Quest Resource Holding (QRHC)

• Market cap: $46.8M
• 1 day: 2.71%
• 5 days: 9.66%
• 1 month: -21.72%
• 3 months: -60.73%
• 6 months: -72.28%
• Year to date: -64.31%
• 1 year: -75.80%
• 5 years: 87.60%
• 10 years: -77.48%
• Sector: Industrials
• Industry: Waste Management

About: Quest Resource Holding Corp is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. The company creates customer-specific programs and perform the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. The company's services focus on the waste streams and recyclables from box, grocers, and other specialty retailers; automotive after-market operations such as automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and fleet operators; manufacturing and industrial facilities; multi-family and commercial properties; restaurant chains and food operations, etc.

Employees: 225

Fund manager confidence

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

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

1.54% more ownership

Funds ownership: 41.09% [Q3] → 42.63% (+1.54%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5% less funds holding

Funds holding: 65 [Q3] → 62 (-3) [Q4]

15% less capital invested

Capital invested by funds: $66.8M [Q3] → $57M (-$9.78M) [Q4]

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

28% less call options, than puts

Call options by funds: $99K | Put options by funds: $138K