Mistras Group (MG)

• Market cap: $325M
• 1 day: -1.04%
• 5 days: -3.23%
• 1 month: 10.79%
• 3 months: 17.91%
• 6 months: -7.59%
• Year to date: 17.91%
• 1 year: 8.27%
• 5 years: 177.72%
• 10 years: -45.38%
• Sector: Industrials
• Industry: Engineering Services

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 106 [Q3] → 108 (+2) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

1.02% less ownership

Funds ownership: 48.76% [Q3] → 47.73% (-1.02%) [Q4]

22% less capital invested

Capital invested by funds: $172M [Q3] → $134M (-$37.7M) [Q4]

72% less call options, than puts

Call options by funds: $226K | Put options by funds: $816K