UNIFI (UFI)

• Market cap: $101M
• 1 day: 0.00%
• 5 days: -0.18%
• 1 month: -1.25%
• 3 months: -28.31%
• 6 months: -2.47%
• Year to date: -16.49%
• 1 year: -11.68%
• 5 years: -78.55%
• 10 years: -79.74%
• Sector: Consumer Discretionary
• Industry: Textile Mill Products

About: Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.

Employees: 2,900

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] → $68.6M (+$12.5M) [Q3]

0% more funds holding

Funds holding: 66 [Q2] → 66 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.51% less ownership

Funds ownership: 52.2% [Q2] → 51.68% (-0.51%) [Q3]

60% less call options, than puts

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