BRC Inc (BRCC)

• Market cap: $199M
• 1 day: 1.58%
• 5 days: -1.91%
• 1 month: -11.68%
• 3 months: -12.29%
• 6 months: -39.24%
• Year to date: -19.94%
• 1 year: -34.27%
• 5 years: -83.57%
• 10 years: -83.57%
• Sector: Consumer Staples
• Industry: Beverages

About: BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. it is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.

Employees: 630

Fund manager confidence

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

177% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $469K

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 142 [Q3] → 143 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

4.32% less ownership

Funds ownership: 56.8% [Q3] → 52.47% (-4.32%) [Q4]

6% less capital invested

Capital invested by funds: $137M [Q3] → $129M (-$8.66M) [Q4]