John B. Sanfilippo & Son (JBSS)

• Market cap: $992M
• 1 day: -0.60%
• 5 days: -5.47%
• 1 month: 4.19%
• 3 months: -10.51%
• 6 months: -11.94%
• Year to date: -18.85%
• 1 year: -18.35%
• 5 years: -8.72%
• 10 years: 81.72%
• Sector: Consumer Staples
• Industry: Sugar & Confectionery Products

About: John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

Employees: 1,800

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

8% more funds holding

Funds holding: 186 [Q2] → 200 (+14) [Q3]

2.61% less ownership

Funds ownership: 93.97% [Q2] → 91.36% (-2.61%) [Q3]

6% less capital invested

Capital invested by funds: $822M [Q2] → $775M (-$47.4M) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77