Hand of the Market Industries
Insider buying breadth
50.0% +25.0 pp

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

Insider buying ($, 90d)
$2.78M

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

Insider selling ($, 90d)
$4.68M

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

Insider net buying (90d)
-$1.9M

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

Conviction-fund buys
1

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

Active managers adding
25.0%

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

Active funds adding
50.0%

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

Growth accelerating
25.0% −8.3 pp

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

Margins improving
25.0% +0.0 pp

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

Expected growth (HoM est.)
—

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

Quality breadth
0.0%

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

Short interest (median)
13.5% +2.4 pp

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

Companies

Ticker
Company
Quality checks
Revenue growth YoY
Op. margin change 3y
ROIC
Insiders buying (90d)
Insider $ bought (90d)
ACIAlbertsons Companies, Inc.2/5-0.1%−2.1 pp3.2%3$2.52M
GOGrocery Outlet Holding Corp.2/41.1%−11.0 pp-23.7%2$262.7K
KRKROGER CO4/62.0%−0.4 pp8.7%——
SFMSprouts Farmers Market, Inc.3/44.7%+2.2 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.