Alico (ALCO)

• Market cap: $223M
• 1 day: -1.98%
• 5 days: -1.02%
• 1 month: 0.72%
• 3 months: 12.93%
• 6 months: 6.60%
• Year to date: 12.93%
• 1 year: -0.17%
• 5 years: 7.54%
• 10 years: -43.02%
• Sector: Consumer Staples
• Industry: Agriculture Production Crops

About: Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.

Employees: 199

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.18% less ownership

Funds ownership: 55.54% [Q3] → 55.36% (-0.18%) [Q4]

8% less capital invested

Capital invested by funds: $119M [Q3] → $110M (-$8.99M) [Q4]

12% less funds holding

Funds holding: 85 [Q3] → 75 (-10) [Q4]

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16