Columbus McKinnon (CMCO)

• Market cap: $542M
• 1 day: -5.88%
• 5 days: -7.80%
• 1 month: -49.75%
• 3 months: -49.11%
• 6 months: -42.52%
• Year to date: -48.84%
• 1 year: -54.83%
• 5 years: -50.48%
• 10 years: -26.83%
• Sector: Industrials
• Industry: Construction Machinery & Equipment

Fund manager confidence

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

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

7% more capital invested

Capital invested by funds: $1.01B [Q3] → $1.08B (+$72.8M) [Q4]

4.2% more ownership

Funds ownership: 96.74% [Q3] → 100.94% (+4.2%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

5% less funds holding

Funds holding: 204 [Q3] → 194 (-10) [Q4]

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

69% less call options, than puts

Call options by funds: $219K | Put options by funds: $718K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 85% upside
• Avg. target: $35 85% upside
• High target: $35 85% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Matt Summerville 41% 1-year accuracy 11 / 27 met price target

85% upside $35

Neutral Downgraded

11 Feb 2025