Natural Alternatives International (NAII)

• Market cap: $16.2M
• 1 day: -6.12%
• 5 days: -13.58%
• 1 month: -32.90%
• 3 months: -37.86%
• 6 months: -40.41%
• Year to date: -39.16%
• 1 year: -59.85%
• 5 years: -63.85%
• 10 years: -52.55%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segment. The company derives the majority of revenue from Private-Label Contract Manufacturing which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.

Employees: 303

Fund manager confidence

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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 22 [Q3] → 25 (+3) [Q4]

3.75% more ownership

Funds ownership: 30.36% [Q3] → 34.11% (+3.75%) [Q4]

16% less capital invested

Capital invested by funds: $10.8M [Q3] → $9.1M (-$1.69M) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6