Radiant Logistics (RLGT)

• Market cap: $290M
• 1 day: 0.33%
• 5 days: -0.48%
• 1 month: -6.80%
• 3 months: -6.52%
• 6 months: -3.14%
• Year to date: -6.52%
• 1 year: 13.84%
• 5 years: 72.35%
• 10 years: 17.08%
• Sector: Industrials
• Industry: Arrangement of Transportation of Freight & Cargo

Fund manager confidence

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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.78% less ownership

Funds ownership: 59.02% [Q3] → 58.25% (-0.78%) [Q4]

1% less capital invested

Capital invested by funds: $185M [Q3] → $183M (-$2.07M) [Q4]

2% less funds holding

Funds holding: 114 [Q3] → 112 (-2) [Q4]

50% less funds holding in top 10

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

89% less call options, than puts

Call options by funds: $8K | Put options by funds: $76K