Hand of the Market Industries
Insider buying breadth
12.5% +12.5 pp

Share of the companies with an open-market insider purchase (no 10b5-1 plan) in the last 90 days.

Insider buying ($, 90d)
$334.71K

Dollars directors and officers spent on open-market purchases, all companies together, last 90 days.

Insider selling ($, 90d)
$19.46M

Dollars directors and officers received from open-market sales, all companies together, last 90 days.

Insider net buying (90d)
-$19.13M

Dollars bought minus sold on the open market by directors and officers, all companies together, last 90 days.

Conviction-fund buys
0

Companies the tracked conviction funds (Berkshire, Pershing Square, …) net bought in their latest 13F.

Active managers adding
50.0%

Share of the companies whose stake the largest active managers raised in their latest 13F.

Active funds adding
87.5%

Share of the companies whose stake the largest active mutual funds and ETFs raised in their latest N-PORT.

Active funds adding — top 20%
Growth accelerating
75.0% +50.0 pp

Share of the companies whose revenue growth is faster than a quarter earlier.

Growth accelerating — top 20%
Margins improving
87.5% +0.0 pp

Share of the companies whose operating margin is up over 3 years.

Margins improving — top 20%
Expected growth (HoM est.)
6.8% −0.2 pp

Median expected earnings growth in Hand of the Market's own model (HoM est.) (revenue-growth based).

Quality breadth
60.0%

Share of the companies with a return on invested capital of at least 10%.

Short interest (median)
7.2% +1.4 pp

Median shares sold short as % of shares outstanding (FINRA).

Heavily shorted — top 20%

Companies

Ticker
Company
Quality checks
Revenue growth YoY
Op. margin change 3y
ROIC
Insiders buying (90d)
Insider $ bought (90d)
UTIUNIVERSAL TECHNICAL INSTITUTE INC3/67.1%+2.4 pp9.0%1$334.71K
CVSACovista Inc.6/69.7%+8.0 pp17.4%——
LRNStride, Inc.6/63.0%+7.9 pp22.9%——
LAURLAUREATE EDUCATION, INC.5/517.5%+2.0 pp27.0%——
GHCGraham Holdings Co4/67.1%+2.9 pp3.6%——
PRDOPERDOCEO EDUCATION Corp4/41.8%+4.8 pp———
STRAStrategic Education, Inc.4/44.9%+9.3 pp———
LOPEGrand Canyon Education, Inc.3/46.7%−0.9 pp———

Source: SEC EDGAR (Forms 4, 10-Q, 10-K, 13F, N-PORT) and FINRA short interest. Aggregated by Hand of the Market from each company's filings and the latest fund filings; fund signals are as of the funds' latest reports, so they lag by up to a quarter.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.