Titan Machinery (TITN)

• Market cap: $305M
• 1 day: -0.75%
• 5 days: -10.39%
• 1 month: -6.12%
• 3 months: -6.52%
• 6 months: -18.13%
• Year to date: -53.99%
• 1 year: -53.77%
• 5 years: -7.50%
• 10 years: -3.79%
• Sector: Consumer Discretionary
• Industry: Retail Stores

About: Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.

Employees: 3,604

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

1% more funds holding

Funds holding: 135 [Q2] → 136 (+1) [Q3]

0.42% more ownership

Funds ownership: 86.2% [Q2] → 86.61% (+0.42%) [Q3]

11% less capital invested

Capital invested by funds: $313M [Q2] → $279M (-$33.4M) [Q3]

53% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $5.06M