Patrick Industries (PATK)

• Market cap: $2.82B
• 1 day: -3.45%
• 5 days: -2.36%
• 1 month: -7.40%
• 3 months: 1.44%
• 6 months: 32.59%
• Year to date: 2.16%
• 1 year: 58.00%
• 5 years: 575.52%
• 10 years: 578.25%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

Fund manager confidence

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

1,100% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

0.08% more ownership

Funds ownership: 99.6% [Q3] → 99.68% (+0.08%) [Q4]

0% more funds holding

Funds holding: 298 [Q3] → 298 (+0) [Q4]

12% less capital invested

Capital invested by funds: $3.18B [Q3] → $2.78B (-$391M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

44% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.63M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $102 22% upside
• Avg. target: $109 30% upside
• High target: $120 43% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Michael Swartz 11% 1-year accuracy 5 / 47 met price target	43% upside $120	Buy Maintained	10 Feb 2025
Benchmark Michael Albanese 10% 1-year accuracy 2 / 20 met price target	22% upside $102	Buy Maintained	7 Feb 2025
Raymond James Joseph Altobello 33% 1-year accuracy 4 / 12 met price target	23% upside $103	Outperform Maintained	7 Feb 2025
Keybanc Noah Zatzkin 29% 1-year accuracy 5 / 17 met price target	31% upside $110	Overweight Maintained	7 Feb 2025