1%) |
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 | 124 of 8,857 filers |
| Long-only filers among them | 124 |
| Change vs 2026 Q1 | +4 net · 122 entered · 118 exited |
| Shares reported, all filers | 4,222,087 |
| Reported value, all filers | $608.2M |
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).
1 insiders bought on the open market in the last 90 days (1 purchases, $44.2K), against 0 sales by 0 insiders ($0). Latest buy: Aug 20, 2026.
CEO/CFO boughtSource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Insiders
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Financial Screens
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
Red Flags
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
· Auditor Change (8-K 4.01) — Last 2 years: an auditor change filing (8-K Item 4.01)
Key figures
· Greenblatt Magic Formula — Earnings yield: 13.1% · Return on capital: 59.2% · Combined rank: 10
· Gross Profitability (Novy-Marx) — Gross profit / assets: 78.0% · Gross margin: 56.3%
· CEO & CFO Buying — Buy txns: 1 · Buy value: $44.2K · Insiders buying: 1 · Latest buy: Aug 20, 2026
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $44.2K · Latest buy: Aug 20, 2026
· Excess Accruals (Sloan) — Accruals ratio: -45.2% · Net income: $-5.9M · Operating cash flow: $196.1M · Investing cash flow: $-51.4M
· Auditor Change (8-K 4.01) — Latest event: Jan 13, 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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