Hand of the Market Industries
Insider buying breadth
0.0% −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)
$0

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

Insider selling ($, 90d)
$10.13M

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

Insider net buying (90d)
-$10.13M

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
25.0%

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

Active funds adding
62.5%

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

Growth accelerating
62.5% +0.0 pp

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

Margins improving
62.5% +25.0 pp

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

Expected growth (HoM est.)
7.7% +1.5 pp

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

Quality breadth
57.1%

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

Short interest (median)
5.3% −0.5 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)
GOLFAcushnet Holdings Corp.6/613.8%+0.3 pp15.3%——
BRCBRADY CORP5/610.0%−1.1 pp17.6%——
HASHASBRO, INC.5/613.8%+22.9 pp26.6%——
MATMATTEL INC /DE/4/610.5%−0.4 pp9.6%——
YETIYETI Holdings, Inc.4/48.5%+6.5 pp27.5%——
CALYCallaway Golf Co3/52.0%+4.1 pp6.8%——
PTONPELOTON INTERACTIVE, INC.3/50.1%+49.3 pp———
AMCRAmcor plc2/625.9%−2.2 pp6.6%——

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.