Consumer Portfolio Services (CPSS)

• Market cap: $183M
• 1 day: -1.50%
• 5 days: -0.58%
• 1 month: -11.59%
• 3 months: -19.81%
• 6 months: -9.05%
• Year to date: -19.81%
• 1 year: 12.22%
• 5 years: 480.95%
• 10 years: 18.45%
• Sector: Financials
• Industry: Finance Services

Fund manager confidence

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

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $99.2M [Q3] → $115M (+$16.2M) [Q4]

6% more call options, than puts

Call options by funds: $17K | Put options by funds: $16K

0.04% more ownership

Funds ownership: 49.59% [Q3] → 49.63% (+0.04%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

8% less funds holding

Funds holding: 53 [Q3] → 49 (-4) [Q4]

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8