Tilly's (TLYS)

• Market cap: $67.2M
• 1 day: 1.36%
• 5 days: 0.90%
• 1 month: -42.67%
• 3 months: -51.10%
• 6 months: -52.45%
• Year to date: -51.10%
• 1 year: -67.87%
• 5 years: -40.05%
• 10 years: -86.07%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

Fund manager confidence

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

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.07% less ownership

Funds ownership: 96.46% [Q3] → 96.39% (-0.07%) [Q4]

9% less funds holding

Funds holding: 67 [Q3] → 61 (-6) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

17% less capital invested

Capital invested by funds: $112M [Q3] → $93.6M (-$18.8M) [Q4]

40% less call options, than puts

Call options by funds: $6K | Put options by funds: $10K

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Research analyst outlook

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

• Low target: $2.50 12% upside
• Avg. target: $2.50 12% upside
• High target: $2.50 12% upside

1 analyst rating

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

Roth MKM Matt Koranda 20% 1-year accuracy 5 / 25 met price target

12% upside $2.50

Neutral Maintained

14 Mar 2025