Hand of the Market Industries
Insider buying breadth
11.1% −11.1 pp

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

Insider buying ($, 90d)
$249.45K

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

Insider selling ($, 90d)
$12.33M

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

Insider net buying (90d)
-$12.08M

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
55.6%

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

Active funds adding
55.6%

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

Growth accelerating
55.6% −22.2 pp

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

Margins improving
25.0% −25.0 pp

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

Expected growth (HoM est.)
0.6% −1.5 pp

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

Quality breadth
33.3%

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

Short interest (median)
7.2% +1.1 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)
SONSONOCO PRODUCTS CO4/6-1.3%−0.0 pp10.4%1$249.45K
KMBKIMBERLY CLARK CORP5/60.6%+4.0 pp23.1%——
PKGPACKAGING CORP OF AMERICA4/614.7%−4.1 pp9.5%——
AVYAvery Dennison Corp3/310.9%————
REYNReynolds Consumer Products Inc.2/30.6%————
SLVMSylvamo Corp2/51.5%—5.5%——
GPKGRAPHIC PACKAGING HOLDING CO1/5-0.7%−6.1 pp4.5%——
IPINTERNATIONAL PAPER CO /NEW/1/2-2.3%————
SWSmurfit Westrock plc1/31.1%—3.2%——

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.