Powell Industries (POWL)

• Market cap: $2.09B
• 1 day: 1.66%
• 5 days: -11.52%
• 1 month: 10.93%
• 3 months: -24.30%
• 6 months: -24.22%
• Year to date: -24.30%
• 1 year: 26.75%
• 5 years: 666.19%
• 10 years: 424.57%
• Sector: Industrials
• Industry: Switchgear & Switchboard Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

6% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 113

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 (-$76.3M) [Q4]

2.59% less ownership

Funds ownership: 92.09% [Q3] → 89.5% (-2.59%) [Q4]

19% less call options, than puts

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