Gulf Island Fabrication (GIFI)

• Market cap: $109M
• 1 day: 3.56%
• 5 days: 2.61%
• 1 month: 3.24%
• 3 months: -5.77%
• 6 months: 20.32%
• Year to date: -5.77%
• 1 year: -10.80%
• 5 years: 126.78%
• 10 years: -57.12%
• Sector: Consumer Discretionary
• Industry: Fabricated Structural Metal Products

Fund manager confidence

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $31.2M [Q3] → $41.7M (+$10.5M) [Q4]

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more funds holding

Funds holding: 54 [Q3] → 60 (+6) [Q4]

3.99% more ownership

Funds ownership: 33.49% [Q3] → 37.47% (+3.99%) [Q4]

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $401K