Hand of the Market Industries
Insider buying breadth
13.3% +6.7 pp

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

Insider buying ($, 90d)
$1.15M

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

Insider selling ($, 90d)
$129.02M

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

Insider net buying (90d)
-$127.87M

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
86.7%

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

Active managers adding — top 20%
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
57.1% −4.4 pp

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

Margins improving
63.6% +9.1 pp

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

Expected growth (HoM est.)
10.6% −0.1 pp

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

Quality breadth
27.3%

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

Short interest (median)
5.6% +0.6 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)
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC2/50.7%−7.2 pp4.8%2$1.03M
MRPMillrose Properties, Inc.0/132.1%—7.5%2$115.58K
JOEST JOE Co6/623.1%+6.6 pp12.1%——
CBRECBRE GROUP, INC.5/615.5%+1.4 pp10.4%——
JLLJONES LANG LASALLE INC5/510.8%+1.6 pp11.9%——
CWKCushman & Wakefield Ltd.4/611.2%+1.8 pp9.0%——
GTYGETTY REALTY CORP /MD/3/610.9%+7.8 pp5.4%——
MMIMarcus & Millichap, Inc.3/417.8%+0.1 pp———
TRNOTerreno Realty Corp3/611.1%+1.5 pp3.1%——
INVHInvitation Homes Inc.2/49.7%−2.1 pp1.6%——
UEUrban Edge Properties2/37.6%————
VACMARRIOTT VACATIONS WORLDWIDE Corp2/45.9%−19.3 pp-2.7%——
AGNTAGNT, Inc.1/410.8%−0.6 pp-7.4%——
CURBCurbline Properties Corp.1/152.9%————
EFCEllington Financial Inc.0/1—————

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.