Powell Industries (POWL)

• Market cap: $2.11B
• 1 day: -8.04%
• 5 days: -6.26%
• 1 month: 3.60%
• 3 months: -23.58%
• 6 months: -48.19%
• Year to date: -23.55%
• 1 year: 10.85%
• 5 years: 581.79%
• 10 years: 389.31%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

Fund manager confidence

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

59% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 51

8% more funds holding

Funds holding: 319 [Q3] → 343 (+24) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

3% less capital invested

Capital invested by funds: $2.46B [Q3] → $2.39B (-$70.3M) [Q4]

2.37% less ownership

Funds ownership: 91.87% [Q3] → 89.5% (-2.37%) [Q4]

19% less call options, than puts

Call options by funds: $68M | Put options by funds: $83.7M