UNIFI (UFI)

• Market cap: $110M
• 1 day: -2.91%
• 5 days: 3.98%
• 1 month: 8.09%
• 3 months: -12.90%
• 6 months: 1.01%
• Year to date: -0.33%
• 1 year: -3.99%
• 5 years: -76.45%
• 10 years: -81.72%
• Sector: Consumer Discretionary
• Industry: Textile Mill Products

Fund manager confidence

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

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $56.1M [Q2] → $68.7M (+$12.5M) [Q3]

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 66 [Q2] → 66 (+0) [Q3]

0.45% less ownership

Funds ownership: 52.2% [Q2] → 51.75% (-0.45%) [Q3]

60% less call options, than puts

Call options by funds: $87K | Put options by funds: $218K