Farmer Brothers (FARM)

• Market cap: $43.6M
• 1 day: -8.89%
• 5 days: -16.33%
• 1 month: -28.32%
• 3 months: 13.89%
• 6 months: 8.47%
• Year to date: 14.53%
• 1 year: -42.74%
• 5 years: -67.41%
• 10 years: -91.98%
• Sector: Consumer Staples
• Industry: Packaged Foods

Fund manager confidence

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

100% more call options, than puts

Call options by funds: $16K | Put options by funds: $8K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 48 [Q3] → 50 (+2) [Q4]

0.43% more ownership

Funds ownership: 41.67% [Q3] → 42.09% (+0.43%) [Q4]

0% more funds holding in top 10

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

8% less capital invested

Capital invested by funds: $17.6M [Q3] → $16.1M (-$1.49M) [Q4]

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15