Cavco Industries (CVCO)

• Market cap: $3.7B
• 1 day: -3.41%
• 5 days: -4.65%
• 1 month: -10.03%
• 3 months: -3.96%
• 6 months: 7.95%
• Year to date: 5.10%
• 1 year: 28.36%
• 5 years: 279.81%
• 10 years: 571.72%
• Sector: Consumer Discretionary
• Industry: Residential Construction

About: Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes, and vacation cabins, as well as commercial structures, among others. The company operates principally in two segments: Factory-built housing, which includes wholesale and retail systems-built housing operations, and the Financial services segment, which includes manufactured housing consumer finance and insurance. Cavco receives a majority of its revenue from the Factory-built housing segment.

Employees: 7,000

Fund manager confidence

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

1,091% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $892K

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

1% more funds holding

Funds holding: 289 [Q3] → 293 (+4) [Q4]

3% more capital invested

Capital invested by funds: $3.31B [Q3] → $3.42B (+$113M) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

0.91% more ownership

Funds ownership: 93.61% [Q3] → 94.52% (+0.91%) [Q4]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]