John B. Sanfilippo & Son (JBSS)

• Market cap: $849M
• 1 day: 1.11%
• 5 days: 1.11%
• 1 month: -18.37%
• 3 months: -11.46%
• 6 months: -27.30%
• Year to date: -16.14%
• 1 year: -26.59%
• 5 years: -7.58%
• 10 years: 100.22%
• Sector: Consumer Staples
• Industry: Sugar & Confectionery Products

About: John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

Employees: 1,400

Fund manager confidence

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

316% more call options, than puts

Call options by funds: $941K | Put options by funds: $226K

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0.03% more ownership

Funds ownership: 92.25% [Q3] → 92.27% (+0.03%) [Q4]

2% less funds holding

Funds holding: 201 [Q3] → 197 (-4) [Q4]

8% less capital invested

Capital invested by funds: $783M [Q3] → $724M (-$59.2M) [Q4]