Smith Douglas Homes (SDHC)

• Market cap: $993M
• 1 day: -0.77%
• 5 days: -4.63%
• 1 month: -7.54%
• 3 months: -22.21%
• 6 months: -48.37%
• Year to date: -22.21%
• 1 year: -32.27%
• 5 years: -19.29%
• 10 years: -19.29%
• Sector: Industrials
• Industry: Operative Builders

Fund manager confidence

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

1.72% less ownership

Funds ownership: 109.12% [Q3] → 107.39% (-1.72%) [Q4]

4% less funds holding

Funds holding: 74 [Q3] → 71 (-3) [Q4]

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less capital invested

Capital invested by funds: $365M [Q3] → $244M (-$121M) [Q4]

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

Research analyst outlook

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

• Low target: $21 8% upside
• Avg. target: $21 8% upside
• High target: $21 8% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo Sam Reid 28% 1-year accuracy 9 / 32 met price target

8% upside $21

Equal-Weight Maintained

13 Mar 2025